PÅL RØED AS

0376 OSLO

Finances

Return on Equity

−68,83 %

Current Ratio

0,62

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	970 000	807 000	795 000	609 000
Net Income	53 000	−63 000	−90 000	−8 000
Total Assets	564 000	471 000	496 000	584 000
Total Equity	−77 000	−130 000	−68 000	22 000

Income (NOK)	2022	2021	2020	2019
Revenue	970 000	807 000	795 000	609 000
Expenditure	917 000	870 000	885 000	618 000
Operating Profit	52 000	−63 000	−90 000	−9 000
Financial Income	1 000	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	0
Earnings Before Tax	53 000	−63 000	−90 000	−8 000
Tax	0	0	0	0
Net Income	53 000	−63 000	−90 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	169 000	199 000	242 000	267 000
Total Current Assets	395 000	272 000	254 000	317 000
Total Assets	564 000	471 000	496 000	584 000
Total Retained Equity	−107 000	−160 000	−98 000	−8 000
Total Equity	−77 000	−130 000	−68 000	22 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	641 000	601 000	564 000	562 000
Total Equity and Debt	564 000	471 000	496 000	584 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	970 000	807 000	795 000	609 000
Other Income	0	0	0	0
Revenue	970 000	807 000	795 000	609 000
Cost of Goods Sold	0	0	0	0
Salary Costs	545 000	570 000	535 000	359 000
Depreciation	24 000	43 000	42 000	60 000
Impairment	0	0	0	0
Expenditure	917 000	870 000	885 000	618 000
Operating Profit	52 000	−63 000	−90 000	−9 000
Financial Income	1 000	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	0
Dividends	0	0	0	0
Net Income	53 000	−63 000	−90 000	−8 000

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	98 000	122 000	166 000	191 000
Total Tangible Assets	98 000	122 000	166 000	191 000
Total Fiancial Fixed Assets	71 000	77 000	77 000	76 000
Total Fixed Assets	169 000	199 000	242 000	267 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	264 000	169 000	146 000	228 000
Total Current Assets	395 000	272 000	254 000	317 000
Total Assets	564 000	471 000	496 000	584 000
Total Equity	−77 000	−130 000	−68 000	22 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	13 000	23 000	4 000
Unpaid Taxes	74 000	53 000	36 000	51 000
Dividends	0	0	0	0
Other Current Debt	557 000	535 000	505 000	507 000
Total Current Debt	641 000	601 000	564 000	562 000
Total Equity and Debt	564 000	471 000	496 000	584 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−68,83 %	48,46 %	132,35 %	−36,36 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	5,36 %	−7,81 %	−11,32 %	−1,48 %
Current Ratio	0,62	0,45	0,45	0,56
Quick Ratio	0,62	0,45	0,45	0,56
Equity Ratio	−0,14	−0,28	−0,14	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %