PALLELOGISTIKK AS

1482 NITTEDAL

Finances

Share Ownership

Return on Equity

146,22 %

Current Ratio

0,84

Debt-to-Equity Ratio

−4,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 607 000	7 404 000	3 599 000	0
Net Income	−541 000	32 000	40 000	0
Total Assets	3 201 000	795 000	623 000	100 000
Total Equity	−370 000	171 000	140 000	100 000

Income (NOK)	2022	2021	2020
Revenue	15 607 000	7 404 000	3 599 000
Expenditure	16 050 000	7 279 000	3 519 000
Operating Profit	−356 000	124 000	79 000
Financial Income	1 000	6 000	8 000
Financial Costs	197 000	80 000	35 000
Financial Balance	−196 000	−74 000	−27 000
Earnings Before Tax	−552 000	50 000	52 000
Tax	−11 000	18 000	12 000
Net Income	−541 000	32 000	40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 730 000	50 000	50 000	0
Total Current Assets	1 471 000	745 000	573 000	100 000
Total Assets	3 201 000	795 000	623 000	100 000
Total Retained Equity	−470 000	71 000	40 000	0
Total Equity	−370 000	171 000	140 000	100 000
Total Long-Term Debt	1 822 000	11 000	0	0
Total Current Debt	1 748 000	613 000	483 000	0
Total Equity and Debt	3 201 000	795 000	623 000	100 000

Cash flow (NOK)	2022	2021	2020
Sales Income	15 562 000	7 422 000	3 576 000
Other Income	45 000	−18 000	22 000
Revenue	15 607 000	7 404 000	3 599 000
Cost of Goods Sold	5 798 000	2 809 000	834 000
Salary Costs	3 234 000	1 014 000	840 000
Depreciation	405 000	0	0
Impairment	0	0	0
Expenditure	16 050 000	7 279 000	3 519 000
Operating Profit	−356 000	124 000	79 000
Financial Income	1 000	6 000	8 000
Financial Costs	197 000	80 000	35 000
Financial Balance	−196 000	−74 000	−27 000
Dividends	0	0	0
Net Income	−541 000	32 000	40 000

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	32 000	0	0	0
Fixtures	1 587 000	0	0	0
Total Tangible Assets	1 619 000	0	0	0
Total Fiancial Fixed Assets	110 000	50 000	50 000	0
Total Fixed Assets	1 730 000	50 000	50 000	0
Stock	171 000	84 000	214 000	0
Total Investments	0	0	0	0
Cash, Bank	394 000	81 000	108 000	100 000
Total Current Assets	1 471 000	745 000	573 000	100 000
Total Assets	3 201 000	795 000	623 000	100 000
Total Equity	−370 000	171 000	140 000	100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 822 000	11 000	0	0
Creditors	712 000	327 000	234 000	0
Unpaid Taxes	387 000	94 000	37 000	0
Dividends	0	0	0	0
Other Current Debt	649 000	185 000	200 000	0
Total Current Debt	1 748 000	613 000	483 000	0
Total Equity and Debt	3 201 000	795 000	623 000	100 000

Financial indicators	2022	2021	2020	2019
Return on Equity	146,22 %	18,71 %	28,57 %	0 %
Debt-to-Equity Ratio	−4,92	0,06	0	0
Operating Profit Margin	−2,28 %	1,67 %	2,2 %	-
Current Ratio	0,84	1,22	1,19	-
Quick Ratio	0,93	1,41	2,13	-
Equity Ratio	−0,12	0,22	0,22	1
Gross Profit Margin	62,85 %	62,06 %	76,83 %	-