PURA VEDLIKEHOLD AS

1361 ØSTERÅS

Finances

Share Ownership

Return on Equity

165,22 %

Current Ratio

Debt-to-Equity Ratio

−0,74

Key figures (NOK)	2022	2021	2020
Revenue	86 000	65 000	10 000
Net Income	−38 000	−7 000	−2 000
Total Assets	13 000	35 000	47 000
Total Equity	−23 000	15 000	22 000

Income (NOK)	2022	2021	2020
Revenue	86 000	65 000	10 000
Expenditure	124 000	72 000	12 000
Operating Profit	−38 000	−7 000	−2 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−38 000	−7 000	−2 000
Tax	0	0	0
Net Income	−38 000	−7 000	−2 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	13 000	26 000	40 000
Total Current Assets	0	8 000	7 000
Total Assets	13 000	35 000	47 000
Total Retained Equity	−53 000	−9 000	−2 000
Total Equity	−23 000	15 000	22 000
Total Long-Term Debt	17 000	0	0
Total Current Debt	20 000	20 000	24 000
Total Equity and Debt	13 000	35 000	47 000

Cash flow (NOK)	2022	2021	2020
Sales Income	86 000	65 000	10 000
Other Income	0	0	0
Revenue	86 000	65 000	10 000
Cost of Goods Sold	0	0	0
Salary Costs	1 000	0	0
Depreciation	13 000	13 000	3 000
Impairment	0	0	0
Expenditure	124 000	72 000	12 000
Operating Profit	−38 000	−7 000	−2 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−38 000	−7 000	−2 000

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	13 000	26 000	40 000
Total Tangible Assets	13 000	26 000	40 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	13 000	26 000	40 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	0	2 000	2 000
Total Current Assets	0	8 000	7 000
Total Assets	13 000	35 000	47 000
Total Equity	−23 000	15 000	22 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	17 000	0	0
Creditors	0	0	5 000
Unpaid Taxes	0	1 000	0
Dividends	0	0	0
Other Current Debt	19 000	19 000	19 000
Total Current Debt	20 000	20 000	24 000
Total Equity and Debt	13 000	35 000	47 000

Financial indicators	2022	2021	2020
Return on Equity	165,22 %	−46,67 %	−9,09 %
Debt-to-Equity Ratio	−0,74	0	0
Operating Profit Margin	−44,19 %	−10,77 %	−20 %
Current Ratio	0	0,4	0,29
Quick Ratio	0	0,4	0,29
Equity Ratio	−1,77	0,43	0,47
Gross Profit Margin	100 %	100 %	100 %