PURE ELISABETH AS

3721 SKIEN

Finances

Share Ownership

Return on Equity

102,86 %

Current Ratio

0,56

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	524 000	850 000	424 000
Net Income	−108 000	11 000	−32 000
Total Assets	132 000	223 000	116 000
Total Equity	−105 000	3 000	−8 000

Income (NOK)	2022	2021	2020
Revenue	524 000	850 000	424 000
Expenditure	632 000	835 000	455 000
Operating Profit	−108 000	15 000	−32 000
Financial Income	0	0	0
Financial Costs	0	1 000	0
Financial Balance	0	−1 000	0
Earnings Before Tax	−108 000	14 000	−32 000
Tax	0	3 000	0
Net Income	−108 000	11 000	−32 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	132 000	223 000	116 000
Total Assets	132 000	223 000	116 000
Total Retained Equity	−135 000	−21 000	−32 000
Total Equity	−105 000	3 000	−8 000
Total Long-Term Debt	0	0	0
Total Current Debt	236 000	220 000	124 000
Total Equity and Debt	132 000	223 000	116 000

Cash flow (NOK)	2022	2021	2020
Sales Income	524 000	850 000	424 000
Other Income	0	0	0
Revenue	524 000	850 000	424 000
Cost of Goods Sold	10 000	11 000	13 000
Salary Costs	422 000	728 000	395 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	632 000	835 000	455 000
Operating Profit	−108 000	15 000	−32 000
Financial Income	0	0	0
Financial Costs	0	1 000	0
Financial Balance	0	−1 000	0
Dividends	0	0	0
Net Income	−108 000	11 000	−32 000

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	0	0	0
Cash, Bank	113 000	193 000	66 000
Total Current Assets	132 000	223 000	116 000
Total Assets	132 000	223 000	116 000
Total Equity	−105 000	3 000	−8 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	0
Unpaid Taxes	14 000	78 000	65 000
Dividends	0	0	0
Other Current Debt	219 000	139 000	59 000
Total Current Debt	236 000	220 000	124 000
Total Equity and Debt	132 000	223 000	116 000

Financial indicators	2022	2021	2020
Return on Equity	102,86 %	366,67 %	400 %
Debt-to-Equity Ratio	−0	0	−0
Operating Profit Margin	−20,61 %	1,76 %	−7,55 %
Current Ratio	0,56	1,01	0,94
Quick Ratio	0,56	1,01	0,94
Equity Ratio	−0,8	0,01	−0,07
Gross Profit Margin	98,09 %	98,71 %	96,93 %