PALMA KIOSK & KAFFEBAR AS

1747 SKJEBERG

Finances

Share Ownership

Return on Equity

12,82 %

Current Ratio

8,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 276 000	1 315 000	1 035 000	838 000
Net Income	90 000	209 000	216 000	137 000
Total Assets	785 000	707 000	563 000	352 000
Total Equity	702 000	612 000	403 000	182 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 276 000	1 315 000	1 035 000	838 000
Expenditure	1 158 000	1 048 000	749 000	691 000
Operating Profit	120 000	268 000	287 000	147 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	6 000	10 000
Financial Balance	0	−2 000	−6 000	−10 000
Earnings Before Tax	120 000	266 000	281 000	137 000
Tax	30 000	57 000	65 000	0
Net Income	90 000	209 000	216 000	137 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	57 000	84 000	112 000	117 000
Total Current Assets	728 000	623 000	451 000	235 000
Total Assets	785 000	707 000	563 000	352 000
Total Retained Equity	672 000	582 000	373 000	152 000
Total Equity	702 000	612 000	403 000	182 000
Total Long-Term Debt	0	0	75 000	125 000
Total Current Debt	83 000	95 000	85 000	44 000
Total Equity and Debt	785 000	707 000	563 000	351 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 273 000	1 315 000	1 035 000	838 000
Other Income	4 000	0	0	0
Revenue	1 276 000	1 315 000	1 035 000	838 000
Cost of Goods Sold	490 000	470 000	365 000	316 000
Salary Costs	435 000	403 000	245 000	247 000
Depreciation	28 000	28 000	26 000	29 000
Impairment	0	0	0	0
Expenditure	1 158 000	1 048 000	749 000	691 000
Operating Profit	120 000	268 000	287 000	147 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	6 000	10 000
Financial Balance	0	−2 000	−6 000	−10 000
Dividends	0	0	0	0
Net Income	90 000	209 000	216 000	137 000

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	117 000
Fixtures	57 000	84 000	112 000	0
Total Tangible Assets	57 000	84 000	112 000	117 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	57 000	84 000	112 000	117 000
Stock	21 000	5 000	3 000	43 000
Total Investments	0	0	0	0
Cash, Bank	705 000	618 000	448 000	191 000
Total Current Assets	728 000	623 000	451 000	235 000
Total Assets	785 000	707 000	563 000	352 000
Total Equity	702 000	612 000	403 000	182 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	75 000	125 000
Creditors	0	0	0	0
Unpaid Taxes	15 000	−1 000	1 000	0
Dividends	0	0	0	0
Other Current Debt	40 000	37 000	22 000	19 000
Total Current Debt	83 000	95 000	85 000	44 000
Total Equity and Debt	785 000	707 000	563 000	351 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,82 %	34,15 %	53,6 %	75,27 %
Debt-to-Equity Ratio	0	0	0,19	0,69
Operating Profit Margin	9,4 %	20,38 %	27,73 %	17,54 %
Current Ratio	8,77	6,56	5,31	5,34
Quick Ratio	11,74	6,92	5,5	235
Equity Ratio	0,89	0,87	0,72	0,52
Gross Profit Margin	61,6 %	64,26 %	64,73 %	62,29 %