PEARL RESOURCES AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

162,94 %

Current Ratio

1,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 457 000	6 194 000	4 858 000	5 254 000
Net Income	642 000	1 080 000	58 000	665 000
Total Assets	4 486 000	3 353 000	2 550 000	3 325 000
Total Equity	394 000	1 721 000	1 618 000	2 001 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 457 000	6 194 000	4 858 000	5 254 000
Expenditure	6 643 000	4 820 000	4 787 000	4 403 000
Operating Profit	814 000	1 375 000	71 000	850 000
Financial Income	21 000	9 000	4 000	4 000
Financial Costs	1 000	0	0	1 000
Financial Balance	20 000	9 000	4 000	3 000
Earnings Before Tax	834 000	1 385 000	75 000	853 000
Tax	192 000	305 000	16 000	188 000
Net Income	642 000	1 080 000	58 000	665 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	4 486 000	3 353 000	2 550 000	3 325 000
Total Assets	4 486 000	3 353 000	2 550 000	3 325 000
Total Retained Equity	174 000	1 548 000	1 468 000	1 909 000
Total Equity	394 000	1 721 000	1 618 000	2 001 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 092 000	1 632 000	932 000	1 324 000
Total Equity and Debt	4 486 000	3 353 000	2 550 000	3 325 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 457 000	6 194 000	4 855 000	5 215 000
Other Income	0	0	3 000	39 000
Revenue	7 457 000	6 194 000	4 858 000	5 254 000
Cost of Goods Sold	262 000	0	0	369 000
Salary Costs	5 599 000	4 193 000	4 451 000	3 785 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 643 000	4 820 000	4 787 000	4 403 000
Operating Profit	814 000	1 375 000	71 000	850 000
Financial Income	21 000	9 000	4 000	4 000
Financial Costs	1 000	0	0	1 000
Financial Balance	20 000	9 000	4 000	3 000
Dividends	2 016 000	1 000 000	499 000	0
Net Income	642 000	1 080 000	58 000	665 000

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	2 975 000	2 033 000	1 982 000	2 492 000
Total Current Assets	4 486 000	3 353 000	2 550 000	3 325 000
Total Assets	4 486 000	3 353 000	2 550 000	3 325 000
Total Equity	394 000	1 721 000	1 618 000	2 001 000
Short-Term Group Debt	38 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	296 000	197 000	134 000	359 000
Unpaid Taxes	651 000	625 000	407 000	458 000
Dividends	2 016 000	1 000 000	499 000	0
Other Current Debt	899 000	505 000	375 000	319 000
Total Current Debt	4 092 000	1 632 000	932 000	1 324 000
Total Equity and Debt	4 486 000	3 353 000	2 550 000	3 325 000

Financial indicators	2022	2021	2020	2019
Return on Equity	162,94 %	62,75 %	3,58 %	33,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,92 %	22,2 %	1,46 %	16,18 %
Current Ratio	1,1	2,05	2,74	2,51
Quick Ratio	1,1	2,05	2,74	2,51
Equity Ratio	0,09	0,51	0,63	0,6
Gross Profit Margin	96,49 %	100 %	100 %	92,98 %