PEARL OCTOPUSS.Y AS

0555 OSLO

Finances

Share Ownership

Return on Equity

56,11 %

Current Ratio

3,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 978 000	3 232 000	437 000	24 000
Net Income	1 824 000	1 219 000	79 000	−14 000
Total Assets	4 673 000	2 038 000	307 000	156 000
Total Equity	3 251 000	1 426 000	207 000	128 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 978 000	3 232 000	437 000	24 000
Expenditure	3 638 000	1 651 000	332 000	28 000
Operating Profit	2 340 000	1 582 000	105 000	−4 000
Financial Income	22 000	2 000	0	0
Financial Costs	22 000	21 000	4 000	0
Financial Balance	0	−19 000	−4 000	0
Earnings Before Tax	2 339 000	1 563 000	101 000	−4 000
Tax	515 000	344 000	22 000	10 000
Net Income	1 824 000	1 219 000	79 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 000	0	0	0
Total Current Assets	4 640 000	2 038 000	307 000	156 000
Total Assets	4 673 000	2 038 000	307 000	156 000
Total Retained Equity	3 156 000	1 332 000	113 000	34 000
Total Equity	3 251 000	1 426 000	207 000	128 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	1 422 000	612 000	99 000	28 000
Total Equity and Debt	4 673 000	2 038 000	307 000	156 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 976 000	3 231 000	437 000	24 000
Other Income	2 000	1 000	0	0
Revenue	5 978 000	3 232 000	437 000	24 000
Cost of Goods Sold	2 490 000	1 056 000	253 000	14 000
Salary Costs	762 000	343 000	1 000	0
Depreciation	5 000	0	0	0
Impairment	0	0	0	0
Expenditure	3 638 000	1 651 000	332 000	28 000
Operating Profit	2 340 000	1 582 000	105 000	−4 000
Financial Income	22 000	2 000	0	0
Financial Costs	22 000	21 000	4 000	0
Financial Balance	0	−19 000	−4 000	0
Dividends	0	0	0	0
Net Income	1 824 000	1 219 000	79 000	−14 000

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	33 000	0	0	0
Total Tangible Assets	33 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	33 000	0	0	0
Stock	40 000	40 000	40 000	0
Total Investments	0	0	0	0
Cash, Bank	551 000	1 014 000	214 000	156 000
Total Current Assets	4 640 000	2 038 000	307 000	156 000
Total Assets	4 673 000	2 038 000	307 000	156 000
Total Equity	3 251 000	1 426 000	207 000	128 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	426 000	101 000	2 000	3 000
Unpaid Taxes	342 000	127 000	24 000	0
Dividends	0	0	0	0
Other Current Debt	139 000	40 000	52 000	25 000
Total Current Debt	1 422 000	612 000	99 000	28 000
Total Equity and Debt	4 673 000	2 038 000	307 000	156 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,11 %	85,48 %	38,16 %	−10,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	39,14 %	48,95 %	24,03 %	−16,67 %
Current Ratio	3,26	3,33	3,1	5,57
Quick Ratio	3,36	3,56	5,2	5,57
Equity Ratio	0,7	0,7	0,67	0,82
Gross Profit Margin	58,35 %	67,33 %	42,11 %	41,67 %