PURE NORDIC AS

9690 HAVØYSUND

Finances

Share Ownership

Return on Equity

−3,96 %

Current Ratio

0,62

Debt-to-Equity Ratio

119,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 574 000	131 000	105 000	267 000
Net Income	−4 000	−113 000	−170 000	−252 000
Total Assets	14 625 000	115 000	245 000	388 000
Total Equity	101 000	105 000	218 000	388 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 574 000	131 000	105 000	267 000
Expenditure	1 453 000	245 000	274 000	520 000
Operating Profit	121 000	−113 000	−170 000	−252 000
Financial Income	0	0	0	0
Financial Costs	125 000	0	0	0
Financial Balance	−125 000	0	0	0
Earnings Before Tax	−4 000	−113 000	−170 000	−252 000
Tax	0	0	0	0
Net Income	−4 000	−113 000	−170 000	−252 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 115 000	92 000	208 000	351 000
Total Current Assets	1 510 000	23 000	36 000	37 000
Total Assets	14 625 000	115 000	245 000	388 000
Total Retained Equity	−49 000	−45 000	68 000	238 000
Total Equity	101 000	105 000	218 000	388 000
Total Long-Term Debt	12 100 000	0	0	0
Total Current Debt	2 424 000	10 000	26 000	0
Total Equity and Debt	14 625 000	115 000	245 000	388 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 574 000	131 000	105 000	263 000
Other Income	0	0	0	4 000
Revenue	1 574 000	131 000	105 000	267 000
Cost of Goods Sold	0	45 000	36 000	54 000
Salary Costs	509 000	0	0	0
Depreciation	387 000	116 000	143 000	146 000
Impairment	0	0	0	0
Expenditure	1 453 000	245 000	274 000	520 000
Operating Profit	121 000	−113 000	−170 000	−252 000
Financial Income	0	0	0	0
Financial Costs	125 000	0	0	0
Financial Balance	−125 000	0	0	0
Dividends	0	0	0	0
Net Income	−4 000	−113 000	−170 000	−252 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 559 000	68 000	82 000	111 000
Machinery and Plant Facilities	46 000	0	0	0
Fixtures	3 510 000	24 000	126 000	240 000
Total Tangible Assets	13 115 000	92 000	208 000	351 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 115 000	92 000	208 000	351 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	186 000	13 000	34 000	33 000
Total Current Assets	1 510 000	23 000	36 000	37 000
Total Assets	14 625 000	115 000	245 000	388 000
Total Equity	101 000	105 000	218 000	388 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 100 000	0	0	0
Creditors	821 000	0	11 000	0
Unpaid Taxes	166 000	1 000	0	0
Dividends	0	0	0	0
Other Current Debt	1 438 000	9 000	15 000	0
Total Current Debt	2 424 000	10 000	26 000	0
Total Equity and Debt	14 625 000	115 000	245 000	388 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,96 %	−107,62 %	−77,98 %	−64,95 %
Debt-to-Equity Ratio	119,8	0	0	0
Operating Profit Margin	7,69 %	−86,26 %	−161,9 %	−94,38 %
Current Ratio	0,62	2,3	1,38	-
Quick Ratio	0,62	2,3	1,38	-
Equity Ratio	0,01	0,91	0,89	1
Gross Profit Margin	100 %	65,65 %	65,71 %	79,78 %