company

PALEO CAPITAL AS

1344 HASLUM

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−363,89 %

Current Ratio

0,91

Debt-to-Equity Ratio

4,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 200 000	1 340 000	0	0
Net Income	−262 000	−24 000	177 000	55 000
Total Assets	633 000	917 000	945 000	859 000
Total Equity	72 000	333 000	357 000	180 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 200 000	1 340 000	0	0
Expenditure	1 419 000	1 340 000	16 000	1 000
Operating Profit	−219 000	−1 000	−16 000	−1 000
Financial Income	0	0	193 000	69 000
Financial Costs	43 000	23 000	0	12 000
Financial Balance	−43 000	−23 000	193 000	57 000
Earnings Before Tax	−262 000	−24 000	177 000	56 000
Tax	0	0	0	2 000
Net Income	−262 000	−24 000	177 000	55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	444 000	480 000	0	0
Total Current Assets	190 000	437 000	945 000	859 000
Total Assets	633 000	917 000	945 000	859 000
Total Retained Equity	42 000	303 000	327 000	150 000
Total Equity	72 000	333 000	357 000	180 000
Total Long-Term Debt	353 000	380 000	588 000	678 000
Total Current Debt	209 000	203 000	0	2 000
Total Equity and Debt	633 000	917 000	945 000	859 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 200 000	1 340 000	0	0
Other Income	0	0	0	0
Revenue	1 200 000	1 340 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	1 173 000	1 100 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 419 000	1 340 000	16 000	1 000
Operating Profit	−219 000	−1 000	−16 000	−1 000
Financial Income	0	0	193 000	69 000
Financial Costs	43 000	23 000	0	12 000
Financial Balance	−43 000	−23 000	193 000	57 000
Dividends	0	0	0	0
Net Income	−262 000	−24 000	177 000	55 000

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	444 000	480 000	0	0
Total Fixed Assets	444 000	480 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	853 000
Cash, Bank	89 000	307 000	945 000	6 000
Total Current Assets	190 000	437 000	945 000	859 000
Total Assets	633 000	917 000	945 000	859 000
Total Equity	72 000	333 000	357 000	180 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	353 000	380 000	588 000	678 000
Creditors	16 000	7 000	0	0
Unpaid Taxes	54 000	80 000	0	0
Dividends	0	0	0	0
Other Current Debt	139 000	116 000	0	0
Total Current Debt	209 000	203 000	0	2 000
Total Equity and Debt	633 000	917 000	945 000	859 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−363,89 %	−7,21 %	49,58 %	30,56 %
Debt-to-Equity Ratio	4,9	1,14	1,65	3,77
Operating Profit Margin	−18,25 %	−0,07 %	-	-
Current Ratio	0,91	2,15	-	429,5
Quick Ratio	0,91	2,15	-	429,5
Equity Ratio	0,11	0,36	0,38	0,21
Gross Profit Margin	100 %	100 %	-	-

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