PURENORWAY INTERNATIONAL AS

4636 KRISTIANSAND S

Finances

Return on Equity

−46,8 %

Current Ratio

0,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	161 000	350 000	0	24 177 000
Net Income	−4 988 000	−76 000	16 000	466 000
Total Assets	11 384 000	16 870 000	10 780 000	16 015 000
Total Equity	10 659 000	15 647 000	7 873 000	8 254 000

Income (NOK)	2022	2021	2020	2019
Revenue	161 000	350 000	0	24 177 000
Expenditure	2 549 000	399 000	19 000	23 320 000
Operating Profit	−2 387 000	−49 000	−19 000	857 000
Financial Income	3 000	0	0	4 000
Financial Costs	2 605 000	0	0	253 000
Financial Balance	−2 602 000	0	0	−249 000
Earnings Before Tax	−4 988 000	−49 000	−19 000	608 000
Tax	0	27 000	−35 000	142 000
Net Income	−4 988 000	−76 000	16 000	466 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 768 000	13 815 000	10 715 000	4 469 000
Total Current Assets	616 000	3 055 000	65 000	11 545 000
Total Assets	11 384 000	16 870 000	10 780 000	16 015 000
Total Retained Equity	0	4 885 000	4 961 000	5 401 000
Total Equity	10 659 000	15 647 000	7 873 000	8 254 000
Total Long-Term Debt	0	0	0	583 000
Total Current Debt	725 000	1 223 000	2 906 000	7 178 000
Total Equity and Debt	11 384 000	16 870 000	10 780 000	16 015 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	161 000	350 000	0	24 177 000
Other Income	0	0	0	0
Revenue	161 000	350 000	0	24 177 000
Cost of Goods Sold	161 000	0	0	16 402 000
Salary Costs	0	0	0	2 821 000
Depreciation	535 000	250 000	0	22 000
Impairment	0	0	0	0
Expenditure	2 549 000	399 000	19 000	23 320 000
Operating Profit	−2 387 000	−49 000	−19 000	857 000
Financial Income	3 000	0	0	4 000
Financial Costs	2 605 000	0	0	253 000
Financial Balance	−2 602 000	0	0	−249 000
Dividends	0	0	0	0
Net Income	−4 988 000	−76 000	16 000	466 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 608 000	5 050 000	2 950 000	2 805 000
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	6 160 000	8 765 000	7 765 000	1 665 000
Total Fixed Assets	10 768 000	13 815 000	10 715 000	4 469 000
Stock	0	0	0	8 085 000
Total Investments	0	0	0	0
Cash, Bank	78 000	1 525 000	0	107 000
Total Current Assets	616 000	3 055 000	65 000	11 545 000
Total Assets	11 384 000	16 870 000	10 780 000	16 015 000
Total Equity	10 659 000	15 647 000	7 873 000	8 254 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	583 000
Creditors	125 000	0	6 000	1 690 000
Unpaid Taxes	0	0	0	311 000
Dividends	0	0	0	0
Other Current Debt	600 000	1 223 000	2 900 000	841 000
Total Current Debt	725 000	1 223 000	2 906 000	7 178 000
Total Equity and Debt	11 384 000	16 870 000	10 780 000	16 015 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−46,8 %	−0,49 %	0,2 %	5,65 %
Debt-to-Equity Ratio	0	0	0	0,07
Operating Profit Margin	−1 482,61 %	−14 %	-	3,54 %
Current Ratio	0,85	2,5	0,02	1,61
Quick Ratio	0,85	2,5	0,02	−12,73
Equity Ratio	0,94	0,93	0,73	0,52
Gross Profit Margin	0 %	100 %	-	32,16 %