PALI AS

0266 OSLO

Finances

Return on Equity

−0,71 %

Current Ratio

3,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 000	8 605 000	2 063 000	5 400 000
Net Income	−306 000	8 243 000	1 782 000	5 319 000
Total Assets	49 480 000	52 087 000	49 835 000	42 635 000
Total Equity	42 813 000	50 469 000	44 341 000	42 519 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 000	8 605 000	2 063 000	5 400 000
Expenditure	315 000	360 000	323 000	64 000
Operating Profit	−283 000	8 244 000	1 740 000	5 336 000
Financial Income	0	0	1 000	8 000
Financial Costs	23 000	1 000	0	0
Financial Balance	−23 000	−1 000	1 000	8 000
Earnings Before Tax	−306 000	8 243 000	1 740 000	5 344 000
Tax	0	0	−42 000	25 000
Net Income	−306 000	8 243 000	1 782 000	5 319 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 702 000	27 702 000	27 702 000	27 702 000
Total Current Assets	21 779 000	24 385 000	22 133 000	14 933 000
Total Assets	49 480 000	52 087 000	49 835 000	42 635 000
Total Retained Equity	15 115 000	22 771 000	16 642 000	14 860 000
Total Equity	42 813 000	50 469 000	44 341 000	42 519 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 667 000	1 618 000	5 494 000	117 000
Total Equity and Debt	49 480 000	52 087 000	49 835 000	42 635 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	32 000	8 605 000	2 063 000	5 400 000
Revenue	32 000	8 605 000	2 063 000	5 400 000
Cost of Goods Sold	0	0	0	0
Salary Costs	114 000	114 000	114 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	315 000	360 000	323 000	64 000
Operating Profit	−283 000	8 244 000	1 740 000	5 336 000
Financial Income	0	0	1 000	8 000
Financial Costs	23 000	1 000	0	0
Financial Balance	−23 000	−1 000	1 000	8 000
Dividends	7 350 000	2 115 000	5 415 000	0
Net Income	−306 000	8 243 000	1 782 000	5 319 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	27 702 000	27 702 000	27 702 000	27 702 000
Total Fixed Assets	27 702 000	27 702 000	27 702 000	27 702 000
Stock	0	0	0	0
Total Investments	19 853 000	19 962 000	21 589 000	14 469 000
Cash, Bank	1 926 000	859 000	503 000	465 000
Total Current Assets	21 779 000	24 385 000	22 133 000	14 933 000
Total Assets	49 480 000	52 087 000	49 835 000	42 635 000
Total Equity	42 813 000	50 469 000	44 341 000	42 519 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	4 000	17 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	7 350 000	2 115 000	5 415 000	0
Other Current Debt	5 014 000	199 000	62 000	88 000
Total Current Debt	6 667 000	1 618 000	5 494 000	117 000
Total Equity and Debt	49 480 000	52 087 000	49 835 000	42 635 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,71 %	16,33 %	4,02 %	12,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−884,38 %	95,8 %	84,34 %	98,81 %
Current Ratio	3,27	15,07	4,03	127,63
Quick Ratio	3,27	15,07	4,03	127,63
Equity Ratio	0,87	0,97	0,89	1
Gross Profit Margin	100 %	100 %	100 %	100 %