PALL NORGE AS

3533 TYRISTRAND

Finances

Share Ownership

Return on Equity

15,73 %

Current Ratio

2,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	92 925 000	74 080 000	68 045 000	72 317 000
Net Income	8 107 000	7 721 000	5 293 000	9 338 000
Total Assets	80 015 000	60 739 000	47 141 000	47 334 000
Total Equity	51 543 000	43 436 000	35 715 000	30 422 000

Income (NOK)	2022	2021	2020	2019
Revenue	92 925 000	74 080 000	68 045 000	72 317 000
Expenditure	83 090 000	64 184 000	61 394 000	60 679 000
Operating Profit	9 834 000	9 896 000	6 651 000	11 637 000
Financial Income	559 000	3 000	135 000	336 000
Financial Costs	0	0	0	1 000
Financial Balance	559 000	3 000	135 000	335 000
Earnings Before Tax	10 394 000	9 898 000	6 786 000	11 972 000
Tax	2 287 000	2 178 000	1 493 000	2 635 000
Net Income	8 107 000	7 721 000	5 293 000	9 338 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	110 000	134 000	195 000	269 000
Total Current Assets	79 906 000	60 606 000	46 946 000	47 065 000
Total Assets	80 015 000	60 739 000	47 141 000	47 334 000
Total Retained Equity	50 881 000	42 773 000	35 053 000	29 760 000
Total Equity	51 543 000	43 436 000	35 715 000	30 422 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	28 472 000	17 303 000	11 426 000	16 912 000
Total Equity and Debt	80 015 000	60 739 000	47 141 000	47 334 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	92 296 000	68 642 000	67 387 000	71 721 000
Other Income	628 000	5 439 000	658 000	595 000
Revenue	92 925 000	74 080 000	68 045 000	72 317 000
Cost of Goods Sold	66 366 000	46 995 000	50 263 000	48 509 000
Salary Costs	4 478 000	8 977 000	3 881 000	4 382 000
Depreciation	29 000	32 000	36 000	40 000
Impairment	0	0	0	0
Expenditure	83 090 000	64 184 000	61 394 000	60 679 000
Operating Profit	9 834 000	9 896 000	6 651 000	11 637 000
Financial Income	559 000	3 000	135 000	336 000
Financial Costs	0	0	0	1 000
Financial Balance	559 000	3 000	135 000	335 000
Dividends	0	0	0	0
Net Income	8 107 000	7 721 000	5 293 000	9 338 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	61 000	56 000	77 000	114 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	49 000	78 000	118 000	154 000
Fixtures	0	0	0	0
Total Tangible Assets	49 000	78 000	118 000	154 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	110 000	134 000	195 000	269 000
Stock	51 000	549 000	0	268 000
Total Investments	0	0	0	0
Cash, Bank	762 000	549 000	197 000	174 000
Total Current Assets	79 906 000	60 606 000	46 946 000	47 065 000
Total Assets	80 015 000	60 739 000	47 141 000	47 334 000
Total Equity	51 543 000	43 436 000	35 715 000	30 422 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	16 418 000	9 687 000	5 943 000	6 262 000
Unpaid Taxes	4 554 000	3 448 000	3 056 000	3 652 000
Dividends	0	0	0	0
Other Current Debt	5 208 000	2 013 000	971 000	4 357 000
Total Current Debt	28 472 000	17 303 000	11 426 000	16 912 000
Total Equity and Debt	80 015 000	60 739 000	47 141 000	47 334 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,73 %	17,78 %	14,82 %	30,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,58 %	13,36 %	9,77 %	16,09 %
Current Ratio	2,81	3,5	4,11	2,78
Quick Ratio	2,81	3,62	4,11	2,83
Equity Ratio	0,64	0,72	0,76	0,64
Gross Profit Margin	28,58 %	36,56 %	26,13 %	32,92 %