PURE AS

0382 OSLO

Finances

Return on Equity

−2,55 %

Current Ratio

14,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	14 189 000	0
Net Income	−1 577 000	9 162 000	4 199 000	7 632 000
Total Assets	63 231 000	73 823 000	65 956 000	61 420 000
Total Equity	61 880 000	73 457 000	65 245 000	61 046 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	14 189 000	0
Expenditure	43 000	47 000	12 984 000	134 000
Operating Profit	−43 000	−47 000	1 206 000	−134 000
Financial Income	12 152 000	10 721 000	3 681 000	8 165 000
Financial Costs	13 368 000	1 230 000	87 000	33 000
Financial Balance	−1 216 000	9 491 000	3 594 000	8 132 000
Earnings Before Tax	−1 260 000	9 443 000	4 801 000	7 998 000
Tax	317 000	281 000	602 000	366 000
Net Income	−1 577 000	9 162 000	4 199 000	7 632 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 027 000	44 579 000	50 968 000	54 906 000
Total Current Assets	20 204 000	29 245 000	14 987 000	6 513 000
Total Assets	63 231 000	73 823 000	65 956 000	61 420 000
Total Retained Equity	61 615 000	73 192 000	64 980 000	60 781 000
Total Equity	61 880 000	73 457 000	65 245 000	61 046 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 351 000	366 000	711 000	374 000
Total Equity and Debt	63 231 000	73 823 000	65 956 000	61 420 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	14 189 000	0
Other Income	0	0	0	0
Revenue	0	0	14 189 000	0
Cost of Goods Sold	0	2 000	12 844 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	43 000	47 000	12 984 000	134 000
Operating Profit	−43 000	−47 000	1 206 000	−134 000
Financial Income	12 152 000	10 721 000	3 681 000	8 165 000
Financial Costs	13 368 000	1 230 000	87 000	33 000
Financial Balance	−1 216 000	9 491 000	3 594 000	8 132 000
Dividends	0	0	0	0
Net Income	−1 577 000	9 162 000	4 199 000	7 632 000

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	43 027 000	44 579 000	50 968 000	54 906 000
Total Fixed Assets	43 027 000	44 579 000	50 968 000	54 906 000
Stock	0	0	0	0
Total Investments	16 680 000	23 319 000	10 634 000	5 026 000
Cash, Bank	196 000	5 820 000	4 257 000	175 000
Total Current Assets	20 204 000	29 245 000	14 987 000	6 513 000
Total Assets	63 231 000	73 823 000	65 956 000	61 420 000
Total Equity	61 880 000	73 457 000	65 245 000	61 046 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	29 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 034 000	56 000	109 000	0
Total Current Debt	1 351 000	366 000	711 000	374 000
Total Equity and Debt	63 231 000	73 823 000	65 956 000	61 420 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,55 %	12,47 %	6,44 %	12,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	8,5 %	-
Current Ratio	14,95	79,9	21,08	17,41
Quick Ratio	14,95	79,9	21,08	17,41
Equity Ratio	0,98	1	0,99	0,99
Gross Profit Margin	-	-	9,48 %	-