PEARL SUBSEA AS

0284 OSLO

Finances

Return on Equity

56,16 %

Current Ratio

N/A

Debt-to-Equity Ratio

−13,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−342 000	756 000	−362 000	−412 000
Total Assets	7 501 000	8 114 000	11 141 000	13 718 000
Total Equity	−609 000	−267 000	−1 023 000	−661 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	14 000	13 000	13 000	13 000
Operating Profit	−14 000	−13 000	−13 000	−13 000
Financial Income	1 000	995 000	6 000	93 000
Financial Costs	329 000	227 000	355 000	493 000
Financial Balance	−328 000	768 000	−349 000	−400 000
Earnings Before Tax	−342 000	756 000	−362 000	−412 000
Tax	0	0	0	0
Net Income	−342 000	756 000	−362 000	−412 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 365 000	7 975 000	10 692 000	11 529 000
Total Current Assets	136 000	139 000	450 000	2 188 000
Total Assets	7 501 000	8 114 000	11 141 000	13 718 000
Total Retained Equity	−669 000	−327 000	−1 083 000	−721 000
Total Equity	−609 000	−267 000	−1 023 000	−661 000
Total Long-Term Debt	8 110 000	8 381 000	12 164 000	14 366 000
Total Current Debt	0	0	0	13 000
Total Equity and Debt	7 501 000	8 114 000	11 141 000	13 718 000

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	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	14 000	13 000	13 000	13 000
Operating Profit	−14 000	−13 000	−13 000	−13 000
Financial Income	1 000	995 000	6 000	93 000
Financial Costs	329 000	227 000	355 000	493 000
Financial Balance	−328 000	768 000	−349 000	−400 000
Dividends	0	0	0	0
Net Income	−342 000	756 000	−362 000	−412 000

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	7 365 000	7 975 000	10 692 000	11 529 000
Total Fixed Assets	7 365 000	7 975 000	10 692 000	11 529 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	136 000	89 000	450 000	2 188 000
Total Current Assets	136 000	139 000	450 000	2 188 000
Total Assets	7 501 000	8 114 000	11 141 000	13 718 000
Total Equity	−609 000	−267 000	−1 023 000	−661 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 110 000	8 381 000	12 164 000	14 366 000
Creditors	0	0	0	13 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	13 000
Total Equity and Debt	7 501 000	8 114 000	11 141 000	13 718 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,16 %	−283,15 %	35,39 %	62,33 %
Debt-to-Equity Ratio	−13,32	−31,39	−11,89	−21,73
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	168,31
Quick Ratio	-	-	-	168,31
Equity Ratio	−0,08	−0,03	−0,09	−0,05
Gross Profit Margin	-	-	-	-