PEARL2 AS

7300 ORKANGER

Finances

Return on Equity

175,5 %

Current Ratio

4,19

Debt-to-Equity Ratio

5,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 093 000	3 791 000	1 218 000	18 129 000
Net Income	788 000	207 000	−4 211 000	−8 678 000
Total Assets	3 533 000	3 484 000	10 481 000	16 742 000
Total Equity	449 000	−340 000	−12 611 000	−9 275 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 093 000	3 791 000	1 218 000	18 129 000
Expenditure	2 164 000	3 452 000	5 602 000	11 780 000
Operating Profit	929 000	340 000	−4 384 000	−6 695 000
Financial Income	10 000	9 000	685 000	274 000
Financial Costs	150 000	141 000	512 000	2 257 000
Financial Balance	−140 000	−132 000	173 000	−1 983 000
Earnings Before Tax	788 000	207 000	−4 211 000	−8 678 000
Tax	0	0	0	0
Net Income	788 000	207 000	−4 211 000	−8 678 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 802 000	2 031 000	8 861 000	14 077 000
Total Current Assets	1 732 000	1 453 000	1 620 000	2 665 000
Total Assets	3 533 000	3 484 000	10 481 000	16 742 000
Total Retained Equity	319 000	−470 000	−12 741 000	−9 405 000
Total Equity	449 000	−340 000	−12 611 000	−9 275 000
Total Long-Term Debt	2 671 000	2 740 000	18 435 000	19 181 000
Total Current Debt	413 000	1 084 000	4 657 000	6 835 000
Total Equity and Debt	3 533 000	3 484 000	10 481 000	16 742 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 689 000	3 082 000	1 019 000	17 387 000
Other Income	1 404 000	709 000	199 000	742 000
Revenue	3 093 000	3 791 000	1 218 000	18 129 000
Cost of Goods Sold	565 000	993 000	668 000	9 253 000
Salary Costs	817 000	1 198 000	278 000	785 000
Depreciation	138 000	158 000	227 000	209 000
Impairment	0	0	0	0
Expenditure	2 164 000	3 452 000	5 602 000	11 780 000
Operating Profit	929 000	340 000	−4 384 000	−6 695 000
Financial Income	10 000	9 000	685 000	274 000
Financial Costs	150 000	141 000	512 000	2 257 000
Financial Balance	−140 000	−132 000	173 000	−1 983 000
Dividends	0	0	0	0
Net Income	788 000	207 000	−4 211 000	−8 678 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 138 000	1 177 000	4 627 000	4 801 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	30 000	221 000	136 000	189 000
Total Tangible Assets	1 168 000	1 397 000	4 763 000	4 989 000
Total Fiancial Fixed Assets	634 000	634 000	4 098 000	9 087 000
Total Fixed Assets	1 802 000	2 031 000	8 861 000	14 077 000
Stock	0	61 000	0	0
Total Investments	0	0	519 000	999 000
Cash, Bank	201 000	756 000	211 000	410 000
Total Current Assets	1 732 000	1 453 000	1 620 000	2 665 000
Total Assets	3 533 000	3 484 000	10 481 000	16 742 000
Total Equity	449 000	−340 000	−12 611 000	−9 275 000
Short-Term Group Debt	0	0	4 092 000	4 092 000
Total Long-Term Debt	2 671 000	2 740 000	18 435 000	19 181 000
Creditors	59 000	166 000	179 000	973 000
Unpaid Taxes	60 000	402 000	156 000	81 000
Dividends	0	0	0	0
Other Current Debt	295 000	515 000	231 000	1 689 000
Total Current Debt	413 000	1 084 000	4 657 000	6 835 000
Total Equity and Debt	3 533 000	3 484 000	10 481 000	16 742 000

Financial indicators	2022	2021	2020	2019
Return on Equity	175,5 %	−60,88 %	33,39 %	93,56 %
Debt-to-Equity Ratio	5,95	−8,06	−1,46	−2,07
Operating Profit Margin	30,04 %	8,97 %	−359,93 %	−36,93 %
Current Ratio	4,19	1,34	0,35	0,39
Quick Ratio	4,19	1,42	0,35	0,39
Equity Ratio	0,13	−0,1	−1,2	−0,55
Gross Profit Margin	81,73 %	73,81 %	45,16 %	48,96 %