PURE TECH NORDIC AS

0585 OSLO

Finances

Share Ownership

Return on Equity

23,08 %

Current Ratio

1,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	507 000	500 000	455 000	315 000
Net Income	12 000	−17 000	25 000	−44 000
Total Assets	136 000	123 000	149 000	84 000
Total Equity	52 000	40 000	57 000	32 000

Income (NOK)	2022	2021	2020	2019
Revenue	507 000	500 000	455 000	315 000
Expenditure	496 000	516 000	431 000	359 000
Operating Profit	12 000	−17 000	24 000	−44 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	0
Earnings Before Tax	12 000	−17 000	25 000	−44 000
Tax	0	0	0	0
Net Income	12 000	−17 000	25 000	−44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	136 000	123 000	149 000	84 000
Total Assets	136 000	123 000	149 000	84 000
Total Retained Equity	−48 000	−60 000	−43 000	−68 000
Total Equity	52 000	40 000	57 000	32 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	84 000	83 000	92 000	51 000
Total Equity and Debt	136 000	123 000	149 000	84 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	507 000	500 000	455 000	315 000
Other Income	0	0	0	0
Revenue	507 000	500 000	455 000	315 000
Cost of Goods Sold	0	7 000	26 000	21 000
Salary Costs	455 000	476 000	369 000	303 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	496 000	516 000	431 000	359 000
Operating Profit	12 000	−17 000	24 000	−44 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	0
Dividends	0	0	0	0
Net Income	12 000	−17 000	25 000	−44 000

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	36 000	36 000	43 000	48 000
Total Investments	0	0	0	0
Cash, Bank	94 000	83 000	103 000	34 000
Total Current Assets	136 000	123 000	149 000	84 000
Total Assets	136 000	123 000	149 000	84 000
Total Equity	52 000	40 000	57 000	32 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	27 000	28 000	50 000	16 000
Dividends	0	0	0	0
Other Current Debt	56 000	55 000	42 000	35 000
Total Current Debt	84 000	83 000	92 000	51 000
Total Equity and Debt	136 000	123 000	149 000	84 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,08 %	−42,5 %	43,86 %	−137,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,37 %	−3,4 %	5,27 %	−13,97 %
Current Ratio	1,62	1,48	1,62	1,65
Quick Ratio	2,83	2,62	3,04	28
Equity Ratio	0,38	0,33	0,38	0,38
Gross Profit Margin	100 %	98,6 %	94,29 %	93,33 %