PALLMYRE REISEBYRÅ AS

1706 SARPSBORG

Finances

Share Ownership

Return on Equity

4,15 %

Current Ratio

4,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 342 000	3 522 000	1 546 000	4 116 000
Net Income	13 000	88 000	130 000	53 000
Total Assets	411 000	404 000	277 000	236 000
Total Equity	313 000	301 000	213 000	83 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 342 000	3 522 000	1 546 000	4 116 000
Expenditure	4 326 000	3 409 000	1 381 000	4 048 000
Operating Profit	16 000	113 000	166 000	68 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	16 000	113 000	166 000	68 000
Tax	4 000	25 000	37 000	15 000
Net Income	13 000	88 000	130 000	53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	411 000	404 000	277 000	236 000
Total Assets	411 000	404 000	277 000	236 000
Total Retained Equity	283 000	271 000	183 000	53 000
Total Equity	313 000	301 000	213 000	83 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	98 000	103 000	65 000	153 000
Total Equity and Debt	411 000	404 000	277 000	236 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 311 000	3 511 000	1 546 000	4 116 000
Other Income	31 000	11 000	0	0
Revenue	4 342 000	3 522 000	1 546 000	4 116 000
Cost of Goods Sold	3 865 000	3 091 000	1 280 000	3 288 000
Salary Costs	296 000	180 000	−28 000	638 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 326 000	3 409 000	1 381 000	4 048 000
Operating Profit	16 000	113 000	166 000	68 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	13 000	88 000	130 000	53 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	198 000	108 000	53 000	106 000
Total Current Assets	411 000	404 000	277 000	236 000
Total Assets	411 000	404 000	277 000	236 000
Total Equity	313 000	301 000	213 000	83 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	2 000	0	4 000
Unpaid Taxes	8 000	18 000	0	23 000
Dividends	0	0	0	0
Other Current Debt	84 000	57 000	28 000	111 000
Total Current Debt	98 000	103 000	65 000	153 000
Total Equity and Debt	411 000	404 000	277 000	236 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,15 %	29,24 %	61,03 %	63,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,37 %	3,21 %	10,74 %	1,65 %
Current Ratio	4,19	3,92	4,26	1,54
Quick Ratio	4,19	3,92	4,26	1,54
Equity Ratio	0,76	0,75	0,77	0,35
Gross Profit Margin	10,99 %	12,24 %	17,21 %	20,12 %