LA PERLA SAKSVIK AS

7562 SAKSVIK

Finances

Share Ownership

Return on Equity

97,85 %

Current Ratio

0,63

Debt-to-Equity Ratio

3,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 265 000	2 792 000	2 985 000	2 537 000
Net Income	91 000	−158 000	259 000	98 000
Total Assets	846 000	909 000	1 108 000	1 119 000
Total Equity	93 000	2 000	160 000	−98 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 265 000	2 792 000	2 985 000	2 537 000
Expenditure	2 167 000	2 874 000	2 608 000	2 393 000
Operating Profit	75 000	−176 000	346 000	150 000
Financial Income	0	0	0	0
Financial Costs	25 000	13 000	14 000	18 000
Financial Balance	−25 000	−13 000	−14 000	−18 000
Earnings Before Tax	50 000	−189 000	332 000	132 000
Tax	−41 000	−31 000	73 000	34 000
Net Income	91 000	−158 000	259 000	98 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	594 000	687 000	814 000	880 000
Total Current Assets	252 000	222 000	293 000	239 000
Total Assets	846 000	909 000	1 108 000	1 119 000
Total Retained Equity	−7 000	−98 000	60 000	−198 000
Total Equity	93 000	2 000	160 000	−98 000
Total Long-Term Debt	350 000	435 000	552 000	570 000
Total Current Debt	403 000	472 000	395 000	648 000
Total Equity and Debt	846 000	909 000	1 108 000	1 119 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 254 000	2 792 000	2 985 000	2 523 000
Other Income	11 000	0	0	13 000
Revenue	2 265 000	2 792 000	2 985 000	2 537 000
Cost of Goods Sold	751 000	932 000	981 000	950 000
Salary Costs	679 000	1 165 000	940 000	876 000
Depreciation	127 000	127 000	118 000	88 000
Impairment	0	0	0	0
Expenditure	2 167 000	2 874 000	2 608 000	2 393 000
Operating Profit	75 000	−176 000	346 000	150 000
Financial Income	0	0	0	0
Financial Costs	25 000	13 000	14 000	18 000
Financial Balance	−25 000	−13 000	−14 000	−18 000
Dividends	0	0	0	0
Net Income	91 000	−158 000	259 000	98 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	35 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	560 000	687 000	814 000	880 000
Total Tangible Assets	560 000	687 000	814 000	880 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	594 000	687 000	814 000	880 000
Stock	4 000	0	52 000	38 000
Total Investments	0	0	0	0
Cash, Bank	126 000	110 000	147 000	107 000
Total Current Assets	252 000	222 000	293 000	239 000
Total Assets	846 000	909 000	1 108 000	1 119 000
Total Equity	93 000	2 000	160 000	−98 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	350 000	435 000	552 000	570 000
Creditors	264 000	121 000	69 000	57 000
Unpaid Taxes	57 000	116 000	115 000	115 000
Dividends	0	0	0	0
Other Current Debt	83 000	235 000	187 000	476 000
Total Current Debt	403 000	472 000	395 000	648 000
Total Equity and Debt	846 000	909 000	1 108 000	1 119 000

Financial indicators	2022	2021	2020	2019
Return on Equity	97,85 %	−7 900 %	161,88 %	−100 %
Debt-to-Equity Ratio	3,76	217,5	3,45	−5,82
Operating Profit Margin	3,31 %	−6,3 %	11,59 %	5,91 %
Current Ratio	0,63	0,47	0,74	0,37
Quick Ratio	0,63	0,47	0,85	0,39
Equity Ratio	0,11	0	0,14	−0,09
Gross Profit Margin	66,84 %	66,62 %	67,14 %	62,55 %