PALMESUS AS

4631 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

33,45 %

Current Ratio

1,45

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	128 584 000	21 270 000	37 828 000	79 448 000
Net Income	7 752 000	−2 418 000	10 935 000	10 567 000
Total Assets	67 468 000	59 882 000	49 489 000	42 204 000
Total Equity	23 173 000	15 394 000	17 812 000	6 973 000

Income (NOK)	2022	2021	2020	2019
Revenue	128 584 000	21 270 000	37 828 000	79 448 000
Expenditure	118 842 000	24 988 000	23 662 000	66 485 000
Operating Profit	9 742 000	−3 717 000	14 167 000	12 964 000
Financial Income	815 000	117 000	139 000	407 000
Financial Costs	544 000	2 000	11 000	14 000
Financial Balance	271 000	115 000	128 000	393 000
Earnings Before Tax	10 012 000	−3 602 000	14 295 000	13 357 000
Tax	2 260 000	−1 184 000	3 359 000	2 790 000
Net Income	7 752 000	−2 418 000	10 935 000	10 567 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 938 000	3 171 000	1 235 000	989 000
Total Current Assets	60 531 000	56 711 000	48 254 000	41 214 000
Total Assets	67 468 000	59 882 000	49 489 000	42 204 000
Total Retained Equity	23 143 000	15 364 000	17 782 000	6 943 000
Total Equity	23 173 000	15 394 000	17 812 000	6 973 000
Total Long-Term Debt	2 420 000	0	0	0
Total Current Debt	41 875 000	44 488 000	31 677 000	35 231 000
Total Equity and Debt	67 468 000	59 882 000	49 489 000	42 204 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	128 584 000	14 233 000	8 429 000	79 427 000
Other Income	0	7 037 000	29 399 000	22 000
Revenue	128 584 000	21 270 000	37 828 000	79 448 000
Cost of Goods Sold	100 059 000	12 029 000	8 881 000	49 342 000
Salary Costs	10 804 000	7 841 000	8 546 000	9 048 000
Depreciation	1 173 000	624 000	591 000	591 000
Impairment	0	0	0	0
Expenditure	118 842 000	24 988 000	23 662 000	66 485 000
Operating Profit	9 742 000	−3 717 000	14 167 000	12 964 000
Financial Income	815 000	117 000	139 000	407 000
Financial Costs	544 000	2 000	11 000	14 000
Financial Balance	271 000	115 000	128 000	393 000
Dividends	0	0	0	2 400 000
Net Income	7 752 000	−2 418 000	10 935 000	10 567 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	1 200 000	1 200 000	0	0
Total Intangible Assets	1 606 000	2 955 000	840 000	374 000
Real Eastate	2 464 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 868 000	216 000	395 000	615 000
Total Tangible Assets	5 332 000	216 000	395 000	615 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 938 000	3 171 000	1 235 000	989 000
Stock	0	0	63 000	63 000
Total Investments	0	0	0	0
Cash, Bank	36 731 000	33 086 000	6 040 000	25 796 000
Total Current Assets	60 531 000	56 711 000	48 254 000	41 214 000
Total Assets	67 468 000	59 882 000	49 489 000	42 204 000
Total Equity	23 173 000	15 394 000	17 812 000	6 973 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 420 000	0	0	0
Creditors	2 331 000	1 722 000	633 000	1 675 000
Unpaid Taxes	2 256 000	993 000	662 000	1 821 000
Dividends	0	0	0	2 400 000
Other Current Debt	36 043 000	41 773 000	27 470 000	30 141 000
Total Current Debt	41 875 000	44 488 000	31 677 000	35 231 000
Total Equity and Debt	67 468 000	59 882 000	49 489 000	42 204 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,45 %	−15,71 %	61,39 %	151,54 %
Debt-to-Equity Ratio	0,1	0	0	0
Operating Profit Margin	7,58 %	−17,48 %	37,45 %	16,32 %
Current Ratio	1,45	1,27	1,52	1,17
Quick Ratio	1,45	1,27	1,53	1,17
Equity Ratio	0,34	0,26	0,36	0,17
Gross Profit Margin	22,18 %	43,45 %	76,52 %	37,89 %