PALETTEN TRENINGSSENTER AS

3179 ÅSGÅRDSTRAND

Finances

Share Ownership

Return on Equity

15,79 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	297 000	252 000	237 000	363 000
Net Income	72 000	−102 000	17 000	−194 000
Total Assets	456 000	384 000	486 000	650 000
Total Equity	456 000	384 000	486 000	469 000

Income (NOK)	2022	2021	2020	2019
Revenue	297 000	252 000	237 000	363 000
Expenditure	225 000	354 000	220 000	561 000
Operating Profit	72 000	−102 000	17 000	−197 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	72 000	−102 000	17 000	−196 000
Tax	0	0	0	−2 000
Net Income	72 000	−102 000	17 000	−194 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	121 000	168 000	214 000	119 000
Total Current Assets	335 000	216 000	271 000	530 000
Total Assets	456 000	384 000	486 000	650 000
Total Retained Equity	−133 000	−205 000	−103 000	−120 000
Total Equity	456 000	384 000	486 000	469 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	181 000
Total Equity and Debt	456 000	384 000	486 000	650 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	297 000	252 000	237 000	363 000
Other Income	0	0	0	0
Revenue	297 000	252 000	237 000	363 000
Cost of Goods Sold	0	0	0	3 000
Salary Costs	0	0	0	351 000
Depreciation	47 000	47 000	45 000	30 000
Impairment	0	0	0	0
Expenditure	225 000	354 000	220 000	561 000
Operating Profit	72 000	−102 000	17 000	−197 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	72 000	−102 000	17 000	−194 000

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	121 000	168 000	214 000	119 000
Total Tangible Assets	121 000	168 000	214 000	119 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	121 000	168 000	214 000	119 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	323 000	208 000	262 000	520 000
Total Current Assets	335 000	216 000	271 000	530 000
Total Assets	456 000	384 000	486 000	650 000
Total Equity	456 000	384 000	486 000	469 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	2 000
Unpaid Taxes	0	0	0	78 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	100 000
Total Current Debt	0	0	0	181 000
Total Equity and Debt	456 000	384 000	486 000	650 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,79 %	−26,56 %	3,5 %	−41,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	24,24 %	−40,48 %	7,17 %	−54,27 %
Current Ratio	-	-	-	2,93
Quick Ratio	-	-	-	2,93
Equity Ratio	1	1	1	0,72
Gross Profit Margin	100 %	100 %	100 %	99,17 %