PALAIMOS INVEST AS

5350 BRATTHOLMEN

Finances

Share Ownership

Return on Equity

−45,52 %

Current Ratio

34,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 018 000	5 070 000	5 612 000	6 678 000
Net Income	−391 000	1 101 000	1 571 000	1 907 000
Total Assets	884 000	2 224 000	4 464 000	4 014 000
Total Equity	859 000	1 250 000	1 549 000	1 978 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 018 000	5 070 000	5 612 000	6 678 000
Expenditure	1 234 000	3 720 000	3 561 000	4 226 000
Operating Profit	−216 000	1 350 000	2 051 000	2 451 000
Financial Income	13 000	67 000	36 000	21 000
Financial Costs	188 000	19 000	73 000	25 000
Financial Balance	−175 000	48 000	−37 000	−4 000
Earnings Before Tax	−391 000	1 398 000	2 014 000	2 447 000
Tax	0	298 000	444 000	540 000
Net Income	−391 000	1 101 000	1 571 000	1 907 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 000	21 000	0	0
Total Current Assets	861 000	2 203 000	4 464 000	4 014 000
Total Assets	884 000	2 224 000	4 464 000	4 014 000
Total Retained Equity	759 000	1 150 000	1 449 000	1 878 000
Total Equity	859 000	1 250 000	1 549 000	1 978 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	25 000	974 000	2 915 000	2 036 000
Total Equity and Debt	884 000	2 224 000	4 464 000	4 014 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 018 000	5 070 000	5 497 000	6 558 000
Other Income	0	0	115 000	120 000
Revenue	1 018 000	5 070 000	5 612 000	6 678 000
Cost of Goods Sold	450 000	1 979 000	1 975 000	2 141 000
Salary Costs	425 000	1 364 000	1 221 000	1 513 000
Depreciation	1 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 234 000	3 720 000	3 561 000	4 226 000
Operating Profit	−216 000	1 350 000	2 051 000	2 451 000
Financial Income	13 000	67 000	36 000	21 000
Financial Costs	188 000	19 000	73 000	25 000
Financial Balance	−175 000	48 000	−37 000	−4 000
Dividends	0	1 400 000	2 000 000	800 000
Net Income	−391 000	1 101 000	1 571 000	1 907 000

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	23 000	0	0	0
Total Tangible Assets	23 000	0	0	0
Total Fiancial Fixed Assets	0	21 000	0	0
Total Fixed Assets	23 000	21 000	0	0
Stock	0	54 000	73 000	100 000
Total Investments	662 000	845 000	0	0
Cash, Bank	189 000	811 000	4 065 000	3 232 000
Total Current Assets	861 000	2 203 000	4 464 000	4 014 000
Total Assets	884 000	2 224 000	4 464 000	4 014 000
Total Equity	859 000	1 250 000	1 549 000	1 978 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	13 000	7 000	6 000	11 000
Unpaid Taxes	5 000	330 000	248 000	387 000
Dividends	0	1 400 000	2 000 000	800 000
Other Current Debt	7 000	339 000	217 000	298 000
Total Current Debt	25 000	974 000	2 915 000	2 036 000
Total Equity and Debt	884 000	2 224 000	4 464 000	4 014 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−45,52 %	88,08 %	101,42 %	96,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−21,22 %	26,63 %	36,55 %	36,7 %
Current Ratio	34,44	2,26	1,53	1,97
Quick Ratio	34,44	2,39	1,57	2,07
Equity Ratio	0,97	0,56	0,35	0,49
Gross Profit Margin	55,8 %	60,97 %	64,81 %	67,94 %