PALESTINABUTIKKEN I BERGEN AS

5017 BERGEN

Finances

Share Ownership

Return on Equity

−5 %

Current Ratio

9,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	806 000	743 000	691 000	577 000
Net Income	−22 000	80 000	124 000	96 000
Total Assets	489 000	530 000	438 000	289 000
Total Equity	440 000	462 000	322 000	198 000

Income (NOK)	2022	2021	2020	2019
Revenue	806 000	743 000	691 000	577 000
Expenditure	875 000	616 000	581 000	453 000
Operating Profit	−23 000	103 000	143 000	124 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	2 000	0
Financial Balance	1 000	0	−2 000	0
Earnings Before Tax	−22 000	103 000	141 000	124 000
Tax	0	23 000	17 000	28 000
Net Income	−22 000	80 000	124 000	96 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	489 000	530 000	438 000	289 000
Total Assets	489 000	530 000	438 000	289 000
Total Retained Equity	180 000	202 000	122 000	−2 000
Total Equity	440 000	462 000	322 000	198 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	50 000	68 000	116 000	92 000
Total Equity and Debt	489 000	530 000	438 000	289 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	795 000	696 000	606 000	463 000
Other Income	11 000	47 000	85 000	114 000
Revenue	806 000	743 000	691 000	577 000
Cost of Goods Sold	577 000	400 000	411 000	248 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	875 000	616 000	581 000	453 000
Operating Profit	−23 000	103 000	143 000	124 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	2 000	0
Financial Balance	1 000	0	−2 000	0
Dividends	0	0	0	0
Net Income	−22 000	80 000	124 000	96 000

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	139 000	93 000	117 000	84 000
Total Investments	0	0	0	0
Cash, Bank	319 000	393 000	321 000	205 000
Total Current Assets	489 000	530 000	438 000	289 000
Total Assets	489 000	530 000	438 000	289 000
Total Equity	440 000	462 000	322 000	198 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	4 000
Unpaid Taxes	47 000	44 000	41 000	36 000
Dividends	0	0	0	0
Other Current Debt	3 000	2 000	0	0
Total Current Debt	50 000	68 000	116 000	92 000
Total Equity and Debt	489 000	530 000	438 000	289 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5 %	17,32 %	38,51 %	48,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,85 %	13,86 %	20,69 %	21,49 %
Current Ratio	9,78	7,79	3,78	3,14
Quick Ratio	−5,49	−21,2	−438	36,13
Equity Ratio	0,9	0,87	0,74	0,69
Gross Profit Margin	28,41 %	46,16 %	40,52 %	57,02 %