company

PALMER SPIRITS AS

0159 OSLO

Return on Equity
34,35 %
Current Ratio
1,25
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue76 177 000
Net Income3 151 000
Total Assets45 185 000
Total Equity9 173 000
Income (NOK)2022
Revenue76 177 000
Expenditure72 172 000
Operating Profit4 004 000
Financial Income778 000
Financial Costs733 000
Financial Balance45 000
Earnings Before Tax4 049 000
Tax898 000
Net Income3 151 000
Balance (NOK)2022
Total Fixed Assets326 000
Total Current Assets44 860 000
Total Assets45 185 000
Total Retained Equity9 118 000
Total Equity9 173 000
Total Long-Term Debt0
Total Current Debt36 012 000
Total Equity and Debt45 185 000
Cash flow (NOK)2022
Sales Income76 177 000
Other Income0
Revenue76 177 000
Cost of Goods Sold66 209 000
Salary Costs3 268 000
Depreciation0
Impairment0
Expenditure72 172 000
Operating Profit4 004 000
Financial Income778 000
Financial Costs733 000
Financial Balance45 000
Dividends0
Net Income3 151 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets26 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets300 000
Total Fixed Assets326 000
Stock7 610 000
Total Investments0
Cash, Bank738 000
Total Current Assets44 860 000
Total Assets45 185 000
Total Equity9 173 000
Short-Term Group Debt17 755 000
Total Long-Term Debt0
Creditors11 754 000
Unpaid Taxes5 331 000
Dividends0
Other Current Debt268 000
Total Current Debt36 012 000
Total Equity and Debt45 185 000
Financial indicators2022
Return on Equity34,35 %
Debt-to-Equity Ratio0
Operating Profit Margin5,26 %
Current Ratio1,25
Quick Ratio1,58
Equity Ratio0,2
Gross Profit Margin13,09 %
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