PEARLIS SUSHI GODBIT AS

0369 OSLO

Finances

Share Ownership

Return on Equity

35,14 %

Current Ratio

1,71

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 446 000	5 780 000	4 000	175 000
Net Income	416 000	981 000	−168 000	−69 000
Total Assets	2 051 000	1 547 000	19 000	227 000
Total Equity	1 184 000	768 000	−213 000	−45 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 446 000	5 780 000	4 000	175 000
Expenditure	5 175 000	4 585 000	172 000	245 000
Operating Profit	270 000	1 196 000	−168 000	−69 000
Financial Income	0	0	0	0
Financial Costs	5 000	4 000	0	0
Financial Balance	−5 000	−4 000	0	0
Earnings Before Tax	265 000	1 191 000	−168 000	−69 000
Tax	−151 000	211 000	0	0
Net Income	416 000	981 000	−168 000	−69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 017 000	349 000	18 000	193 000
Total Current Assets	1 034 000	1 198 000	1 000	34 000
Total Assets	2 051 000	1 547 000	19 000	227 000
Total Retained Equity	1 160 000	743 000	−237 000	−69 000
Total Equity	1 184 000	768 000	−213 000	−45 000
Total Long-Term Debt	263 000	1 000	0	0
Total Current Debt	604 000	779 000	232 000	271 000
Total Equity and Debt	2 051 000	1 547 000	19 000	227 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 446 000	5 780 000	4 000	175 000
Other Income	0	0	0	0
Revenue	5 446 000	5 780 000	4 000	175 000
Cost of Goods Sold	1 735 000	1 606 000	0	32 000
Salary Costs	2 382 000	2 027 000	0	96 000
Depreciation	97 000	86 000	5 000	2 000
Impairment	0	0	0	0
Expenditure	5 175 000	4 585 000	172 000	245 000
Operating Profit	270 000	1 196 000	−168 000	−69 000
Financial Income	0	0	0	0
Financial Costs	5 000	4 000	0	0
Financial Balance	−5 000	−4 000	0	0
Dividends	0	0	0	0
Net Income	416 000	981 000	−168 000	−69 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	210 000	280 000	0	0
Total Intangible Assets	210 000	280 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	582 000	69 000	18 000	23 000
Total Tangible Assets	582 000	69 000	18 000	23 000
Total Fiancial Fixed Assets	225 000	0	0	170 000
Total Fixed Assets	1 017 000	349 000	18 000	193 000
Stock	43 000	43 000	0	0
Total Investments	0	0	0	0
Cash, Bank	943 000	1 096 000	1 000	4 000
Total Current Assets	1 034 000	1 198 000	1 000	34 000
Total Assets	2 051 000	1 547 000	19 000	227 000
Total Equity	1 184 000	768 000	−213 000	−45 000
Short-Term Group Debt	0	151 000	0	0
Total Long-Term Debt	263 000	1 000	0	0
Creditors	93 000	41 000	3 000	0
Unpaid Taxes	224 000	346 000	0	11 000
Dividends	0	0	0	0
Other Current Debt	246 000	31 000	228 000	260 000
Total Current Debt	604 000	779 000	232 000	271 000
Total Equity and Debt	2 051 000	1 547 000	19 000	227 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,14 %	127,73 %	78,87 %	153,33 %
Debt-to-Equity Ratio	0,22	0	−0	−0
Operating Profit Margin	4,96 %	20,69 %	−4 200 %	−39,43 %
Current Ratio	1,71	1,54	0	0,13
Quick Ratio	1,84	1,63	0	0,13
Equity Ratio	0,58	0,5	−11,21	−0,2
Gross Profit Margin	68,14 %	72,21 %	100 %	81,71 %