PUR JUS WINE AGENCY AS

0560 OSLO

Finances

Share Ownership

Return on Equity

−124,81 %

Current Ratio

2,24

Debt-to-Equity Ratio

0,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 529 000	1 305 000	346 000	261 000
Net Income	−644 000	−25 000	53 000	−257 000
Total Assets	1 744 000	1 774 000	800 000	337 000
Total Equity	516 000	1 160 000	746 000	201 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 529 000	1 305 000	346 000	261 000
Expenditure	3 160 000	1 460 000	428 000	525 000
Operating Profit	−631 000	−154 000	−81 000	−264 000
Financial Income	11 000	19 000	3 000	2 000
Financial Costs	24 000	13 000	7 000	3 000
Financial Balance	−13 000	6 000	−4 000	−1 000
Earnings Before Tax	−644 000	−149 000	−85 000	−265 000
Tax	0	−124 000	−139 000	−9 000
Net Income	−644 000	−25 000	53 000	−257 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 744 000	1 774 000	800 000	337 000
Total Assets	1 744 000	1 774 000	800 000	337 000
Total Retained Equity	−646 000	−1 000	23 000	−30 000
Total Equity	516 000	1 160 000	746 000	201 000
Total Long-Term Debt	450 000	0	0	0
Total Current Debt	778 000	614 000	54 000	136 000
Total Equity and Debt	1 744 000	1 774 000	800 000	337 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 529 000	1 305 000	347 000	260 000
Other Income	0	0	−1 000	1 000
Revenue	2 529 000	1 305 000	346 000	261 000
Cost of Goods Sold	1 840 000	1 260 000	354 000	207 000
Salary Costs	686 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 160 000	1 460 000	428 000	525 000
Operating Profit	−631 000	−154 000	−81 000	−264 000
Financial Income	11 000	19 000	3 000	2 000
Financial Costs	24 000	13 000	7 000	3 000
Financial Balance	−13 000	6 000	−4 000	−1 000
Dividends	0	0	0	0
Net Income	−644 000	−25 000	53 000	−257 000

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	1 007 000	186 000	429 000	180 000
Total Investments	0	0	0	0
Cash, Bank	193 000	204 000	93 000	127 000
Total Current Assets	1 744 000	1 774 000	800 000	337 000
Total Assets	1 744 000	1 774 000	800 000	337 000
Total Equity	516 000	1 160 000	746 000	201 000
Short-Term Group Debt	20 000	120 000	3 000	126 000
Total Long-Term Debt	450 000	0	0	0
Creditors	288 000	323 000	15 000	10 000
Unpaid Taxes	180 000	170 000	27 000	0
Dividends	0	0	0	0
Other Current Debt	70 000	1 000	9 000	0
Total Current Debt	778 000	614 000	54 000	136 000
Total Equity and Debt	1 744 000	1 774 000	800 000	337 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−124,81 %	−2,16 %	7,1 %	−127,86 %
Debt-to-Equity Ratio	0,87	0	0	0
Operating Profit Margin	−24,95 %	−11,8 %	−23,41 %	−101,15 %
Current Ratio	2,24	2,89	14,81	2,48
Quick Ratio	−7,62	4,14	−2,13	−7,66
Equity Ratio	0,3	0,65	0,93	0,6
Gross Profit Margin	27,24 %	3,45 %	−2,31 %	20,69 %