PERLEPORTEN AS

8800 SANDNESSJØEN

Finances

Share Ownership

Return on Equity

−4,31 %

Current Ratio

1,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 999 000	3 279 000	2 584 000	2 100 000
Net Income	−15 000	167 000	66 000	142 000
Total Assets	1 473 000	1 335 000	1 003 000	651 000
Total Equity	348 000	363 000	196 000	129 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 999 000	3 279 000	2 584 000	2 100 000
Expenditure	3 002 000	3 051 000	2 476 000	1 949 000
Operating Profit	−4 000	228 000	109 000	151 000
Financial Income	0	0	0	0
Financial Costs	11 000	13 000	28 000	9 000
Financial Balance	−11 000	−13 000	−28 000	−9 000
Earnings Before Tax	−15 000	214 000	81 000	142 000
Tax	0	47 000	14 000	0
Net Income	−15 000	167 000	66 000	142 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 000	19 000	25 000	0
Total Current Assets	1 460 000	1 316 000	979 000	651 000
Total Assets	1 473 000	1 335 000	1 003 000	651 000
Total Retained Equity	278 000	293 000	126 000	59 000
Total Equity	348 000	363 000	196 000	129 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 124 000	972 000	807 000	523 000
Total Equity and Debt	1 473 000	1 335 000	1 003 000	651 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 997 000	3 264 000	2 584 000	2 100 000
Other Income	2 000	15 000	0	0
Revenue	2 999 000	3 279 000	2 584 000	2 100 000
Cost of Goods Sold	1 818 000	1 758 000	1 394 000	1 067 000
Salary Costs	660 000	450 000	606 000	470 000
Depreciation	6 000	6 000	0	0
Impairment	0	0	0	0
Expenditure	3 002 000	3 051 000	2 476 000	1 949 000
Operating Profit	−4 000	228 000	109 000	151 000
Financial Income	0	0	0	0
Financial Costs	11 000	13 000	28 000	9 000
Financial Balance	−11 000	−13 000	−28 000	−9 000
Dividends	0	0	0	0
Net Income	−15 000	167 000	66 000	142 000

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	12 000	19 000	25 000	0
Total Tangible Assets	12 000	19 000	25 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 000	19 000	25 000	0
Stock	1 226 000	1 170 000	821 000	542 000
Total Investments	0	0	0	0
Cash, Bank	72 000	41 000	69 000	80 000
Total Current Assets	1 460 000	1 316 000	979 000	651 000
Total Assets	1 473 000	1 335 000	1 003 000	651 000
Total Equity	348 000	363 000	196 000	129 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	655 000	644 000	394 000	205 000
Unpaid Taxes	136 000	105 000	279 000	266 000
Dividends	0	0	0	0
Other Current Debt	333 000	175 000	120 000	52 000
Total Current Debt	1 124 000	972 000	807 000	523 000
Total Equity and Debt	1 473 000	1 335 000	1 003 000	651 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,31 %	46,01 %	33,67 %	110,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,13 %	6,95 %	4,22 %	7,19 %
Current Ratio	1,3	1,35	1,21	1,24
Quick Ratio	−14,31	−6,65	−69,93	−34,26
Equity Ratio	0,24	0,27	0,2	0,2
Gross Profit Margin	39,38 %	46,39 %	46,05 %	49,19 %