PEARL GROUP AS

1366 LYSAKER

Finances

Return on Equity

3,05 %

Current Ratio

1,99

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	548 930 000	414 314 000	316 687 000	308 449 000
Net Income	9 241 000	56 444 000	8 970 000	29 170 000
Total Assets	538 128 000	468 256 000	130 517 000	134 610 000
Total Equity	302 688 000	241 907 000	61 599 000	75 895 000

Income (NOK)	2022	2021	2020	2019
Revenue	548 930 000	414 314 000	316 687 000	308 449 000
Expenditure	522 954 000	384 039 000	294 915 000	276 619 000
Operating Profit	25 976 000	30 275 000	21 772 000	31 830 000
Financial Income	3 934 000	36 526 000	2 009 000	3 858 000
Financial Costs	13 536 000	3 426 000	7 964 000	3 000 000
Financial Balance	−9 602 000	33 100 000	−5 955 000	858 000
Earnings Before Tax	16 374 000	63 375 000	15 817 000	32 688 000
Tax	7 132 000	6 931 000	6 847 000	3 519 000
Net Income	9 241 000	56 444 000	8 970 000	29 170 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	311 967 000	219 693 000	6 030 000	13 788 000
Total Current Assets	226 161 000	248 564 000	124 488 000	120 822 000
Total Assets	538 128 000	468 256 000	130 517 000	134 610 000
Total Retained Equity	−3 691 000	−15 172 000	39 268 000	43 976 000
Total Equity	302 688 000	241 907 000	61 599 000	75 895 000
Total Long-Term Debt	122 060 000	24 402 000	56 000	85 000
Total Current Debt	113 380 000	201 947 000	68 862 000	58 630 000
Total Equity and Debt	538 128 000	468 256 000	130 517 000	134 610 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	545 180 000	414 105 000	314 395 000	308 385 000
Other Income	3 750 000	209 000	2 292 000	64 000
Revenue	548 930 000	414 314 000	316 687 000	308 449 000
Cost of Goods Sold	131 574 000	93 010 000	82 334 000	94 971 000
Salary Costs	278 252 000	225 115 000	166 160 000	139 722 000
Depreciation	39 075 000	19 657 000	3 037 000	2 771 000
Impairment	0	0	0	0
Expenditure	522 954 000	384 039 000	294 915 000	276 619 000
Operating Profit	25 976 000	30 275 000	21 772 000	31 830 000
Financial Income	3 934 000	36 526 000	2 009 000	3 858 000
Financial Costs	13 536 000	3 426 000	7 964 000	3 000 000
Financial Balance	−9 602 000	33 100 000	−5 955 000	858 000
Dividends	0	99 751 000	44 215 000	0
Net Income	9 241 000	56 444 000	8 970 000	29 170 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	207 437 000	99 030 000	1 971 000	3 942 000
Total Intangible Assets	305 622 000	217 554 000	2 175 000	4 180 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	28 000
Fixtures	6 346 000	2 138 000	2 364 000	1 580 000
Total Tangible Assets	6 346 000	2 138 000	2 364 000	1 608 000
Total Fiancial Fixed Assets	0	0	1 490 000	8 000 000
Total Fixed Assets	311 967 000	219 693 000	6 030 000	13 788 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	82 212 000	141 707 000	70 329 000	65 543 000
Total Current Assets	226 161 000	248 564 000	124 488 000	120 822 000
Total Assets	538 128 000	468 256 000	130 517 000	134 610 000
Total Equity	302 688 000	241 907 000	61 599 000	75 895 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	122 060 000	24 402 000	56 000	85 000
Creditors	25 545 000	9 919 000	19 193 000	11 769 000
Unpaid Taxes	34 479 000	31 161 000	16 749 000	14 427 000
Dividends	0	99 751 000	44 215 000	0
Other Current Debt	49 055 000	55 747 000	29 718 000	29 383 000
Total Current Debt	113 380 000	201 947 000	68 862 000	58 630 000
Total Equity and Debt	538 128 000	468 256 000	130 517 000	134 610 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,05 %	23,33 %	14,56 %	38,43 %
Debt-to-Equity Ratio	0,4	0,1	0	0
Operating Profit Margin	4,73 %	7,31 %	6,87 %	10,32 %
Current Ratio	1,99	1,23	1,81	2,06
Quick Ratio	1,99	1,23	1,81	2,06
Equity Ratio	0,56	0,52	0,47	0,56
Gross Profit Margin	76,03 %	77,55 %	74 %	69,21 %