PURE AGENCIES AS

0268 OSLO

Finances

Share Ownership

Return on Equity

12,67 %

Current Ratio

1,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 797 000	3 312 000	2 775 000	1 688 000
Net Income	94 000	668 000	51 000	−317 000
Total Assets	1 517 000	2 372 000	2 620 000	2 317 000
Total Equity	742 000	1 148 000	479 000	428 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 797 000	3 312 000	2 775 000	1 688 000
Expenditure	2 662 000	2 436 000	2 018 000	2 040 000
Operating Profit	135 000	876 000	757 000	−352 000
Financial Income	0	0	0	34 000
Financial Costs	3 000	2 000	567 000	−1 000
Financial Balance	−3 000	−2 000	−567 000	35 000
Earnings Before Tax	132 000	874 000	190 000	−317 000
Tax	38 000	206 000	140 000	0
Net Income	94 000	668 000	51 000	−317 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	78 000	78 000	1 008 000	1 531 000
Total Current Assets	1 439 000	2 294 000	1 612 000	786 000
Total Assets	1 517 000	2 372 000	2 620 000	2 317 000
Total Retained Equity	642 000	1 048 000	379 000	328 000
Total Equity	742 000	1 148 000	479 000	428 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	775 000	1 225 000	2 141 000	1 889 000
Total Equity and Debt	1 517 000	2 372 000	2 620 000	2 317 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	45 000	104 000	44 000	153 000
Other Income	2 752 000	3 208 000	2 732 000	1 535 000
Revenue	2 797 000	3 312 000	2 775 000	1 688 000
Cost of Goods Sold	156 000	−3 000	19 000	237 000
Salary Costs	1 625 000	1 504 000	1 388 000	1 169 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 662 000	2 436 000	2 018 000	2 040 000
Operating Profit	135 000	876 000	757 000	−352 000
Financial Income	0	0	0	34 000
Financial Costs	3 000	2 000	567 000	−1 000
Financial Balance	−3 000	−2 000	−567 000	35 000
Dividends	500 000	0	0	0
Net Income	94 000	668 000	51 000	−317 000

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	78 000	78 000	1 008 000	1 531 000
Total Fixed Assets	78 000	78 000	1 008 000	1 531 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	869 000	977 000	650 000	210 000
Total Current Assets	1 439 000	2 294 000	1 612 000	786 000
Total Assets	1 517 000	2 372 000	2 620 000	2 317 000
Total Equity	742 000	1 148 000	479 000	428 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	275 000	17 000	60 000	120 000
Unpaid Taxes	310 000	205 000	153 000	74 000
Dividends	500 000	0	0	0
Other Current Debt	152 000	657 000	1 787 000	1 694 000
Total Current Debt	775 000	1 225 000	2 141 000	1 889 000
Total Equity and Debt	1 517 000	2 372 000	2 620 000	2 317 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,67 %	58,19 %	10,65 %	−74,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,83 %	26,45 %	27,28 %	−20,85 %
Current Ratio	1,86	1,87	0,75	0,42
Quick Ratio	1,86	1,87	0,75	0,42
Equity Ratio	0,49	0,48	0,18	0,18
Gross Profit Margin	94,42 %	100,09 %	99,32 %	85,96 %