PURE WHEELS AS

1738 BORGENHAUGEN

Finances

Share Ownership

Return on Equity

44,27 %

Current Ratio

1,87

Debt-to-Equity Ratio

−2,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 940 000	3 119 000	2 060 000	4 242 000
Net Income	−278 000	23 000	−191 000	351 000
Total Assets	1 952 000	2 012 000	1 768 000	2 677 000
Total Equity	−628 000	−349 000	−372 000	−181 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 940 000	3 119 000	2 060 000	4 242 000
Expenditure	2 184 000	3 113 000	2 377 000	3 900 000
Operating Profit	−244 000	5 000	−318 000	342 000
Financial Income	5 000	18 000	133 000	17 000
Financial Costs	39 000	0	7 000	8 000
Financial Balance	−34 000	18 000	126 000	9 000
Earnings Before Tax	−278 000	23 000	−191 000	351 000
Tax	0	0	0	0
Net Income	−278 000	23 000	−191 000	351 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	55 000	68 000	0	0
Total Current Assets	1 897 000	1 944 000	1 768 000	2 677 000
Total Assets	1 952 000	2 012 000	1 768 000	2 677 000
Total Retained Equity	−1 628 000	−1 349 000	−1 372 000	−1 181 000
Total Equity	−628 000	−349 000	−372 000	−181 000
Total Long-Term Debt	1 568 000	1 913 000	1 306 000	1 385 000
Total Current Debt	1 012 000	448 000	834 000	1 474 000
Total Equity and Debt	1 952 000	2 012 000	1 768 000	2 677 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 940 000	3 119 000	2 060 000	4 076 000
Other Income	0	0	0	166 000
Revenue	1 940 000	3 119 000	2 060 000	4 242 000
Cost of Goods Sold	871 000	1 559 000	1 133 000	2 757 000
Salary Costs	503 000	416 000	498 000	431 000
Depreciation	13 000	3 000	0	0
Impairment	0	0	0	0
Expenditure	2 184 000	3 113 000	2 377 000	3 900 000
Operating Profit	−244 000	5 000	−318 000	342 000
Financial Income	5 000	18 000	133 000	17 000
Financial Costs	39 000	0	7 000	8 000
Financial Balance	−34 000	18 000	126 000	9 000
Dividends	0	0	0	0
Net Income	−278 000	23 000	−191 000	351 000

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	55 000	68 000	0	0
Total Tangible Assets	55 000	68 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	55 000	68 000	0	0
Stock	1 463 000	1 762 000	1 460 000	1 709 000
Total Investments	0	0	0	0
Cash, Bank	30 000	60 000	11 000	77 000
Total Current Assets	1 897 000	1 944 000	1 768 000	2 677 000
Total Assets	1 952 000	2 012 000	1 768 000	2 677 000
Total Equity	−628 000	−349 000	−372 000	−181 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 568 000	1 913 000	1 306 000	1 385 000
Creditors	446 000	320 000	424 000	1 058 000
Unpaid Taxes	138 000	58 000	54 000	335 000
Dividends	0	0	0	0
Other Current Debt	429 000	71 000	356 000	81 000
Total Current Debt	1 012 000	448 000	834 000	1 474 000
Total Equity and Debt	1 952 000	2 012 000	1 768 000	2 677 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,27 %	−6,59 %	51,34 %	−193,92 %
Debt-to-Equity Ratio	−2,5	−5,48	−3,51	−7,65
Operating Profit Margin	−12,58 %	0,16 %	−15,44 %	8,06 %
Current Ratio	1,87	4,34	2,12	1,82
Quick Ratio	−4,21	−1,48	−2,82	−11,39
Equity Ratio	−0,32	−0,17	−0,21	−0,07
Gross Profit Margin	55,1 %	50,02 %	45 %	35,01 %