PURE FUTURE LAB AS

1474 LØRENSKOG

Finances

Return on Equity

19,42 %

Current Ratio

11,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	872 000	669 000	847 000	957 000
Net Income	350 000	−267 000	115 000	120 000
Total Assets	1 968 000	1 550 000	1 908 000	1 868 000
Total Equity	1 802 000	1 452 000	1 719 000	1 604 000

Income (NOK)	2022	2021	2020	2019
Revenue	872 000	669 000	847 000	957 000
Expenditure	451 000	767 000	699 000	838 000
Operating Profit	421 000	−98 000	149 000	119 000
Financial Income	0	0	0	1 000
Financial Costs	0	5 000	0	0
Financial Balance	0	−5 000	0	1 000
Earnings Before Tax	421 000	−103 000	149 000	120 000
Tax	71 000	165 000	34 000	0
Net Income	350 000	−267 000	115 000	120 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	89 000	50 000	50 000	0
Total Current Assets	1 879 000	1 499 000	1 857 000	1 868 000
Total Assets	1 968 000	1 550 000	1 908 000	1 868 000
Total Retained Equity	−10 544 000	−10 894 000	−10 627 000	−10 741 000
Total Equity	1 802 000	1 452 000	1 719 000	1 604 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	166 000	98 000	189 000	264 000
Total Equity and Debt	1 968 000	1 550 000	1 908 000	1 868 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	872 000	669 000	847 000	957 000
Other Income	0	0	0	0
Revenue	872 000	669 000	847 000	957 000
Cost of Goods Sold	0	0	0	40 000
Salary Costs	314 000	491 000	507 000	509 000
Depreciation	11 000	0	0	0
Impairment	0	0	0	0
Expenditure	451 000	767 000	699 000	838 000
Operating Profit	421 000	−98 000	149 000	119 000
Financial Income	0	0	0	1 000
Financial Costs	0	5 000	0	0
Financial Balance	0	−5 000	0	1 000
Dividends	0	0	0	0
Net Income	350 000	−267 000	115 000	120 000

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	39 000	0	0	0
Total Tangible Assets	39 000	0	0	0
Total Fiancial Fixed Assets	50 000	50 000	50 000	0
Total Fixed Assets	89 000	50 000	50 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	954 000	667 000	1 026 000	988 000
Total Current Assets	1 879 000	1 499 000	1 857 000	1 868 000
Total Assets	1 968 000	1 550 000	1 908 000	1 868 000
Total Equity	1 802 000	1 452 000	1 719 000	1 604 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	37 000	2 000	23 000	175 000
Unpaid Taxes	31 000	33 000	56 000	24 000
Dividends	0	0	0	0
Other Current Debt	28 000	63 000	76 000	65 000
Total Current Debt	166 000	98 000	189 000	264 000
Total Equity and Debt	1 968 000	1 550 000	1 908 000	1 868 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,42 %	−18,39 %	6,69 %	7,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	48,28 %	−14,65 %	17,59 %	12,43 %
Current Ratio	11,32	15,3	9,83	7,08
Quick Ratio	11,32	15,3	9,83	7,08
Equity Ratio	0,92	0,94	0,9	0,86
Gross Profit Margin	100 %	100 %	100 %	95,82 %