PEARL AS

0487 OSLO

Finances

Share Ownership

Return on Equity

N/A

Current Ratio

Debt-to-Equity Ratio

N/A

Key figures (NOK)	2022	2021	2020	2019
Revenue	381 000	166 000	163 000	759 000
Net Income	36 000	46 000	11 000	−41 000
Total Assets	214 000	166 000	148 000	181 000
Total Equity	0	77 000	69 000	−13 000

Income (NOK)	2022	2021	2020	2019
Revenue	381 000	166 000	163 000	759 000
Expenditure	344 000	120 000	152 000	798 000
Operating Profit	36 000	45 000	12 000	−40 000
Financial Income	0	1 000	3 000	0
Financial Costs	0	0	4 000	1 000
Financial Balance	0	1 000	−1 000	−1 000
Earnings Before Tax	36 000	46 000	11 000	−41 000
Tax	0	0	0	0
Net Income	36 000	46 000	11 000	−41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	214 000	166 000	148 000	181 000
Total Assets	214 000	166 000	148 000	181 000
Total Retained Equity	0	47 000	0	−43 000
Total Equity	0	77 000	69 000	−13 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	214 000	89 000	78 000	195 000
Total Equity and Debt	214 000	166 000	148 000	181 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	381 000	0	163 000	0
Other Income	0	166 000	0	759 000
Revenue	381 000	166 000	163 000	759 000
Cost of Goods Sold	105 000	0	0	7 000
Salary Costs	239 000	55 000	0	531 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	344 000	120 000	152 000	798 000
Operating Profit	36 000	45 000	12 000	−40 000
Financial Income	0	1 000	3 000	0
Financial Costs	0	0	4 000	1 000
Financial Balance	0	1 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	36 000	46 000	11 000	−41 000

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	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	87 000	28 000	11 000	17 000
Total Current Assets	214 000	166 000	148 000	181 000
Total Assets	214 000	166 000	148 000	181 000
Total Equity	0	77 000	69 000	−13 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	11 000	5 000	13 000
Unpaid Taxes	86 000	35 000	44 000	79 000
Dividends	0	0	0	0
Other Current Debt	116 000	43 000	−2 000	107 000
Total Current Debt	214 000	89 000	78 000	195 000
Total Equity and Debt	214 000	166 000	148 000	181 000

Financial indicators	2022	2021	2020	2019
Return on Equity	-	59,74 %	15,94 %	315,38 %
Debt-to-Equity Ratio	-	0	0	−0
Operating Profit Margin	9,45 %	27,11 %	7,36 %	−5,27 %
Current Ratio	1	1,87	1,9	0,93
Quick Ratio	1	1,87	1,9	0,93
Equity Ratio	0	0,46	0,47	−0,07
Gross Profit Margin	72,44 %	100 %	100 %	99,08 %