DIN PERLE AS

4629 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−41,11 %

Current Ratio

3,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	99 000	902 000	13 000	1 321 000
Net Income	−252 000	403 000	−179 000	370 000
Total Assets	821 000	1 623 000	1 164 000	1 469 000
Total Equity	613 000	865 000	462 000	641 000

Income (NOK)	2022	2021	2020	2019
Revenue	99 000	902 000	13 000	1 321 000
Expenditure	351 000	375 000	227 000	882 000
Operating Profit	−252 000	527 000	−214 000	439 000
Financial Income	0	0	0	36 000
Financial Costs	1 000	11 000	15 000	1 000
Financial Balance	−1 000	−11 000	−15 000	35 000
Earnings Before Tax	−252 000	516 000	−229 000	474 000
Tax	0	114 000	−50 000	104 000
Net Income	−252 000	403 000	−179 000	370 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	53 000	0	0	0
Total Current Assets	768 000	1 623 000	1 164 000	1 469 000
Total Assets	821 000	1 623 000	1 164 000	1 469 000
Total Retained Equity	590 000	843 000	440 000	619 000
Total Equity	613 000	865 000	462 000	641 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	209 000	758 000	702 000	828 000
Total Equity and Debt	821 000	1 623 000	1 164 000	1 469 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	99 000	902 000	13 000	1 321 000
Other Income	0	0	0	0
Revenue	99 000	902 000	13 000	1 321 000
Cost of Goods Sold	131 000	58 000	0	349 000
Salary Costs	15 000	28 000	0	56 000
Depreciation	27 000	0	0	0
Impairment	0	0	0	0
Expenditure	351 000	375 000	227 000	882 000
Operating Profit	−252 000	527 000	−214 000	439 000
Financial Income	0	0	0	36 000
Financial Costs	1 000	11 000	15 000	1 000
Financial Balance	−1 000	−11 000	−15 000	35 000
Dividends	0	0	0	0
Net Income	−252 000	403 000	−179 000	370 000

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	53 000	0	0	0
Total Tangible Assets	53 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	53 000	0	0	0
Stock	712 000	843 000	843 000	843 000
Total Investments	0	0	0	0
Cash, Bank	55 000	683 000	252 000	607 000
Total Current Assets	768 000	1 623 000	1 164 000	1 469 000
Total Assets	821 000	1 623 000	1 164 000	1 469 000
Total Equity	613 000	865 000	462 000	641 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	121 000	171 000	90 000	86 000
Unpaid Taxes	−5 000	168 000	0	219 000
Dividends	0	0	0	0
Other Current Debt	93 000	306 000	507 000	419 000
Total Current Debt	209 000	758 000	702 000	828 000
Total Equity and Debt	821 000	1 623 000	1 164 000	1 469 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−41,11 %	46,59 %	−38,74 %	57,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−254,55 %	58,43 %	−1 646,15 %	33,23 %
Current Ratio	3,67	2,14	1,66	1,77
Quick Ratio	−1,53	−19,09	−8,26	−97,93
Equity Ratio	0,75	0,53	0,4	0,44
Gross Profit Margin	−32,32 %	93,57 %	100 %	73,58 %