PEARL JOURNEYS AS

4879 GRIMSTAD

Finances

Share Ownership

Return on Equity

−40,82 %

Current Ratio

0,44

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	959 000	129 000	90 000	1 508 000
Net Income	20 000	109 000	−51 000	77 000
Total Assets	38 000	13 000	8 000	172 000
Total Equity	−49 000	−69 000	−165 000	−121 000

Income (NOK)	2022	2021	2020	2019
Revenue	959 000	129 000	90 000	1 508 000
Expenditure	928 000	138 000	143 000	1 418 000
Operating Profit	31 000	−8 000	−53 000	90 000
Financial Income	4 000	5 000	7 000	0
Financial Costs	15 000	7 000	5 000	13 000
Financial Balance	−11 000	−2 000	2 000	−13 000
Earnings Before Tax	20 000	−10 000	−51 000	77 000
Tax	0	0	0	0
Net Income	20 000	109 000	−51 000	77 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	38 000	13 000	8 000	172 000
Total Assets	38 000	13 000	8 000	172 000
Total Retained Equity	−79 000	−99 000	−195 000	−151 000
Total Equity	−49 000	−69 000	−165 000	−121 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	87 000	83 000	173 000	294 000
Total Equity and Debt	38 000	13 000	8 000	172 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	959 000	0	66 000	1 508 000
Other Income	0	129 000	24 000	0
Revenue	959 000	129 000	90 000	1 508 000
Cost of Goods Sold	797 000	17 000	40 000	533 000
Salary Costs	2 000	0	0	10 000
Depreciation	0	0	0	1 000
Impairment	0	0	0	0
Expenditure	928 000	138 000	143 000	1 418 000
Operating Profit	31 000	−8 000	−53 000	90 000
Financial Income	4 000	5 000	7 000	0
Financial Costs	15 000	7 000	5 000	13 000
Financial Balance	−11 000	−2 000	2 000	−13 000
Dividends	0	0	0	0
Net Income	20 000	109 000	−51 000	77 000

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	28 000	12 000	8 000	32 000
Total Current Assets	38 000	13 000	8 000	172 000
Total Assets	38 000	13 000	8 000	172 000
Total Equity	−49 000	−69 000	−165 000	−121 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	19 000	40 000	171 000	240 000
Unpaid Taxes	5 000	0	2 000	8 000
Dividends	0	0	0	0
Other Current Debt	63 000	42 000	0	45 000
Total Current Debt	87 000	83 000	173 000	294 000
Total Equity and Debt	38 000	13 000	8 000	172 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−40,82 %	−157,97 %	30,91 %	−63,64 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	3,23 %	−6,2 %	−58,89 %	5,97 %
Current Ratio	0,44	0,16	0,05	0,59
Quick Ratio	0,44	0,16	0,05	0,59
Equity Ratio	−1,29	−5,31	−20,63	−0,7
Gross Profit Margin	16,89 %	86,82 %	55,56 %	64,66 %