PUR NORSK AS

0357 OSLO

Finances

Share Ownership

Return on Equity

62,53 %

Current Ratio

1,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 201 000	21 245 000	20 911 000	15 143 000
Net Income	826 000	1 156 000	1 958 000	903 000
Total Assets	5 784 000	9 768 000	9 141 000	5 236 000
Total Equity	1 321 000	1 297 000	2 331 000	933 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 201 000	21 245 000	20 911 000	15 143 000
Expenditure	17 198 000	19 831 000	18 441 000	14 015 000
Operating Profit	1 003 000	1 414 000	2 471 000	1 129 000
Financial Income	60 000	73 000	54 000	33 000
Financial Costs	4 000	4 000	12 000	5 000
Financial Balance	56 000	69 000	42 000	28 000
Earnings Before Tax	1 059 000	1 483 000	2 513 000	1 158 000
Tax	233 000	327 000	555 000	255 000
Net Income	826 000	1 156 000	1 958 000	903 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 000	53 000	108 000	187 000
Total Current Assets	5 752 000	9 715 000	9 033 000	5 049 000
Total Assets	5 784 000	9 768 000	9 141 000	5 236 000
Total Retained Equity	1 171 000	1 147 000	2 181 000	903 000
Total Equity	1 321 000	1 297 000	2 331 000	933 000
Total Long-Term Debt	0	1 300 000	1 178 000	1 728 000
Total Current Debt	4 464 000	7 171 000	5 633 000	2 576 000
Total Equity and Debt	5 784 000	9 768 000	9 141 000	5 236 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 201 000	21 245 000	20 911 000	15 143 000
Other Income	0	0	0	0
Revenue	18 201 000	21 245 000	20 911 000	15 143 000
Cost of Goods Sold	10 620 000	12 997 000	12 715 000	8 904 000
Salary Costs	3 827 000	3 915 000	3 264 000	3 011 000
Depreciation	13 000	60 000	73 000	66 000
Impairment	0	0	0	0
Expenditure	17 198 000	19 831 000	18 441 000	14 015 000
Operating Profit	1 003 000	1 414 000	2 471 000	1 129 000
Financial Income	60 000	73 000	54 000	33 000
Financial Costs	4 000	4 000	12 000	5 000
Financial Balance	56 000	69 000	42 000	28 000
Dividends	0	800 000	0	0
Net Income	826 000	1 156 000	1 958 000	903 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	33 000	40 000	35 000	42 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	13 000	73 000	146 000
Total Tangible Assets	0	13 000	73 000	146 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	33 000	53 000	108 000	187 000
Stock	274 000	427 000	426 000	741 000
Total Investments	0	0	0	0
Cash, Bank	5 130 000	9 112 000	8 459 000	4 233 000
Total Current Assets	5 752 000	9 715 000	9 033 000	5 049 000
Total Assets	5 784 000	9 768 000	9 141 000	5 236 000
Total Equity	1 321 000	1 297 000	2 331 000	933 000
Short-Term Group Debt	1 028 000	1 500 000	1 000 000	0
Total Long-Term Debt	0	1 300 000	1 178 000	1 728 000
Creditors	1 447 000	1 452 000	1 882 000	938 000
Unpaid Taxes	445 000	560 000	660 000	385 000
Dividends	0	800 000	0	0
Other Current Debt	1 544 000	3 157 000	1 982 000	995 000
Total Current Debt	4 464 000	7 171 000	5 633 000	2 576 000
Total Equity and Debt	5 784 000	9 768 000	9 141 000	5 236 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,53 %	89,13 %	84 %	96,78 %
Debt-to-Equity Ratio	0	1	0,51	1,85
Operating Profit Margin	5,51 %	6,66 %	11,82 %	7,46 %
Current Ratio	1,29	1,35	1,6	1,96
Quick Ratio	1,37	1,44	1,73	2,75
Equity Ratio	0,23	0,13	0,26	0,18
Gross Profit Margin	41,65 %	38,82 %	39,19 %	41,2 %