PALLASKA AS

3235 SANDEFJORD

Finances

Share Ownership

Return on Equity

32,29 %

Current Ratio

0,29

Debt-to-Equity Ratio

−0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 990 000	3 576 000	2 991 000	4 101 000
Net Income	−155 000	321 000	−188 000	−105 000
Total Assets	346 000	320 000	227 000	385 000
Total Equity	−480 000	−324 000	−646 000	−458 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 990 000	3 576 000	2 991 000	4 101 000
Expenditure	4 143 000	3 254 000	3 179 000	4 205 000
Operating Profit	−153 000	321 000	−187 000	−104 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	1 000	1 000
Financial Balance	−2 000	0	−1 000	−1 000
Earnings Before Tax	−155 000	321 000	−188 000	−105 000
Tax	0	0	0	0
Net Income	−155 000	321 000	−188 000	−105 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	110 000	8 000	15 000	134 000
Total Current Assets	236 000	312 000	212 000	251 000
Total Assets	346 000	320 000	227 000	385 000
Total Retained Equity	−510 000	−354 000	−676 000	−488 000
Total Equity	−480 000	−324 000	−646 000	−458 000
Total Long-Term Debt	14 000	83 000	7 000	158 000
Total Current Debt	812 000	561 000	866 000	685 000
Total Equity and Debt	346 000	320 000	227 000	385 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 990 000	3 389 000	2 972 000	4 090 000
Other Income	0	187 000	19 000	11 000
Revenue	3 990 000	3 576 000	2 991 000	4 101 000
Cost of Goods Sold	1 283 000	1 158 000	1 089 000	1 305 000
Salary Costs	1 572 000	1 021 000	1 092 000	1 602 000
Depreciation	12 000	7 000	141 000	269 000
Impairment	0	0	0	0
Expenditure	4 143 000	3 254 000	3 179 000	4 205 000
Operating Profit	−153 000	321 000	−187 000	−104 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	1 000	1 000
Financial Balance	−2 000	0	−1 000	−1 000
Dividends	0	0	0	0
Net Income	−155 000	321 000	−188 000	−105 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	134 000
Total Intangible Assets	0	0	0	134 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	110 000	8 000	15 000	0
Total Tangible Assets	110 000	8 000	15 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	110 000	8 000	15 000	134 000
Stock	53 000	41 000	40 000	39 000
Total Investments	0	0	0	0
Cash, Bank	103 000	193 000	139 000	110 000
Total Current Assets	236 000	312 000	212 000	251 000
Total Assets	346 000	320 000	227 000	385 000
Total Equity	−480 000	−324 000	−646 000	−458 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 000	83 000	7 000	158 000
Creditors	373 000	246 000	269 000	164 000
Unpaid Taxes	123 000	103 000	308 000	206 000
Dividends	0	0	0	0
Other Current Debt	315 000	212 000	289 000	315 000
Total Current Debt	812 000	561 000	866 000	685 000
Total Equity and Debt	346 000	320 000	227 000	385 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,29 %	−99,07 %	29,1 %	22,93 %
Debt-to-Equity Ratio	−0,03	−0,26	−0,01	−0,34
Operating Profit Margin	−3,83 %	8,98 %	−6,25 %	−2,54 %
Current Ratio	0,29	0,56	0,24	0,37
Quick Ratio	0,31	0,6	0,26	0,39
Equity Ratio	−1,39	−1,01	−2,85	−1,19
Gross Profit Margin	67,84 %	67,62 %	63,59 %	68,18 %