PURE AUDIO HOLDING AS

2005 RÆLINGEN

Finances

Return on Equity

44,94 %

Current Ratio

52,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 000	49 000	24 000	11 000
Net Income	271 000	686 000	−70 000	219 000
Total Assets	611 000	633 000	132 000	265 000
Total Equity	603 000	619 000	113 000	263 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 000	49 000	24 000	11 000
Expenditure	151 000	113 000	94 000	75 000
Operating Profit	−129 000	−64 000	−71 000	−64 000
Financial Income	400 000	750 000	0	283 000
Financial Costs	0	0	0	0
Financial Balance	400 000	750 000	0	283 000
Earnings Before Tax	271 000	686 000	−70 000	219 000
Tax	0	0	0	0
Net Income	271 000	686 000	−70 000	219 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	190 000	119 000	131 000	104 000
Total Current Assets	422 000	514 000	1 000	161 000
Total Assets	611 000	633 000	132 000	265 000
Total Retained Equity	553 000	569 000	63 000	213 000
Total Equity	603 000	619 000	113 000	263 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 000	14 000	19 000	1 000
Total Equity and Debt	611 000	633 000	132 000	265 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 000	49 000	24 000	11 000
Other Income	0	0	0	0
Revenue	22 000	49 000	24 000	11 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	25 000	12 000	9 000	0
Impairment	0	0	0	0
Expenditure	151 000	113 000	94 000	75 000
Operating Profit	−129 000	−64 000	−71 000	−64 000
Financial Income	400 000	750 000	0	283 000
Financial Costs	0	0	0	0
Financial Balance	400 000	750 000	0	283 000
Dividends	287 000	180 000	80 000	130 000
Net Income	271 000	686 000	−70 000	219 000

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	86 000	15 000	27 000	0
Total Tangible Assets	86 000	15 000	27 000	0
Total Fiancial Fixed Assets	104 000	104 000	104 000	104 000
Total Fixed Assets	190 000	119 000	131 000	104 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	22 000	2 000	1 000	4 000
Total Current Assets	422 000	514 000	1 000	161 000
Total Assets	611 000	633 000	132 000	265 000
Total Equity	603 000	619 000	113 000	263 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	14 000	1 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	287 000	180 000	80 000	130 000
Other Current Debt	8 000	0	18 000	0
Total Current Debt	8 000	14 000	19 000	1 000
Total Equity and Debt	611 000	633 000	132 000	265 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,94 %	110,82 %	−61,95 %	83,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−586,36 %	−130,61 %	−295,83 %	−581,82 %
Current Ratio	52,75	36,71	0,05	161
Quick Ratio	52,75	36,71	0,05	161
Equity Ratio	0,99	0,98	0,86	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %