PERLE HOLDING AS

0370 OSLO

Finances

Share Ownership

Return on Equity

−14,08 %

Current Ratio

397,88

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−730 000	636 000	491 000	644 000
Total Assets	6 366 000	7 096 000	6 465 000	5 850 000
Total Equity	5 183 000	5 913 000	5 277 000	4 786 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	72 000	63 000	73 000	23 000
Operating Profit	−72 000	−63 000	−73 000	−23 000
Financial Income	1 000	705 000	574 000	683 000
Financial Costs	659 000	6 000	10 000	15 000
Financial Balance	−658 000	699 000	564 000	668 000
Earnings Before Tax	−730 000	636 000	491 000	644 000
Tax	0	0	0	0
Net Income	−730 000	636 000	491 000	644 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	5 716 000
Total Current Assets	6 366 000	7 096 000	6 465 000	135 000
Total Assets	6 366 000	7 096 000	6 465 000	5 850 000
Total Retained Equity	5 083 000	5 813 000	5 177 000	4 686 000
Total Equity	5 183 000	5 913 000	5 277 000	4 786 000
Total Long-Term Debt	1 167 000	1 167 000	1 161 000	1 051 000
Total Current Debt	16 000	16 000	27 000	13 000
Total Equity and Debt	6 366 000	7 096 000	6 465 000	5 850 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	7 000	4 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	72 000	63 000	73 000	23 000
Operating Profit	−72 000	−63 000	−73 000	−23 000
Financial Income	1 000	705 000	574 000	683 000
Financial Costs	659 000	6 000	10 000	15 000
Financial Balance	−658 000	699 000	564 000	668 000
Dividends	0	0	0	0
Net Income	−730 000	636 000	491 000	644 000

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	5 716 000
Total Fixed Assets	0	0	0	5 716 000
Stock	0	0	0	0
Total Investments	6 285 000	7 004 000	6 238 000	0
Cash, Bank	81 000	92 000	228 000	135 000
Total Current Assets	6 366 000	7 096 000	6 465 000	135 000
Total Assets	6 366 000	7 096 000	6 465 000	5 850 000
Total Equity	5 183 000	5 913 000	5 277 000	4 786 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 167 000	1 167 000	1 161 000	1 051 000
Creditors	1 000	0	13 000	13 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 000	16 000	14 000	0
Total Current Debt	16 000	16 000	27 000	13 000
Total Equity and Debt	6 366 000	7 096 000	6 465 000	5 850 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,08 %	10,76 %	9,3 %	13,46 %
Debt-to-Equity Ratio	0,23	0,2	0,22	0,22
Operating Profit Margin	-	-	-	-
Current Ratio	397,88	443,5	239,44	10,38
Quick Ratio	397,88	443,5	239,44	10,38
Equity Ratio	0,81	0,83	0,82	0,82
Gross Profit Margin	-	-	-	-