PURE ORANGE AS

6413 MOLDE

Finances

Share Ownership

Return on Equity

10 %

Current Ratio

1,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	344 000	217 000	130 000	0
Net Income	3 000	72 000	−67 000	−2 000
Total Assets	183 000	461 000	129 000	22 000
Total Equity	30 000	26 000	−45 000	22 000

Income (NOK)	2022	2021	2020	2019
Revenue	344 000	217 000	130 000	0
Expenditure	338 000	145 000	198 000	2 000
Operating Profit	6 000	72 000	−67 000	−2 000
Financial Income	0	0	0	0
Financial Costs	3 000	1 000	0	0
Financial Balance	−3 000	−1 000	0	0
Earnings Before Tax	3 000	72 000	−67 000	−2 000
Tax	0	0	0	0
Net Income	3 000	72 000	−67 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	183 000	461 000	129 000	22 000
Total Assets	183 000	461 000	129 000	22 000
Total Retained Equity	5 000	2 000	−70 000	−2 000
Total Equity	30 000	26 000	−45 000	22 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	153 000	434 000	174 000	0
Total Equity and Debt	183 000	461 000	129 000	22 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	59 000	75 000	130 000	0
Other Income	285 000	142 000	0	0
Revenue	344 000	217 000	130 000	0
Cost of Goods Sold	145 000	80 000	122 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	338 000	145 000	198 000	2 000
Operating Profit	6 000	72 000	−67 000	−2 000
Financial Income	0	0	0	0
Financial Costs	3 000	1 000	0	0
Financial Balance	−3 000	−1 000	0	0
Dividends	0	0	0	0
Net Income	3 000	72 000	−67 000	−2 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	55 000	55 000	96 000	14 000
Total Investments	0	0	0	0
Cash, Bank	102 000	406 000	33 000	9 000
Total Current Assets	183 000	461 000	129 000	22 000
Total Assets	183 000	461 000	129 000	22 000
Total Equity	30 000	26 000	−45 000	22 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−15 000	22 000	27 000	0
Unpaid Taxes	0	−26 000	−21 000	0
Dividends	0	0	0	0
Other Current Debt	169 000	439 000	168 000	0
Total Current Debt	153 000	434 000	174 000	0
Total Equity and Debt	183 000	461 000	129 000	22 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10 %	276,92 %	148,89 %	−9,09 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	1,74 %	33,18 %	−51,54 %	-
Current Ratio	1,2	1,06	0,74	-
Quick Ratio	1,87	1,22	1,65	−1,57
Equity Ratio	0,16	0,06	−0,35	1
Gross Profit Margin	57,85 %	63,13 %	6,15 %	-