DIAMONDS AND PEARLS AS

0766 OSLO

Finances

Return on Equity

109,52 %

Current Ratio

0,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	69 000	−40 000	11 000	−158 000
Total Assets	403 000	384 000	30 000	112 000
Total Equity	63 000	−6 000	30 000	−118 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	2 000	60 000	0	0
Operating Profit	−2 000	−60 000	0	0
Financial Income	71 000	20 000	11 000	0
Financial Costs	0	0	0	158 000
Financial Balance	71 000	20 000	11 000	−158 000
Earnings Before Tax	69 000	−40 000	11 000	−158 000
Tax	0	0	0	0
Net Income	69 000	−40 000	11 000	−158 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	364 000	364 000	0	81 000
Total Current Assets	39 000	20 000	30 000	31 000
Total Assets	403 000	384 000	30 000	112 000
Total Retained Equity	27 000	−36 000	0	−148 000
Total Equity	63 000	−6 000	30 000	−118 000
Total Long-Term Debt	0	0	−280 000	230 000
Total Current Debt	341 000	391 000	0	0
Total Equity and Debt	403 000	384 000	−250 000	112 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	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	2 000	60 000	0	0
Operating Profit	−2 000	−60 000	0	0
Financial Income	71 000	20 000	11 000	0
Financial Costs	0	0	0	158 000
Financial Balance	71 000	20 000	11 000	−158 000
Dividends	0	0	0	0
Net Income	69 000	−40 000	11 000	−158 000

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	364 000	364 000	0	81 000
Total Fixed Assets	364 000	364 000	0	81 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	39 000	20 000	30 000	31 000
Total Current Assets	39 000	20 000	30 000	31 000
Total Assets	403 000	384 000	30 000	112 000
Total Equity	63 000	−6 000	30 000	−118 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	−280 000	230 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	341 000	391 000	0	0
Total Current Debt	341 000	391 000	0	0
Total Equity and Debt	403 000	384 000	−250 000	112 000

Financial indicators	2022	2021	2020	2019
Return on Equity	109,52 %	666,67 %	36,67 %	133,9 %
Debt-to-Equity Ratio	0	−0	−9,33	−1,95
Operating Profit Margin	-	-	-	-
Current Ratio	0,11	0,05	-	-
Quick Ratio	0,11	0,05	-	-
Equity Ratio	0,16	−0,02	1	−1,05
Gross Profit Margin	-	-	-	-

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