PURE WELLNESS AS

4842 ARENDAL

Finances

Share Ownership

Return on Equity

53,57 %

Current Ratio

1,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	982 000	932 000	945 000
Net Income	150 000	50 000	58 000
Total Assets	621 000	405 000	357 000
Total Equity	280 000	130 000	80 000

Income (NOK)	2022	2021	2020
Revenue	982 000	932 000	945 000
Expenditure	780 000	860 000	873 000
Operating Profit	203 000	73 000	72 000
Financial Income	1 000	1 000	0
Financial Costs	9 000	7 000	0
Financial Balance	−8 000	−6 000	0
Earnings Before Tax	195 000	66 000	72 000
Tax	45 000	16 000	14 000
Net Income	150 000	50 000	58 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	621 000	405 000	357 000
Total Assets	621 000	405 000	357 000
Total Retained Equity	258 000	108 000	58 000
Total Equity	280 000	130 000	80 000
Total Long-Term Debt	1 000	11 000	22 000
Total Current Debt	339 000	264 000	255 000
Total Equity and Debt	621 000	405 000	357 000

Cash flow (NOK)	2022	2021	2020
Sales Income	982 000	932 000	945 000
Other Income	0	0	0
Revenue	982 000	932 000	945 000
Cost of Goods Sold	0	0	0
Salary Costs	708 000	758 000	825 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	780 000	860 000	873 000
Operating Profit	203 000	73 000	72 000
Financial Income	1 000	1 000	0
Financial Costs	9 000	7 000	0
Financial Balance	−8 000	−6 000	0
Dividends	0	0	0
Net Income	150 000	50 000	58 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	96 000	70 000	0
Cash, Bank	172 000	117 000	184 000
Total Current Assets	621 000	405 000	357 000
Total Assets	621 000	405 000	357 000
Total Equity	280 000	130 000	80 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 000	11 000	22 000
Creditors	−2 000	1 000	1 000
Unpaid Taxes	110 000	90 000	94 000
Dividends	0	0	0
Other Current Debt	187 000	157 000	146 000
Total Current Debt	339 000	264 000	255 000
Total Equity and Debt	621 000	405 000	357 000

Financial indicators	2022	2021	2020
Return on Equity	53,57 %	38,46 %	72,5 %
Debt-to-Equity Ratio	0	0,08	0,28
Operating Profit Margin	20,67 %	7,83 %	7,62 %
Current Ratio	1,83	1,53	1,4
Quick Ratio	1,83	1,53	1,4
Equity Ratio	0,45	0,32	0,22
Gross Profit Margin	100 %	100 %	100 %