PURCHASE-ASSIST AS

5052 BERGEN

Finances

Share Ownership

Return on Equity

−24,12 %

Current Ratio

25,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	34 000	812 000	2 000
Net Income	−48 000	250 000	−26 000
Total Assets	207 000	347 000	9 000
Total Equity	199 000	248 000	−2 000

Income (NOK)	2022	2021	2020
Revenue	34 000	812 000	2 000
Expenditure	84 000	499 000	29 000
Operating Profit	−50 000	313 000	−26 000
Financial Income	1 000	0	0
Financial Costs	1 000	0	0
Financial Balance	0	0	0
Earnings Before Tax	−50 000	313 000	−26 000
Tax	−1 000	63 000	0
Net Income	−48 000	250 000	−26 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	1 000	1 000
Total Current Assets	207 000	346 000	7 000
Total Assets	207 000	347 000	9 000
Total Retained Equity	175 000	223 000	−26 000
Total Equity	199 000	248 000	−2 000
Total Long-Term Debt	0	0	10 000
Total Current Debt	8 000	99 000	1 000
Total Equity and Debt	207 000	347 000	9 000

Cash flow (NOK)	2022	2021	2020
Sales Income	34 000	812 000	2 000
Other Income	0	0	0
Revenue	34 000	812 000	2 000
Cost of Goods Sold	4 000	0	0
Salary Costs	54 000	362 000	0
Depreciation	1 000	1 000	1 000
Impairment	0	0	0
Expenditure	84 000	499 000	29 000
Operating Profit	−50 000	313 000	−26 000
Financial Income	1 000	0	0
Financial Costs	1 000	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−48 000	250 000	−26 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	1 000	1 000
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	1 000	1 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	203 000	311 000	7 000
Total Current Assets	207 000	346 000	7 000
Total Assets	207 000	347 000	9 000
Total Equity	199 000	248 000	−2 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	10 000
Creditors	2 000	0	0
Unpaid Taxes	1 000	3 000	0
Dividends	0	0	0
Other Current Debt	5 000	33 000	1 000
Total Current Debt	8 000	99 000	1 000
Total Equity and Debt	207 000	347 000	9 000

Financial indicators	2022	2021	2020
Return on Equity	−24,12 %	100,81 %	1 300 %
Debt-to-Equity Ratio	0	0	−5
Operating Profit Margin	−147,06 %	38,55 %	−1 300 %
Current Ratio	25,88	3,49	7
Quick Ratio	25,88	3,49	7
Equity Ratio	0,96	0,71	−0,22
Gross Profit Margin	88,24 %	100 %	100 %