PERLESTRIKK AS

4270 ÅKREHAMN

Finances

Share Ownership

Return on Equity

21,13 %

Current Ratio

0,97

Debt-to-Equity Ratio

−0,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 560 000	2 691 000	3 132 000	2 686 000
Net Income	−184 000	8 000	137 000	−269 000
Total Assets	696 000	884 000	905 000	898 000
Total Equity	−871 000	−687 000	−695 000	−832 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 560 000	2 691 000	3 132 000	2 686 000
Expenditure	2 719 000	2 661 000	2 962 000	2 912 000
Operating Profit	−159 000	29 000	171 000	−226 000
Financial Income	0	0	0	0
Financial Costs	25 000	21 000	34 000	43 000
Financial Balance	−25 000	−21 000	−34 000	−43 000
Earnings Before Tax	−184 000	8 000	137 000	−269 000
Tax	0	0	0	0
Net Income	−184 000	8 000	137 000	−269 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	696 000	884 000	905 000	898 000
Total Assets	696 000	884 000	905 000	898 000
Total Retained Equity	−1 311 000	−1 127 000	−1 135 000	−1 272 000
Total Equity	−871 000	−687 000	−695 000	−832 000
Total Long-Term Debt	851 000	849 000	935 000	1 013 000
Total Current Debt	717 000	722 000	665 000	718 000
Total Equity and Debt	696 000	884 000	905 000	898 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 560 000	2 653 000	3 132 000	2 686 000
Other Income	0	38 000	0	0
Revenue	2 560 000	2 691 000	3 132 000	2 686 000
Cost of Goods Sold	1 314 000	1 377 000	1 637 000	1 355 000
Salary Costs	831 000	785 000	783 000	900 000
Depreciation	0	0	0	28 000
Impairment	0	0	0	0
Expenditure	2 719 000	2 661 000	2 962 000	2 912 000
Operating Profit	−159 000	29 000	171 000	−226 000
Financial Income	0	0	0	0
Financial Costs	25 000	21 000	34 000	43 000
Financial Balance	−25 000	−21 000	−34 000	−43 000
Dividends	0	0	0	0
Net Income	−184 000	8 000	137 000	−269 000

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	650 000	846 000	876 000	835 000
Total Investments	0	0	0	0
Cash, Bank	13 000	25 000	16 000	54 000
Total Current Assets	696 000	884 000	905 000	898 000
Total Assets	696 000	884 000	905 000	898 000
Total Equity	−871 000	−687 000	−695 000	−832 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	851 000	849 000	935 000	1 013 000
Creditors	412 000	354 000	325 000	330 000
Unpaid Taxes	69 000	69 000	62 000	65 000
Dividends	0	0	0	0
Other Current Debt	235 000	129 000	116 000	167 000
Total Current Debt	717 000	722 000	665 000	718 000
Total Equity and Debt	696 000	884 000	905 000	898 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,13 %	−1,16 %	−19,71 %	32,33 %
Debt-to-Equity Ratio	−0,98	−1,24	−1,35	−1,22
Operating Profit Margin	−6,21 %	1,08 %	5,46 %	−8,41 %
Current Ratio	0,97	1,22	1,36	1,25
Quick Ratio	10,39	−7,13	−4,29	−7,68
Equity Ratio	−1,25	−0,78	−0,77	−0,93
Gross Profit Margin	48,67 %	48,83 %	47,73 %	49,55 %