PEARLS AS

2015 LEIRSUND

Finances

Share Ownership

Return on Equity

108,91 %

Current Ratio

5,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	151 000	2 000	0	0
Net Income	110 000	−9 000	−9 000	−11 000
Total Assets	123 000	3 000	1 000	11 000
Total Equity	101 000	−9 000	0	10 000

Income (NOK)	2022	2021	2020	2019
Revenue	151 000	2 000	0	0
Expenditure	21 000	11 000	9 000	11 000
Operating Profit	130 000	−9 000	−9 000	−11 000
Financial Income	1 000	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	130 000	−9 000	−9 000	−11 000
Tax	20 000	0	0	0
Net Income	110 000	−9 000	−9 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	123 000	3 000	1 000	11 000
Total Assets	123 000	3 000	1 000	11 000
Total Retained Equity	76 000	−33 000	−24 000	−15 000
Total Equity	101 000	−9 000	0	10 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	22 000	12 000	1 000	1 000
Total Equity and Debt	123 000	3 000	1 000	11 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	151 000	0	0	0
Other Income	0	2 000	0	0
Revenue	151 000	2 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	21 000	11 000	9 000	11 000
Operating Profit	130 000	−9 000	−9 000	−11 000
Financial Income	1 000	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	110 000	−9 000	−9 000	−11 000

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	123 000	3 000	1 000	11 000
Total Current Assets	123 000	3 000	1 000	11 000
Total Assets	123 000	3 000	1 000	11 000
Total Equity	101 000	−9 000	0	10 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	2 000	1 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	10 000	0	0
Total Current Debt	22 000	12 000	1 000	1 000
Total Equity and Debt	123 000	3 000	1 000	11 000

Financial indicators	2022	2021	2020	2019
Return on Equity	108,91 %	100 %	-	−110 %
Debt-to-Equity Ratio	0	−0	-	0
Operating Profit Margin	86,09 %	−450 %	-	-
Current Ratio	5,59	0,25	1	11
Quick Ratio	5,59	0,25	1	11
Equity Ratio	0,82	−3	0	0,91
Gross Profit Margin	100 %	100 %	-	-