PURE PROPERTY AS

1658 TORP

Finances

Share Ownership

Return on Equity

125,88 %

Current Ratio

1,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	20 580 000	77 000	119 000
Net Income	467 000	−164 000	−19 000
Total Assets	1 058 000	5 480 000	3 979 000
Total Equity	371 000	−96 000	68 000

Income (NOK)	2022	2021	2020
Revenue	20 580 000	77 000	119 000
Expenditure	19 584 000	92 000	48 000
Operating Profit	996 000	−15 000	71 000
Financial Income	6 000	0	0
Financial Costs	458 000	149 000	90 000
Financial Balance	−452 000	−149 000	−90 000
Earnings Before Tax	544 000	−164 000	−19 000
Tax	76 000	0	0
Net Income	467 000	−164 000	−19 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	1 058 000	5 480 000	3 979 000
Total Assets	1 058 000	5 480 000	3 979 000
Total Retained Equity	271 000	−196 000	−32 000
Total Equity	371 000	−96 000	68 000
Total Long-Term Debt	0	3 413 000	3 905 000
Total Current Debt	687 000	2 164 000	6 000
Total Equity and Debt	1 058 000	5 480 000	3 979 000

Cash flow (NOK)	2022	2021	2020
Sales Income	20 580 000	0	0
Other Income	0	77 000	119 000
Revenue	20 580 000	77 000	119 000
Cost of Goods Sold	19 545 000	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	19 584 000	92 000	48 000
Operating Profit	996 000	−15 000	71 000
Financial Income	6 000	0	0
Financial Costs	458 000	149 000	90 000
Financial Balance	−452 000	−149 000	−90 000
Dividends	0	0	0
Net Income	467 000	−164 000	−19 000

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	5 471 000	3 859 000
Total Investments	0	0	0
Cash, Bank	1 058 000	2 000	117 000
Total Current Assets	1 058 000	5 480 000	3 979 000
Total Assets	1 058 000	5 480 000	3 979 000
Total Equity	371 000	−96 000	68 000
Short-Term Group Debt	15 000	1 545 000	0
Total Long-Term Debt	0	3 413 000	3 905 000
Creditors	96 000	618 000	6 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	500 000	0	0
Total Current Debt	687 000	2 164 000	6 000
Total Equity and Debt	1 058 000	5 480 000	3 979 000

Financial indicators	2022	2021	2020
Return on Equity	125,88 %	170,83 %	−27,94 %
Debt-to-Equity Ratio	0	−35,55	57,43
Operating Profit Margin	4,84 %	−19,48 %	59,66 %
Current Ratio	1,54	2,53	663,17
Quick Ratio	1,54	−1,66	−1,03
Equity Ratio	0,35	−0,02	0,02
Gross Profit Margin	5,03 %	100 %	100 %