PURENVIRO AS

3936 PORSGRUNN

Finances

Share Ownership

Return on Equity

48,02 %

Current Ratio

2,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	59 318 000	24 490 000	15 985 000	36 007 000
Net Income	9 962 000	2 846 000	1 546 000	6 235 000
Total Assets	31 544 000	21 603 000	14 406 000	20 041 000
Total Equity	20 746 000	10 784 000	7 939 000	10 393 000

Income (NOK)	2022	2021	2020	2019
Revenue	59 318 000	24 490 000	15 985 000	36 007 000
Expenditure	46 688 000	20 813 000	14 203 000	27 886 000
Operating Profit	12 631 000	3 676 000	1 781 000	8 120 000
Financial Income	694 000	55 000	255 000	103 000
Financial Costs	553 000	83 000	51 000	230 000
Financial Balance	141 000	−28 000	204 000	−127 000
Earnings Before Tax	12 772 000	3 648 000	1 986 000	7 993 000
Tax	2 810 000	803 000	440 000	1 758 000
Net Income	9 962 000	2 846 000	1 546 000	6 235 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 000	19 000	31 000	39 000
Total Current Assets	31 535 000	21 583 000	14 375 000	20 002 000
Total Assets	31 544 000	21 603 000	14 406 000	20 041 000
Total Retained Equity	20 680 000	10 718 000	7 872 000	10 326 000
Total Equity	20 746 000	10 784 000	7 939 000	10 393 000
Total Long-Term Debt	0	0	0	65 000
Total Current Debt	10 798 000	10 818 000	6 467 000	9 583 000
Total Equity and Debt	31 544 000	21 603 000	14 406 000	20 041 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	59 318 000	24 490 000	15 954 000	36 007 000
Other Income	0	0	31 000	0
Revenue	59 318 000	24 490 000	15 985 000	36 007 000
Cost of Goods Sold	39 732 000	15 125 000	8 607 000	22 716 000
Salary Costs	5 641 000	4 648 000	4 591 000	4 115 000
Depreciation	10 000	10 000	10 000	10 000
Impairment	0	0	0	0
Expenditure	46 688 000	20 813 000	14 203 000	27 886 000
Operating Profit	12 631 000	3 676 000	1 781 000	8 120 000
Financial Income	694 000	55 000	255 000	103 000
Financial Costs	553 000	83 000	51 000	230 000
Financial Balance	141 000	−28 000	204 000	−127 000
Dividends	0	0	4 000 000	0
Net Income	9 962 000	2 846 000	1 546 000	6 235 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	19 000	31 000	39 000
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	9 000	19 000	31 000	39 000
Stock	671 000	1 178 000	480 000	439 000
Total Investments	0	0	0	0
Cash, Bank	21 009 000	9 134 000	11 822 000	11 026 000
Total Current Assets	31 535 000	21 583 000	14 375 000	20 002 000
Total Assets	31 544 000	21 603 000	14 406 000	20 041 000
Total Equity	20 746 000	10 784 000	7 939 000	10 393 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	65 000
Creditors	4 944 000	4 398 000	851 000	4 713 000
Unpaid Taxes	942 000	1 848 000	566 000	1 640 000
Dividends	0	0	4 000 000	0
Other Current Debt	2 101 000	3 772 000	543 000	1 131 000
Total Current Debt	10 798 000	10 818 000	6 467 000	9 583 000
Total Equity and Debt	31 544 000	21 603 000	14 406 000	20 041 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,02 %	26,39 %	19,47 %	59,99 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	21,29 %	15,01 %	11,14 %	22,55 %
Current Ratio	2,92	2	2,22	2,09
Quick Ratio	3,11	2,24	2,4	2,19
Equity Ratio	0,66	0,5	0,55	0,52
Gross Profit Margin	33,02 %	38,24 %	46,16 %	36,91 %