PUREPLAY AS

1482 NITTEDAL

Finances

Share Ownership

Return on Equity

43,2 %

Current Ratio

1,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 421 000	8 706 000	5 153 000	1 583 000
Net Income	801 000	740 000	163 000	119 000
Total Assets	4 990 000	3 006 000	1 134 000	498 000
Total Equity	1 854 000	1 052 000	312 000	149 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 421 000	8 706 000	5 153 000	1 583 000
Expenditure	8 569 000	7 835 000	5 043 000	1 434 000
Operating Profit	1 055 000	987 000	241 000	149 000
Financial Income	23 000	13 000	2 000	5 000
Financial Costs	51 000	52 000	30 000	0
Financial Balance	−28 000	−39 000	−28 000	5 000
Earnings Before Tax	1 027 000	949 000	214 000	154 000
Tax	226 000	209 000	51 000	35 000
Net Income	801 000	740 000	163 000	119 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	67 000	0	17 000	67 000
Total Current Assets	4 923 000	3 006 000	1 117 000	431 000
Total Assets	4 990 000	3 006 000	1 134 000	498 000
Total Retained Equity	1 824 000	1 022 000	282 000	0
Total Equity	1 854 000	1 052 000	312 000	149 000
Total Long-Term Debt	2 000	4 000	1 000	0
Total Current Debt	3 135 000	1 949 000	820 000	349 000
Total Equity and Debt	4 990 000	3 006 000	1 134 000	498 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 420 000	8 705 000	5 153 000	1 583 000
Other Income	1 000	0	0	0
Revenue	9 421 000	8 706 000	5 153 000	1 583 000
Cost of Goods Sold	5 784 000	5 725 000	3 652 000	1 021 000
Salary Costs	1 610 000	1 262 000	639 000	12 000
Depreciation	11 000	0	13 000	5 000
Impairment	0	0	0	0
Expenditure	8 569 000	7 835 000	5 043 000	1 434 000
Operating Profit	1 055 000	987 000	241 000	149 000
Financial Income	23 000	13 000	2 000	5 000
Financial Costs	51 000	52 000	30 000	0
Financial Balance	−28 000	−39 000	−28 000	5 000
Dividends	0	0	0	0
Net Income	801 000	740 000	163 000	119 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	67 000	0	0	17 000
Total Tangible Assets	67 000	0	0	17 000
Total Fiancial Fixed Assets	0	0	17 000	50 000
Total Fixed Assets	67 000	0	17 000	67 000
Stock	452 000	248 000	132 000	0
Total Investments	0	0	0	0
Cash, Bank	2 133 000	1 432 000	586 000	343 000
Total Current Assets	4 923 000	3 006 000	1 117 000	431 000
Total Assets	4 990 000	3 006 000	1 134 000	498 000
Total Equity	1 854 000	1 052 000	312 000	149 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	4 000	1 000	0
Creditors	917 000	362 000	257 000	301 000
Unpaid Taxes	1 254 000	161 000	108 000	13 000
Dividends	0	0	0	0
Other Current Debt	735 000	1 221 000	406 000	0
Total Current Debt	3 135 000	1 949 000	820 000	349 000
Total Equity and Debt	4 990 000	3 006 000	1 134 000	498 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,2 %	70,34 %	52,24 %	79,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,2 %	11,34 %	4,68 %	9,41 %
Current Ratio	1,57	1,54	1,36	1,23
Quick Ratio	1,83	1,77	1,62	1,23
Equity Ratio	0,37	0,35	0,28	0,3
Gross Profit Margin	38,61 %	34,24 %	29,13 %	35,5 %