PALEET BLOMSTER AS

0162 OSLO

Finances

Share Ownership

Return on Equity

−22,97 %

Current Ratio

1,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 115 000	7 696 000	6 756 000	7 289 000
Net Income	−48 000	77 000	−145 000	41 000
Total Assets	2 050 000	1 834 000	1 788 000	1 405 000
Total Equity	209 000	257 000	180 000	325 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 115 000	7 696 000	6 756 000	7 289 000
Expenditure	8 178 000	7 598 000	6 942 000	7 382 000
Operating Profit	−62 000	98 000	−186 000	51 000
Financial Income	3 000	3 000	2 000	3 000
Financial Costs	1 000	2 000	2 000	1 000
Financial Balance	2 000	1 000	0	2 000
Earnings Before Tax	−61 000	99 000	−185 000	53 000
Tax	−13 000	22 000	−40 000	12 000
Net Income	−48 000	77 000	−145 000	41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	69 000	59 000	17 000	32 000
Total Current Assets	1 981 000	1 776 000	1 771 000	1 373 000
Total Assets	2 050 000	1 834 000	1 788 000	1 405 000
Total Retained Equity	109 000	157 000	80 000	225 000
Total Equity	209 000	257 000	180 000	325 000
Total Long-Term Debt	0	43 000	0	0
Total Current Debt	1 841 000	1 535 000	1 608 000	1 080 000
Total Equity and Debt	2 050 000	1 834 000	1 788 000	1 405 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 067 000	7 391 000	6 610 000	7 289 000
Other Income	49 000	305 000	146 000	0
Revenue	8 115 000	7 696 000	6 756 000	7 289 000
Cost of Goods Sold	4 192 000	4 010 000	3 408 000	3 561 000
Salary Costs	2 813 000	2 254 000	2 398 000	2 341 000
Depreciation	2 000	0	0	38 000
Impairment	0	0	0	0
Expenditure	8 178 000	7 598 000	6 942 000	7 382 000
Operating Profit	−62 000	98 000	−186 000	51 000
Financial Income	3 000	3 000	2 000	3 000
Financial Costs	1 000	2 000	2 000	1 000
Financial Balance	2 000	1 000	0	2 000
Dividends	0	0	0	0
Net Income	−48 000	77 000	−145 000	41 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	22 000	9 000	12 000	15 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	17 000	0	0	0
Total Tangible Assets	17 000	0	0	0
Total Fiancial Fixed Assets	30 000	50 000	5 000	18 000
Total Fixed Assets	69 000	59 000	17 000	32 000
Stock	645 000	612 000	571 000	466 000
Total Investments	0	0	0	0
Cash, Bank	802 000	438 000	338 000	575 000
Total Current Assets	1 981 000	1 776 000	1 771 000	1 373 000
Total Assets	2 050 000	1 834 000	1 788 000	1 405 000
Total Equity	209 000	257 000	180 000	325 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	43 000	0	0
Creditors	743 000	704 000	1 078 000	371 000
Unpaid Taxes	371 000	374 000	314 000	325 000
Dividends	0	0	0	0
Other Current Debt	727 000	437 000	216 000	367 000
Total Current Debt	1 841 000	1 535 000	1 608 000	1 080 000
Total Equity and Debt	2 050 000	1 834 000	1 788 000	1 405 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,97 %	29,96 %	−80,56 %	12,62 %
Debt-to-Equity Ratio	0	0,17	0	0
Operating Profit Margin	−0,76 %	1,27 %	−2,75 %	0,7 %
Current Ratio	1,08	1,16	1,1	1,27
Quick Ratio	1,66	1,92	1,71	2,24
Equity Ratio	0,1	0,14	0,1	0,23
Gross Profit Margin	48,34 %	47,9 %	49,56 %	51,15 %