PURO STYLISTER AS

3045 DRAMMEN

Finances

Share Ownership

Return on Equity

41,6 %

Current Ratio

1,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 276 000	5 628 000	4 574 000	4 404 000
Net Income	349 000	301 000	213 000	−42 000
Total Assets	2 051 000	1 658 000	1 293 000	1 189 000
Total Equity	839 000	490 000	189 000	176 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 276 000	5 628 000	4 574 000	4 404 000
Expenditure	5 824 000	5 236 000	4 305 000	4 447 000
Operating Profit	453 000	391 000	268 000	−42 000
Financial Income	0	0	1 000	1 000
Financial Costs	1 000	2 000	0	0
Financial Balance	−1 000	−2 000	1 000	1 000
Earnings Before Tax	452 000	389 000	269 000	−42 000
Tax	103 000	88 000	56 000	0
Net Income	349 000	301 000	213 000	−42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	110 000	63 000	29 000	33 000
Total Current Assets	1 942 000	1 595 000	1 264 000	1 156 000
Total Assets	2 051 000	1 658 000	1 293 000	1 189 000
Total Retained Equity	739 000	390 000	89 000	76 000
Total Equity	839 000	490 000	189 000	176 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 213 000	1 169 000	1 105 000	1 013 000
Total Equity and Debt	2 051 000	1 658 000	1 293 000	1 189 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 013 000	5 497 000	4 502 000	4 404 000
Other Income	263 000	132 000	72 000	0
Revenue	6 276 000	5 628 000	4 574 000	4 404 000
Cost of Goods Sold	960 000	813 000	695 000	815 000
Salary Costs	3 503 000	3 188 000	2 513 000	2 494 000
Depreciation	27 000	12 000	0	0
Impairment	0	0	0	0
Expenditure	5 824 000	5 236 000	4 305 000	4 447 000
Operating Profit	453 000	391 000	268 000	−42 000
Financial Income	0	0	1 000	1 000
Financial Costs	1 000	2 000	0	0
Financial Balance	−1 000	−2 000	1 000	1 000
Dividends	0	0	200 000	0
Net Income	349 000	301 000	213 000	−42 000

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	99 000	52 000	18 000	18 000
Total Tangible Assets	99 000	52 000	18 000	18 000
Total Fiancial Fixed Assets	11 000	11 000	11 000	14 000
Total Fixed Assets	110 000	63 000	29 000	33 000
Stock	424 000	325 000	271 000	211 000
Total Investments	0	0	0	0
Cash, Bank	1 481 000	1 247 000	956 000	905 000
Total Current Assets	1 942 000	1 595 000	1 264 000	1 156 000
Total Assets	2 051 000	1 658 000	1 293 000	1 189 000
Total Equity	839 000	490 000	189 000	176 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	92 000	166 000	82 000	51 000
Unpaid Taxes	411 000	360 000	319 000	299 000
Dividends	0	0	200 000	0
Other Current Debt	607 000	554 000	449 000	419 000
Total Current Debt	1 213 000	1 169 000	1 105 000	1 013 000
Total Equity and Debt	2 051 000	1 658 000	1 293 000	1 189 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,6 %	61,43 %	112,7 %	−23,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,22 %	6,95 %	5,86 %	−0,95 %
Current Ratio	1,6	1,36	1,14	1,14
Quick Ratio	2,46	1,89	1,52	1,44
Equity Ratio	0,41	0,3	0,15	0,15
Gross Profit Margin	84,7 %	85,55 %	84,81 %	81,49 %