PEARL EXTEND AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

723,38 %

Current Ratio

0,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	5 283 000	3 544 000	765 000
Net Income	2 785 000	1 385 000	−385 000
Total Assets	3 977 000	4 178 000	2 129 000
Total Equity	385 000	385 000	2 000 000

Income (NOK)	2022	2021	2020
Revenue	5 283 000	3 544 000	765 000
Expenditure	1 712 000	1 768 000	1 259 000
Operating Profit	3 571 000	1 776 000	−494 000
Financial Income	0	0	0
Financial Costs	1 000	0	0
Financial Balance	−1 000	0	0
Earnings Before Tax	3 570 000	1 775 000	−494 000
Tax	785 000	391 000	−109 000
Net Income	2 785 000	1 385 000	−385 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	523 000	1 522 000	1 594 000
Total Current Assets	3 454 000	2 656 000	536 000
Total Assets	3 977 000	4 178 000	2 129 000
Total Retained Equity	0	0	0
Total Equity	385 000	385 000	2 000 000
Total Long-Term Debt	0	0	0
Total Current Debt	3 592 000	3 793 000	129 000
Total Equity and Debt	3 977 000	4 178 000	2 129 000

Cash flow (NOK)	2022	2021	2020
Sales Income	5 283 000	3 544 000	765 000
Other Income	0	0	0
Revenue	5 283 000	3 544 000	765 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	1 080 000	1 063 000	1 040 000
Impairment	0	36 000	0
Expenditure	1 712 000	1 768 000	1 259 000
Operating Profit	3 571 000	1 776 000	−494 000
Financial Income	0	0	0
Financial Costs	1 000	0	0
Financial Balance	−1 000	0	0
Dividends	2 785 000	3 000 000	0
Net Income	2 785 000	1 385 000	−385 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	523 000	1 522 000	1 594 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	523 000	1 522 000	1 594 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	3 442 000	2 071 000	7 000
Total Current Assets	3 454 000	2 656 000	536 000
Total Assets	3 977 000	4 178 000	2 129 000
Total Equity	385 000	385 000	2 000 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	34 000	391 000	75 000
Unpaid Taxes	0	0	0
Dividends	2 785 000	3 000 000	0
Other Current Debt	0	0	54 000
Total Current Debt	3 592 000	3 793 000	129 000
Total Equity and Debt	3 977 000	4 178 000	2 129 000

Financial indicators	2022	2021	2020
Return on Equity	723,38 %	359,74 %	−19,25 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	67,59 %	50,11 %	−64,58 %
Current Ratio	0,96	0,7	4,16
Quick Ratio	0,96	0,7	4,16
Equity Ratio	0,1	0,09	0,94
Gross Profit Margin	100 %	100 %	100 %