PERLA AS

0558 OSLO

Finances

Share Ownership

Return on Equity

1 327,45 %

Current Ratio

1,47

Debt-to-Equity Ratio

6,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 715 000	2 292 000	2 569 000	2 802 000
Net Income	677 000	172 000	225 000	−191 000
Total Assets	1 271 000	226 000	217 000	118 000
Total Equity	51 000	−626 000	−798 000	−1 034 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 715 000	2 292 000	2 569 000	2 802 000
Expenditure	3 884 000	2 063 000	2 292 000	2 955 000
Operating Profit	832 000	229 000	278 000	−153 000
Financial Income	5 000	0	0	0
Financial Costs	40 000	58 000	53 000	38 000
Financial Balance	−35 000	−58 000	−53 000	−38 000
Earnings Before Tax	797 000	172 000	225 000	−191 000
Tax	120 000	0	0	0
Net Income	677 000	172 000	225 000	−191 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 271 000	226 000	217 000	118 000
Total Assets	1 271 000	226 000	217 000	118 000
Total Retained Equity	21 000	−656 000	−828 000	−1 053 000
Total Equity	51 000	−626 000	−798 000	−1 034 000
Total Long-Term Debt	355 000	395 000	387 000	209 000
Total Current Debt	865 000	458 000	627 000	943 000
Total Equity and Debt	1 271 000	226 000	217 000	118 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 677 000	2 147 000	2 394 000	2 802 000
Other Income	38 000	144 000	175 000	0
Revenue	4 715 000	2 292 000	2 569 000	2 802 000
Cost of Goods Sold	1 304 000	721 000	806 000	1 111 000
Salary Costs	1 869 000	747 000	967 000	1 178 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 884 000	2 063 000	2 292 000	2 955 000
Operating Profit	832 000	229 000	278 000	−153 000
Financial Income	5 000	0	0	0
Financial Costs	40 000	58 000	53 000	38 000
Financial Balance	−35 000	−58 000	−53 000	−38 000
Dividends	0	0	0	0
Net Income	677 000	172 000	225 000	−191 000

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	276 000	173 000	125 000	71 000
Total Investments	0	0	0	0
Cash, Bank	664 000	50 000	60 000	47 000
Total Current Assets	1 271 000	226 000	217 000	118 000
Total Assets	1 271 000	226 000	217 000	118 000
Total Equity	51 000	−626 000	−798 000	−1 034 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	355 000	395 000	387 000	209 000
Creditors	219 000	271 000	214 000	295 000
Unpaid Taxes	221 000	136 000	249 000	420 000
Dividends	0	0	0	0
Other Current Debt	305 000	51 000	165 000	228 000
Total Current Debt	865 000	458 000	627 000	943 000
Total Equity and Debt	1 271 000	226 000	217 000	118 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 327,45 %	−27,48 %	−28,2 %	18,47 %
Debt-to-Equity Ratio	6,96	−0,63	−0,48	−0,2
Operating Profit Margin	17,65 %	9,99 %	10,82 %	−5,46 %
Current Ratio	1,47	0,49	0,35	0,13
Quick Ratio	2,16	0,79	0,43	0,14
Equity Ratio	0,04	−2,77	−3,68	−8,76
Gross Profit Margin	72,34 %	68,54 %	68,63 %	60,35 %