PALITO AS

3039 DRAMMEN

Finances

Share Ownership

Return on Equity

77,5 %

Current Ratio

0,13

Debt-to-Equity Ratio

−0,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−3 530 000	−964 000	−59 000	−3 000
Total Assets	119 000	4 586 000	5 526 000	5 551 000
Total Equity	−4 555 000	−1 025 000	−61 000	−2 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	844 000	25 000	59 000	3 000
Operating Profit	−844 000	−25 000	−59 000	−3 000
Financial Income	119 000	4 584 000	0	0
Financial Costs	2 805 000	5 523 000	0	0
Financial Balance	−2 686 000	−939 000	0	0
Earnings Before Tax	−3 530 000	−964 000	−59 000	−3 000
Tax	0	0	0	0
Net Income	−3 530 000	−964 000	−59 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	5 523 000	5 523 000
Total Current Assets	119 000	4 586 000	3 000	28 000
Total Assets	119 000	4 586 000	5 526 000	5 551 000
Total Retained Equity	−4 579 000	−1 049 000	−85 000	−26 000
Total Equity	−4 555 000	−1 025 000	−61 000	−2 000
Total Long-Term Debt	3 789 000	5 563 000	5 553 000	5 553 000
Total Current Debt	885 000	48 000	34 000	0
Total Equity and Debt	119 000	4 586 000	5 526 000	5 551 000

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	844 000	25 000	59 000	3 000
Operating Profit	−844 000	−25 000	−59 000	−3 000
Financial Income	119 000	4 584 000	0	0
Financial Costs	2 805 000	5 523 000	0	0
Financial Balance	−2 686 000	−939 000	0	0
Dividends	0	0	0	0
Net Income	−3 530 000	−964 000	−59 000	−3 000

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	5 523 000	5 523 000
Total Fixed Assets	0	0	5 523 000	5 523 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	2 000	3 000	27 000
Total Current Assets	119 000	4 586 000	3 000	28 000
Total Assets	119 000	4 586 000	5 526 000	5 551 000
Total Equity	−4 555 000	−1 025 000	−61 000	−2 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 789 000	5 563 000	5 553 000	5 553 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	−16 000	0
Dividends	0	0	0	0
Other Current Debt	882 000	48 000	50 000	0
Total Current Debt	885 000	48 000	34 000	0
Total Equity and Debt	119 000	4 586 000	5 526 000	5 551 000

Financial indicators	2022	2021	2020	2019
Return on Equity	77,5 %	94,05 %	96,72 %	150 %
Debt-to-Equity Ratio	−0,83	−5,43	−91,03	−2 776,5
Operating Profit Margin	-	-	-	-
Current Ratio	0,13	95,54	0,09	-
Quick Ratio	0,13	95,54	0,09	-
Equity Ratio	−38,28	−0,22	−0,01	−0
Gross Profit Margin	-	-	-	-