PUR PLAST AS

2864 FALL

Finances

Share Ownership

Return on Equity

54,9 %

Current Ratio

0,84

Debt-to-Equity Ratio

−1,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 186 000	2 907 000	3 180 000	3 078 000
Net Income	−112 000	−46 000	226 000	−6 000
Total Assets	909 000	999 000	1 245 000	1 316 000
Total Equity	−204 000	−92 000	−46 000	−272 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 186 000	2 907 000	3 180 000	3 078 000
Expenditure	2 212 000	2 870 000	2 933 000	3 090 000
Operating Profit	−65 000	−4 000	270 000	43 000
Financial Income	0	0	0	0
Financial Costs	47 000	43 000	44 000	49 000
Financial Balance	−47 000	−43 000	−44 000	−49 000
Earnings Before Tax	−112 000	−46 000	226 000	−6 000
Tax	0	0	0	0
Net Income	−112 000	−46 000	226 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	261 000	316 000	397 000	428 000
Total Current Assets	649 000	684 000	849 000	888 000
Total Assets	909 000	999 000	1 245 000	1 316 000
Total Retained Equity	−380 000	−268 000	−222 000	−448 000
Total Equity	−204 000	−92 000	−46 000	−272 000
Total Long-Term Debt	337 000	367 000	417 000	362 000
Total Current Debt	776 000	725 000	874 000	1 226 000
Total Equity and Debt	909 000	999 000	1 245 000	1 316 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 186 000	2 504 000	3 180 000	3 078 000
Other Income	0	402 000	0	0
Revenue	2 186 000	2 907 000	3 180 000	3 078 000
Cost of Goods Sold	569 000	785 000	1 120 000	949 000
Salary Costs	1 021 000	1 483 000	1 360 000	1 616 000
Depreciation	55 000	81 000	77 000	58 000
Impairment	0	0	0	0
Expenditure	2 212 000	2 870 000	2 933 000	3 090 000
Operating Profit	−65 000	−4 000	270 000	43 000
Financial Income	0	0	0	0
Financial Costs	47 000	43 000	44 000	49 000
Financial Balance	−47 000	−43 000	−44 000	−49 000
Dividends	0	0	0	0
Net Income	−112 000	−46 000	226 000	−6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	240 000	289 000	340 000	390 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	20 000	27 000	57 000	38 000
Total Tangible Assets	261 000	316 000	397 000	428 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	261 000	316 000	397 000	428 000
Stock	499 000	517 000	518 000	574 000
Total Investments	0	0	0	0
Cash, Bank	51 000	48 000	37 000	50 000
Total Current Assets	649 000	684 000	849 000	888 000
Total Assets	909 000	999 000	1 245 000	1 316 000
Total Equity	−204 000	−92 000	−46 000	−272 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	337 000	367 000	417 000	362 000
Creditors	99 000	32 000	123 000	160 000
Unpaid Taxes	180 000	206 000	171 000	300 000
Dividends	0	0	0	0
Other Current Debt	146 000	186 000	184 000	421 000
Total Current Debt	776 000	725 000	874 000	1 226 000
Total Equity and Debt	909 000	999 000	1 245 000	1 316 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,9 %	50 %	−491,3 %	2,21 %
Debt-to-Equity Ratio	−1,65	−3,99	−9,07	−1,33
Operating Profit Margin	−2,97 %	−0,14 %	8,49 %	1,4 %
Current Ratio	0,84	0,94	0,97	0,72
Quick Ratio	2,34	3,29	2,38	1,36
Equity Ratio	−0,22	−0,09	−0,04	−0,21
Gross Profit Margin	73,97 %	73 %	64,78 %	69,17 %