PÅL AS

5011 BERGEN

Finances

Return on Equity

−7,03 %

Current Ratio

0,2

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	118 000	482 000	57 000	−124 000
Total Assets	562 000	664 000	360 000	256 000
Total Equity	−1 679 000	−1 798 000	−2 279 000	−2 336 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	11 000	11 000	9 000	8 000
Operating Profit	−11 000	−11 000	−9 000	−8 000
Financial Income	132 000	500 000	78 000	6 000
Financial Costs	2 000	7 000	12 000	122 000
Financial Balance	130 000	493 000	66 000	−116 000
Earnings Before Tax	118 000	482 000	57 000	−124 000
Tax	0	0	0	0
Net Income	118 000	482 000	57 000	−124 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	120 000	120 000	120 000	120 000
Total Current Assets	442 000	544 000	240 000	136 000
Total Assets	562 000	664 000	360 000	256 000
Total Retained Equity	−1 697 000	−1 816 000	−2 297 000	−2 354 000
Total Equity	−1 679 000	−1 798 000	−2 279 000	−2 336 000
Total Long-Term Debt	0	67 000	167 000	248 000
Total Current Debt	2 242 000	2 395 000	2 472 000	2 344 000
Total Equity and Debt	562 000	664 000	360 000	256 000

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	11 000	11 000	9 000	8 000
Operating Profit	−11 000	−11 000	−9 000	−8 000
Financial Income	132 000	500 000	78 000	6 000
Financial Costs	2 000	7 000	12 000	122 000
Financial Balance	130 000	493 000	66 000	−116 000
Dividends	0	0	0	0
Net Income	118 000	482 000	57 000	−124 000

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	120 000	120 000	120 000	120 000
Total Fixed Assets	120 000	120 000	120 000	120 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	311 000	44 000	163 000	0
Total Current Assets	442 000	544 000	240 000	136 000
Total Assets	562 000	664 000	360 000	256 000
Total Equity	−1 679 000	−1 798 000	−2 279 000	−2 336 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	67 000	167 000	248 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 242 000	2 395 000	2 472 000	2 344 000
Total Current Debt	2 242 000	2 395 000	2 472 000	2 344 000
Total Equity and Debt	562 000	664 000	360 000	256 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,03 %	−26,81 %	−2,5 %	5,31 %
Debt-to-Equity Ratio	−0	−0,04	−0,07	−0,11
Operating Profit Margin	-	-	-	-
Current Ratio	0,2	0,23	0,1	0,06
Quick Ratio	0,2	0,23	0,1	0,06
Equity Ratio	−2,99	−2,71	−6,33	−9,13
Gross Profit Margin	-	-	-	-