PERLEHUSET AS

1543 VESTBY

Finances

Share Ownership

Return on Equity

0,26 %

Current Ratio

1,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 107 000	1 527 000	1 327 000	770 000
Net Income	5 000	3 000	174 000	33 000
Total Assets	5 111 000	4 987 000	4 901 000	4 589 000
Total Equity	1 935 000	1 930 000	1 927 000	1 753 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 107 000	1 527 000	1 327 000	770 000
Expenditure	1 094 000	1 533 000	1 082 000	699 000
Operating Profit	13 000	−6 000	244 000	70 000
Financial Income	4 000	25 000	8 000	0
Financial Costs	11 000	14 000	29 000	29 000
Financial Balance	−7 000	11 000	−21 000	−29 000
Earnings Before Tax	6 000	4 000	223 000	42 000
Tax	1 000	1 000	49 000	9 000
Net Income	5 000	3 000	174 000	33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	5 111 000	4 987 000	4 901 000	4 589 000
Total Assets	5 111 000	4 987 000	4 901 000	4 589 000
Total Retained Equity	1 395 000	1 390 000	1 387 000	1 213 000
Total Equity	1 935 000	1 930 000	1 927 000	1 753 000
Total Long-Term Debt	0	83 000	167 000	863 000
Total Current Debt	3 176 000	2 974 000	2 807 000	1 973 000
Total Equity and Debt	5 111 000	4 987 000	4 901 000	4 589 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 107 000	1 527 000	1 327 000	770 000
Other Income	0	0	0	0
Revenue	1 107 000	1 527 000	1 327 000	770 000
Cost of Goods Sold	278 000	614 000	551 000	301 000
Salary Costs	546 000	527 000	192 000	99 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 094 000	1 533 000	1 082 000	699 000
Operating Profit	13 000	−6 000	244 000	70 000
Financial Income	4 000	25 000	8 000	0
Financial Costs	11 000	14 000	29 000	29 000
Financial Balance	−7 000	11 000	−21 000	−29 000
Dividends	0	0	0	0
Net Income	5 000	3 000	174 000	33 000

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	4 908 000	4 729 000	4 645 000	4 529 000
Total Investments	0	0	0	0
Cash, Bank	204 000	255 000	251 000	57 000
Total Current Assets	5 111 000	4 987 000	4 901 000	4 589 000
Total Assets	5 111 000	4 987 000	4 901 000	4 589 000
Total Equity	1 935 000	1 930 000	1 927 000	1 753 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	83 000	167 000	863 000
Creditors	86 000	92 000	80 000	47 000
Unpaid Taxes	83 000	128 000	112 000	35 000
Dividends	0	0	0	0
Other Current Debt	3 005 000	2 753 000	2 566 000	1 846 000
Total Current Debt	3 176 000	2 974 000	2 807 000	1 973 000
Total Equity and Debt	5 111 000	4 987 000	4 901 000	4 589 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,26 %	0,16 %	9,03 %	1,88 %
Debt-to-Equity Ratio	0	0,04	0,09	0,49
Operating Profit Margin	1,17 %	−0,39 %	18,39 %	9,09 %
Current Ratio	1,61	1,68	1,75	2,33
Quick Ratio	−2,95	−2,84	−2,67	−1,8
Equity Ratio	0,38	0,39	0,39	0,38
Gross Profit Margin	74,89 %	59,79 %	58,48 %	60,91 %