PURSEA AS

8193 RØDØY

Finances

Return on Equity

−78,13 %

Current Ratio

3,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 241 000	560 000	395 000	0
Net Income	−450 000	−48 000	−26 000	−19 000
Total Assets	6 067 000	3 727 000	592 000	117 000
Total Equity	576 000	26 000	74 000	101 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 241 000	560 000	395 000	0
Expenditure	1 586 000	875 000	422 000	19 000
Operating Profit	−443 000	−31 000	−26 000	−19 000
Financial Income	43 000	1 000	0	0
Financial Costs	50 000	19 000	0	0
Financial Balance	−7 000	−18 000	0	0
Earnings Before Tax	−450 000	−48 000	−26 000	−19 000
Tax	0	0	0	0
Net Income	−450 000	−48 000	−26 000	−19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 131 000	1 850 000	41 000	0
Total Current Assets	936 000	1 878 000	551 000	117 000
Total Assets	6 067 000	3 727 000	592 000	117 000
Total Retained Equity	−514 000	−64 000	−16 000	−19 000
Total Equity	576 000	26 000	74 000	101 000
Total Long-Term Debt	5 186 000	3 600 000	350 000	0
Total Current Debt	305 000	101 000	168 000	17 000
Total Equity and Debt	6 067 000	3 727 000	592 000	117 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	396 000	0	395 000	0
Other Income	845 000	560 000	0	0
Revenue	1 241 000	560 000	395 000	0
Cost of Goods Sold	58 000	312 000	113 000	0
Salary Costs	0	13 000	0	0
Depreciation	186 000	345 000	1 000	0
Impairment	0	0	0	0
Expenditure	1 586 000	875 000	422 000	19 000
Operating Profit	−443 000	−31 000	−26 000	−19 000
Financial Income	43 000	1 000	0	0
Financial Costs	50 000	19 000	0	0
Financial Balance	−7 000	−18 000	0	0
Dividends	0	0	0	0
Net Income	−450 000	−48 000	−26 000	−19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 807 000	807 000	0	0
Real Eastate	0	634 000	31 000	0
Machinery and Plant Facilities	1 266 000	0	0	0
Fixtures	428 000	0	0	0
Total Tangible Assets	1 876 000	634 000	31 000	0
Total Fiancial Fixed Assets	1 448 000	409 000	10 000	0
Total Fixed Assets	5 131 000	1 850 000	41 000	0
Stock	185 000	284 000	0	0
Total Investments	0	0	0	0
Cash, Bank	128 000	1 550 000	548 000	114 000
Total Current Assets	936 000	1 878 000	551 000	117 000
Total Assets	6 067 000	3 727 000	592 000	117 000
Total Equity	576 000	26 000	74 000	101 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 186 000	3 600 000	350 000	0
Creditors	295 000	101 000	170 000	13 000
Unpaid Taxes	2 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	0	−3 000	4 000
Total Current Debt	305 000	101 000	168 000	17 000
Total Equity and Debt	6 067 000	3 727 000	592 000	117 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−78,13 %	−184,62 %	−35,14 %	−18,81 %
Debt-to-Equity Ratio	9	138,46	4,73	0
Operating Profit Margin	−35,7 %	−5,54 %	−6,58 %	-
Current Ratio	3,07	18,59	3,28	6,88
Quick Ratio	7,8	−10,26	3,28	6,88
Equity Ratio	0,09	0,01	0,13	0,86
Gross Profit Margin	95,33 %	44,29 %	71,39 %	-