company

PERLEPORTEN ASKER AS

0191 OSLO

Finances

Share Ownership

Return on Equity

99,05 %

Current Ratio

33,4

Debt-to-Equity Ratio

3,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	189 459 000	0	0	0
Net Income	44 676 000	−221 000	−103 000	−104 000
Total Assets	189 375 000	24 020 000	8 839 000	4 766 000
Total Equity	45 106 000	430 000	652 000	755 000

Income (NOK)	2022	2021	2020	2019
Revenue	189 459 000	0	0	0
Expenditure	132 682 000	225 000	102 000	110 000
Operating Profit	56 777 000	−225 000	−102 000	−110 000
Financial Income	57 000	5 000	1 000	6 000
Financial Costs	0	1 000	3 000	0
Financial Balance	57 000	4 000	−2 000	6 000
Earnings Before Tax	56 834 000	−221 000	−103 000	−104 000
Tax	12 158 000	0	0	0
Net Income	44 676 000	−221 000	−103 000	−104 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	8 817 000	4 418 000
Total Current Assets	189 375 000	24 020 000	22 000	348 000
Total Assets	189 375 000	24 020 000	8 839 000	4 766 000
Total Retained Equity	43 106 000	−1 570 000	−1 348 000	−1 245 000
Total Equity	45 106 000	430 000	652 000	755 000
Total Long-Term Debt	138 599 000	11 500 000	7 500 000	4 000 000
Total Current Debt	5 670 000	12 090 000	687 000	12 000
Total Equity and Debt	189 375 000	24 020 000	8 839 000	4 767 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	189 459 000	0	0	0
Revenue	189 459 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	132 682 000	225 000	102 000	110 000
Operating Profit	56 777 000	−225 000	−102 000	−110 000
Financial Income	57 000	5 000	1 000	6 000
Financial Costs	0	1 000	3 000	0
Financial Balance	57 000	4 000	−2 000	6 000
Dividends	0	0	0	0
Net Income	44 676 000	−221 000	−103 000	−104 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	8 817 000	4 418 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	8 817 000	4 418 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	8 817 000	4 418 000
Stock	11 555 000	15 867 000	0	0
Total Investments	0	0	0	0
Cash, Bank	11 241 000	8 153 000	22 000	348 000
Total Current Assets	189 375 000	24 020 000	22 000	348 000
Total Assets	189 375 000	24 020 000	8 839 000	4 766 000
Total Equity	45 106 000	430 000	652 000	755 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	138 599 000	11 500 000	7 500 000	4 000 000
Creditors	270 000	1 900 000	612 000	12 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 400 000	190 000	75 000	0
Total Current Debt	5 670 000	12 090 000	687 000	12 000
Total Equity and Debt	189 375 000	24 020 000	8 839 000	4 767 000

Financial indicators	2022	2021	2020	2019
Return on Equity	99,05 %	−51,4 %	−15,8 %	−13,77 %
Debt-to-Equity Ratio	3,07	26,74	11,5	5,3
Operating Profit Margin	29,97 %	-	-	-
Current Ratio	33,4	1,99	0,03	29
Quick Ratio	−32,18	−6,36	0,03	29
Equity Ratio	0,24	0,02	0,07	0,16
Gross Profit Margin	100 %	-	-	-

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