PERLEPORTEN VEST AS

5519 HAUGESUND

Finances

Share Ownership

Return on Equity

−152,14 %

Current Ratio

1,21

Debt-to-Equity Ratio

1,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 373 000	9 216 000	7 356 000	5 139 000
Net Income	−674 000	586 000	657 000	−116 000
Total Assets	2 629 000	3 413 000	1 572 000	1 223 000
Total Equity	443 000	1 117 000	531 000	−125 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 373 000	9 216 000	7 356 000	5 139 000
Expenditure	9 090 000	8 351 000	6 739 000	5 365 000
Operating Profit	−607 000	757 000	695 000	−118 000
Financial Income	10 000	4 000	3 000	2 000
Financial Costs	94 000	9 000	5 000	0
Financial Balance	−84 000	−5 000	−2 000	2 000
Earnings Before Tax	−691 000	751 000	693 000	−116 000
Tax	−17 000	165 000	36 000	0
Net Income	−674 000	586 000	657 000	−116 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	619 000	796 000	240 000	46 000
Total Current Assets	2 010 000	2 617 000	1 331 000	1 177 000
Total Assets	2 629 000	3 413 000	1 572 000	1 223 000
Total Retained Equity	41 000	715 000	129 000	−528 000
Total Equity	443 000	1 117 000	531 000	−125 000
Total Long-Term Debt	519 000	627 000	165 000	0
Total Current Debt	1 667 000	1 670 000	875 000	1 349 000
Total Equity and Debt	2 629 000	3 413 000	1 572 000	1 223 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 373 000	9 216 000	7 356 000	5 139 000
Other Income	0	0	0	0
Revenue	8 373 000	9 216 000	7 356 000	5 139 000
Cost of Goods Sold	4 452 000	4 788 000	4 123 000	3 089 000
Salary Costs	3 218 000	2 214 000	1 595 000	1 602 000
Depreciation	198 000	105 000	32 000	14 000
Impairment	0	0	0	0
Expenditure	9 090 000	8 351 000	6 739 000	5 365 000
Operating Profit	−607 000	757 000	695 000	−118 000
Financial Income	10 000	4 000	3 000	2 000
Financial Costs	94 000	9 000	5 000	0
Financial Balance	−84 000	−5 000	−2 000	2 000
Dividends	0	0	0	0
Net Income	−674 000	586 000	657 000	−116 000

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	509 000	623 000	23 000	46 000
Fixtures	110 000	173 000	218 000	0
Total Tangible Assets	619 000	796 000	240 000	46 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	619 000	796 000	240 000	46 000
Stock	455 000	343 000	452 000	374 000
Total Investments	0	0	0	0
Cash, Bank	601 000	1 227 000	434 000	265 000
Total Current Assets	2 010 000	2 617 000	1 331 000	1 177 000
Total Assets	2 629 000	3 413 000	1 572 000	1 223 000
Total Equity	443 000	1 117 000	531 000	−125 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	519 000	627 000	165 000	0
Creditors	492 000	328 000	175 000	268 000
Unpaid Taxes	524 000	901 000	435 000	452 000
Dividends	0	0	0	0
Other Current Debt	652 000	284 000	238 000	628 000
Total Current Debt	1 667 000	1 670 000	875 000	1 349 000
Total Equity and Debt	2 629 000	3 413 000	1 572 000	1 223 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−152,14 %	52,46 %	123,73 %	92,8 %
Debt-to-Equity Ratio	1,17	0,56	0,31	−0
Operating Profit Margin	−7,25 %	8,21 %	9,45 %	−2,3 %
Current Ratio	1,21	1,57	1,52	0,87
Quick Ratio	1,66	1,97	3,15	1,21
Equity Ratio	0,17	0,33	0,34	−0,1
Gross Profit Margin	46,83 %	48,05 %	43,95 %	39,89 %