PALOMA AS

5610 ØYSTESE

Finances

Share Ownership

Return on Equity

0,91 %

Current Ratio

0,53

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 063 000	1 183 000	1 245 000	1 360 000
Net Income	−1 000	−40 000	−9 000	91 000
Total Assets	249 000	297 000	276 000	262 000
Total Equity	−110 000	−110 000	−70 000	−60 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 063 000	1 183 000	1 245 000	1 360 000
Expenditure	1 058 000	1 215 000	1 248 000	1 263 000
Operating Profit	5 000	−32 000	−2 000	97 000
Financial Income	0	0	0	0
Financial Costs	6 000	8 000	7 000	6 000
Financial Balance	−6 000	−8 000	−7 000	−6 000
Earnings Before Tax	−1 000	−40 000	−9 000	91 000
Tax	0	0	0	0
Net Income	−1 000	−40 000	−9 000	91 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	58 000	87 000	123 000	90 000
Total Current Assets	191 000	210 000	153 000	172 000
Total Assets	249 000	297 000	276 000	262 000
Total Retained Equity	−140 000	−140 000	−100 000	−90 000
Total Equity	−110 000	−110 000	−70 000	−60 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	359 000	406 000	346 000	323 000
Total Equity and Debt	249 000	297 000	276 000	262 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 063 000	1 183 000	1 245 000	1 360 000
Other Income	0	0	0	0
Revenue	1 063 000	1 183 000	1 245 000	1 360 000
Cost of Goods Sold	164 000	170 000	151 000	226 000
Salary Costs	604 000	789 000	807 000	738 000
Depreciation	29 000	37 000	31 000	12 000
Impairment	0	0	0	0
Expenditure	1 058 000	1 215 000	1 248 000	1 263 000
Operating Profit	5 000	−32 000	−2 000	97 000
Financial Income	0	0	0	0
Financial Costs	6 000	8 000	7 000	6 000
Financial Balance	−6 000	−8 000	−7 000	−6 000
Dividends	0	0	0	0
Net Income	−1 000	−40 000	−9 000	91 000

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	58 000	87 000	123 000	90 000
Total Tangible Assets	58 000	87 000	123 000	90 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	58 000	87 000	123 000	90 000
Stock	83 000	107 000	102 000	114 000
Total Investments	0	0	0	0
Cash, Bank	106 000	103 000	48 000	58 000
Total Current Assets	191 000	210 000	153 000	172 000
Total Assets	249 000	297 000	276 000	262 000
Total Equity	−110 000	−110 000	−70 000	−60 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	62 000	89 000	38 000	4 000
Unpaid Taxes	57 000	58 000	57 000	48 000
Dividends	0	0	0	0
Other Current Debt	241 000	260 000	251 000	270 000
Total Current Debt	359 000	406 000	346 000	323 000
Total Equity and Debt	249 000	297 000	276 000	262 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,91 %	36,36 %	12,86 %	−151,67 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	0,47 %	−2,7 %	−0,16 %	7,13 %
Current Ratio	0,53	0,52	0,44	0,53
Quick Ratio	0,69	0,7	0,63	0,82
Equity Ratio	−0,44	−0,37	−0,25	−0,23
Gross Profit Margin	84,57 %	85,63 %	87,87 %	83,38 %