KROATIAPERLER AS

1187 OSLO

Finances

Share Ownership

Return on Equity

250 %

Current Ratio

0,77

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 515 000	166 000	1 094 000	2 100 000
Net Income	−150 000	−279 000	186 000	−26 000
Total Assets	277 000	707 000	878 000	1 105 000
Total Equity	−60 000	90 000	369 000	183 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 515 000	166 000	1 094 000	2 100 000
Expenditure	2 665 000	449 000	865 000	2 135 000
Operating Profit	−150 000	−283 000	230 000	−34 000
Financial Income	1 000	2 000	7 000	13 000
Financial Costs	1 000	0	4 000	6 000
Financial Balance	0	2 000	3 000	7 000
Earnings Before Tax	−150 000	−281 000	233 000	−27 000
Tax	0	−1 000	47 000	0
Net Income	−150 000	−279 000	186 000	−26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 000	47 000	77 000	108 000
Total Current Assets	259 000	660 000	801 000	997 000
Total Assets	277 000	707 000	878 000	1 105 000
Total Retained Equity	−160 000	−10 000	269 000	83 000
Total Equity	−60 000	90 000	369 000	183 000
Total Long-Term Debt	0	0	1 000	0
Total Current Debt	337 000	617 000	508 000	922 000
Total Equity and Debt	277 000	707 000	878 000	1 105 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 515 000	166 000	1 094 000	2 100 000
Revenue	2 515 000	166 000	1 094 000	2 100 000
Cost of Goods Sold	1 737 000	29 000	0	0
Salary Costs	711 000	148 000	567 000	1 665 000
Depreciation	29 000	31 000	31 000	31 000
Impairment	0	0	0	0
Expenditure	2 665 000	449 000	865 000	2 135 000
Operating Profit	−150 000	−283 000	230 000	−34 000
Financial Income	1 000	2 000	7 000	13 000
Financial Costs	1 000	0	4 000	6 000
Financial Balance	0	2 000	3 000	7 000
Dividends	0	0	0	0
Net Income	−150 000	−279 000	186 000	−26 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 000	44 000	71 000	97 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	2 000	6 000	10 000
Total Tangible Assets	18 000	47 000	77 000	108 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 000	47 000	77 000	108 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	227 000	637 000	795 000	934 000
Total Current Assets	259 000	660 000	801 000	997 000
Total Assets	277 000	707 000	878 000	1 105 000
Total Equity	−60 000	90 000	369 000	183 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	0
Creditors	5 000	6 000	3 000	62 000
Unpaid Taxes	111 000	12 000	13 000	108 000
Dividends	0	0	0	0
Other Current Debt	222 000	599 000	446 000	752 000
Total Current Debt	337 000	617 000	508 000	922 000
Total Equity and Debt	277 000	707 000	878 000	1 105 000

Financial indicators	2022	2021	2020	2019
Return on Equity	250 %	−310 %	50,41 %	−14,21 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−5,96 %	−170,48 %	21,02 %	−1,62 %
Current Ratio	0,77	1,07	1,58	1,08
Quick Ratio	0,77	1,07	1,58	1,08
Equity Ratio	−0,22	0,13	0,42	0,17
Gross Profit Margin	30,93 %	82,53 %	100 %	100 %