PALATINEN AS

1177 OSLO

Finances

Share Ownership

Return on Equity

1,07 %

Current Ratio

6,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	9 000	42 000	0
Net Income	54 000	−333 000	39 000	95 000
Total Assets	5 106 000	5 021 000	5 367 000	5 318 000
Total Equity	5 055 000	5 001 000	5 333 000	5 295 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	9 000	42 000	0
Expenditure	5 000	69 000	44 000	3 000
Operating Profit	−5 000	−60 000	−1 000	−3 000
Financial Income	97 000	59 000	72 000	126 000
Financial Costs	6 000	328 000	21 000	0
Financial Balance	91 000	−269 000	51 000	126 000
Earnings Before Tax	85 000	−329 000	50 000	122 000
Tax	31 000	4 000	11 000	27 000
Net Income	54 000	−333 000	39 000	95 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 797 000	4 789 000	4 819 000	4 819 000
Total Current Assets	309 000	233 000	548 000	498 000
Total Assets	5 106 000	5 021 000	5 367 000	5 318 000
Total Retained Equity	4 955 000	4 901 000	5 233 000	5 195 000
Total Equity	5 055 000	5 001 000	5 333 000	5 295 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	51 000	20 000	34 000	23 000
Total Equity and Debt	5 106 000	5 021 000	5 367 000	5 318 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	9 000	42 000	0
Other Income	0	0	0	0
Revenue	0	9 000	42 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	45 000	40 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 000	69 000	44 000	3 000
Operating Profit	−5 000	−60 000	−1 000	−3 000
Financial Income	97 000	59 000	72 000	126 000
Financial Costs	6 000	328 000	21 000	0
Financial Balance	91 000	−269 000	51 000	126 000
Dividends	0	0	0	0
Net Income	54 000	−333 000	39 000	95 000

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	70 000	70 000	70 000	70 000
Total Tangible Assets	70 000	70 000	70 000	70 000
Total Fiancial Fixed Assets	4 727 000	4 719 000	4 749 000	4 749 000
Total Fixed Assets	4 797 000	4 789 000	4 819 000	4 819 000
Stock	0	0	0	0
Total Investments	−219 000	−219 000	281 000	281 000
Cash, Bank	528 000	452 000	267 000	217 000
Total Current Assets	309 000	233 000	548 000	498 000
Total Assets	5 106 000	5 021 000	5 367 000	5 318 000
Total Equity	5 055 000	5 001 000	5 333 000	5 295 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	16 000	16 000	16 000	0
Unpaid Taxes	0	0	11 000	0
Dividends	0	0	0	0
Other Current Debt	4 000	4 000	0	0
Total Current Debt	51 000	20 000	34 000	23 000
Total Equity and Debt	5 106 000	5 021 000	5 367 000	5 318 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,07 %	−6,66 %	0,73 %	1,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−666,67 %	−2,38 %	-
Current Ratio	6,06	11,65	16,12	21,65
Quick Ratio	6,06	11,65	16,12	21,65
Equity Ratio	0,99	1	0,99	1
Gross Profit Margin	-	100 %	100 %	-