PALLE OMARSSON BYGG OG TØMRERSERVICE AS

1604 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

−122,58 %

Current Ratio

0,54

Debt-to-Equity Ratio

−3,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 213 000	1 286 000	1 511 000	1 662 000
Net Income	114 000	−100 000	105 000	168 000
Total Assets	566 000	402 000	359 000	250 000
Total Equity	−93 000	−207 000	−107 000	−212 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 213 000	1 286 000	1 511 000	1 662 000
Expenditure	1 077 000	1 365 000	1 406 000	1 491 000
Operating Profit	136 000	−79 000	105 000	170 000
Financial Income	0	1 000	3 000	0
Financial Costs	22 000	22 000	3 000	2 000
Financial Balance	−22 000	−21 000	0	−2 000
Earnings Before Tax	114 000	−100 000	105 000	168 000
Tax	0	0	0	0
Net Income	114 000	−100 000	105 000	168 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	363 000	243 000	19 000	7 000
Total Current Assets	203 000	160 000	340 000	243 000
Total Assets	566 000	402 000	359 000	250 000
Total Retained Equity	−193 000	−307 000	−207 000	−312 000
Total Equity	−93 000	−207 000	−107 000	−212 000
Total Long-Term Debt	286 000	245 000	0	0
Total Current Debt	373 000	364 000	466 000	462 000
Total Equity and Debt	566 000	402 000	359 000	250 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 144 000	1 286 000	1 508 000	1 662 000
Other Income	69 000	0	3 000	0
Revenue	1 213 000	1 286 000	1 511 000	1 662 000
Cost of Goods Sold	343 000	610 000	752 000	726 000
Salary Costs	515 000	500 000	396 000	491 000
Depreciation	12 000	46 000	5 000	13 000
Impairment	0	0	0	0
Expenditure	1 077 000	1 365 000	1 406 000	1 491 000
Operating Profit	136 000	−79 000	105 000	170 000
Financial Income	0	1 000	3 000	0
Financial Costs	22 000	22 000	3 000	2 000
Financial Balance	−22 000	−21 000	0	−2 000
Dividends	0	0	0	0
Net Income	114 000	−100 000	105 000	168 000

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	363 000	243 000	19 000	7 000
Fixtures	0	0	0	0
Total Tangible Assets	363 000	243 000	19 000	7 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	363 000	243 000	19 000	7 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	168 000	109 000	69 000	19 000
Total Current Assets	203 000	160 000	340 000	243 000
Total Assets	566 000	402 000	359 000	250 000
Total Equity	−93 000	−207 000	−107 000	−212 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	286 000	245 000	0	0
Creditors	31 000	26 000	136 000	38 000
Unpaid Taxes	69 000	79 000	97 000	45 000
Dividends	0	0	0	0
Other Current Debt	273 000	259 000	234 000	380 000
Total Current Debt	373 000	364 000	466 000	462 000
Total Equity and Debt	566 000	402 000	359 000	250 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−122,58 %	48,31 %	−98,13 %	−79,25 %
Debt-to-Equity Ratio	−3,08	−1,18	−0	−0
Operating Profit Margin	11,21 %	−6,14 %	6,95 %	10,23 %
Current Ratio	0,54	0,44	0,73	0,53
Quick Ratio	0,54	0,44	0,73	0,53
Equity Ratio	−0,16	−0,51	−0,3	−0,85
Gross Profit Margin	71,72 %	52,57 %	50,23 %	56,32 %