PALLADIUM AS

0789 OSLO

Finances

Return on Equity

−32,36 %

Current Ratio

9,5

Debt-to-Equity Ratio

0,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	106 000
Net Income	−1 442 000	4 418 000	1 293 000	997 000
Total Assets	7 344 000	8 696 000	5 427 000	3 695 000
Total Equity	4 456 000	6 897 000	2 478 000	1 195 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	106 000
Expenditure	1 724 000	1 342 000	50 000	0
Operating Profit	−1 724 000	−1 343 000	−50 000	106 000
Financial Income	590 000	5 527 000	1 587 000	964 000
Financial Costs	780 000	66 000	297 000	63 000
Financial Balance	−190 000	5 461 000	1 290 000	901 000
Earnings Before Tax	−1 914 000	4 119 000	1 240 000	1 007 000
Tax	−472 000	−299 000	−53 000	9 000
Net Income	−1 442 000	4 418 000	1 293 000	997 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 547 000	5 429 000	4 611 000	2 161 000
Total Current Assets	798 000	3 267 000	816 000	1 535 000
Total Assets	7 344 000	8 696 000	5 427 000	3 695 000
Total Retained Equity	4 426 000	6 867 000	2 448 000	1 165 000
Total Equity	4 456 000	6 897 000	2 478 000	1 195 000
Total Long-Term Debt	2 804 000	1 796 000	2 939 000	2 481 000
Total Current Debt	84 000	4 000	10 000	19 000
Total Equity and Debt	7 344 000	8 696 000	5 427 000	3 695 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	106 000
Revenue	0	0	0	106 000
Cost of Goods Sold	4 000	0	0	0
Salary Costs	1 483 000	1 255 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 724 000	1 342 000	50 000	0
Operating Profit	−1 724 000	−1 343 000	−50 000	106 000
Financial Income	590 000	5 527 000	1 587 000	964 000
Financial Costs	780 000	66 000	297 000	63 000
Financial Balance	−190 000	5 461 000	1 290 000	901 000
Dividends	0	0	0	0
Net Income	−1 442 000	4 418 000	1 293 000	997 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	771 000	299 000	43 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	5 776 000	5 130 000	4 568 000	2 161 000
Total Fixed Assets	6 547 000	5 429 000	4 611 000	2 161 000
Stock	0	0	0	0
Total Investments	140 000	260 000	76 000	1 026 000
Cash, Bank	658 000	3 007 000	740 000	509 000
Total Current Assets	798 000	3 267 000	816 000	1 535 000
Total Assets	7 344 000	8 696 000	5 427 000	3 695 000
Total Equity	4 456 000	6 897 000	2 478 000	1 195 000
Short-Term Group Debt	0	0	16 000	0
Total Long-Term Debt	2 804 000	1 796 000	2 939 000	2 481 000
Creditors	15 000	0	−26 000	−26 000
Unpaid Taxes	69 000	104 000	−1 000	−1 000
Dividends	0	0	0	0
Other Current Debt	0	−101 000	20 000	36 000
Total Current Debt	84 000	4 000	10 000	19 000
Total Equity and Debt	7 344 000	8 696 000	5 427 000	3 695 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−32,36 %	64,06 %	52,18 %	83,43 %
Debt-to-Equity Ratio	0,63	0,26	1,19	2,08
Operating Profit Margin	-	-	-	100 %
Current Ratio	9,5	816,75	81,6	80,79
Quick Ratio	9,5	816,75	81,6	80,79
Equity Ratio	0,61	0,79	0,46	0,32
Gross Profit Margin	-	-	-	100 %