PURE MEDICAL AS

7079 FLATÅSEN

Finances

Share Ownership

Return on Equity

−84,73 %

Current Ratio

1,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 250 000	3 170 000	4 537 000	2 104 000
Net Income	−405 000	333 000	1 431 000	−527 000
Total Assets	1 340 000	1 779 000	2 272 000	1 027 000
Total Equity	478 000	882 000	1 377 000	125 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 250 000	3 170 000	4 537 000	2 104 000
Expenditure	2 624 000	2 703 000	2 845 000	2 656 000
Operating Profit	−375 000	467 000	1 692 000	−552 000
Financial Income	2 000	1 000	19 000	43 000
Financial Costs	32 000	18 000	28 000	19 000
Financial Balance	−30 000	−17 000	−9 000	24 000
Earnings Before Tax	−405 000	451 000	1 683 000	−527 000
Tax	0	118 000	252 000	0
Net Income	−405 000	333 000	1 431 000	−527 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 340 000	1 779 000	2 272 000	1 027 000
Total Assets	1 340 000	1 779 000	2 272 000	1 027 000
Total Retained Equity	378 000	782 000	1 277 000	25 000
Total Equity	478 000	882 000	1 377 000	125 000
Total Long-Term Debt	0	0	0	544 000
Total Current Debt	862 000	897 000	895 000	358 000
Total Equity and Debt	1 340 000	1 779 000	2 272 000	1 027 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 160 000	3 170 000	4 537 000	2 104 000
Other Income	90 000	0	0	0
Revenue	2 250 000	3 170 000	4 537 000	2 104 000
Cost of Goods Sold	1 362 000	1 525 000	1 753 000	1 478 000
Salary Costs	860 000	898 000	853 000	890 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 624 000	2 703 000	2 845 000	2 656 000
Operating Profit	−375 000	467 000	1 692 000	−552 000
Financial Income	2 000	1 000	19 000	43 000
Financial Costs	32 000	18 000	28 000	19 000
Financial Balance	−30 000	−17 000	−9 000	24 000
Dividends	0	800 000	0	0
Net Income	−405 000	333 000	1 431 000	−527 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	400 000	460 000	422 000	245 000
Total Investments	0	0	0	0
Cash, Bank	610 000	770 000	1 314 000	595 000
Total Current Assets	1 340 000	1 779 000	2 272 000	1 027 000
Total Assets	1 340 000	1 779 000	2 272 000	1 027 000
Total Equity	478 000	882 000	1 377 000	125 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	544 000
Creditors	261 000	203 000	26 000	46 000
Unpaid Taxes	116 000	256 000	249 000	213 000
Dividends	0	800 000	0	0
Other Current Debt	485 000	328 000	419 000	98 000
Total Current Debt	862 000	897 000	895 000	358 000
Total Equity and Debt	1 340 000	1 779 000	2 272 000	1 027 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−84,73 %	37,76 %	103,92 %	−421,6 %
Debt-to-Equity Ratio	0	0	0	4,35
Operating Profit Margin	−16,67 %	14,73 %	37,29 %	−26,24 %
Current Ratio	1,55	1,98	2,54	2,87
Quick Ratio	2,9	4,07	4,8	9,09
Equity Ratio	0,36	0,5	0,61	0,12
Gross Profit Margin	39,47 %	51,89 %	61,36 %	29,75 %