company

PALITO HOLDING AS

3039 DRAMMEN

Finances

Share Ownership

Return on Equity

87,71 %

Current Ratio

0,67

Debt-to-Equity Ratio

−0,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 299 000	−116 000	−53 000	−3 000
Total Assets	584 000	1 000	101 000	218 000
Total Equity	−1 481 000	−181 000	−65 000	−12 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	885 000	18 000	53 000	3 000
Operating Profit	−885 000	−18 000	−53 000	−3 000
Financial Income	0	0	0	0
Financial Costs	415 000	98 000	0	0
Financial Balance	−415 000	−98 000	0	0
Earnings Before Tax	−1 299 000	−116 000	−53 000	−3 000
Tax	0	0	0	0
Net Income	−1 299 000	−116 000	−53 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	98 000	98 000
Total Current Assets	584 000	1 000	3 000	120 000
Total Assets	584 000	1 000	101 000	218 000
Total Retained Equity	−1 505 000	−205 000	−89 000	−36 000
Total Equity	−1 481 000	−181 000	−65 000	−12 000
Total Long-Term Debt	1 189 000	182 000	180 000	230 000
Total Current Debt	876 000	0	−14 000	0
Total Equity and Debt	584 000	1 000	101 000	218 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	885 000	18 000	53 000	3 000
Operating Profit	−885 000	−18 000	−53 000	−3 000
Financial Income	0	0	0	0
Financial Costs	415 000	98 000	0	0
Financial Balance	−415 000	−98 000	0	0
Dividends	0	0	0	0
Net Income	−1 299 000	−116 000	−53 000	−3 000

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	98 000	98 000
Total Tangible Assets	0	0	98 000	98 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	98 000	98 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	584 000	1 000	3 000	119 000
Total Current Assets	584 000	1 000	3 000	120 000
Total Assets	584 000	1 000	101 000	218 000
Total Equity	−1 481 000	−181 000	−65 000	−12 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 189 000	182 000	180 000	230 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	876 000	0	−14 000	0
Total Current Debt	876 000	0	−14 000	0
Total Equity and Debt	584 000	1 000	101 000	218 000

Financial indicators	2022	2021	2020	2019
Return on Equity	87,71 %	64,09 %	81,54 %	25 %
Debt-to-Equity Ratio	−0,8	−1,01	−2,77	−19,17
Operating Profit Margin	-	-	-	-
Current Ratio	0,67	-	−0,21	-
Quick Ratio	0,67	-	−0,21	-
Equity Ratio	−2,54	−181	−0,64	−0,06
Gross Profit Margin	-	-	-	-

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