PALLESEN BYGG AS

0185 OSLO

Finances

Share Ownership

Return on Equity

−189,58 %

Current Ratio

0,7

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 672 000	2 682 000	1 298 000	240 000
Net Income	273 000	−445 000	23 000	−22 000
Total Assets	432 000	262 000	322 000	36 000
Total Equity	−144 000	−417 000	28 000	8 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 672 000	2 682 000	1 298 000	240 000
Expenditure	3 378 000	3 126 000	1 270 000	262 000
Operating Profit	293 000	−445 000	28 000	−22 000
Financial Income	2 000	5 000	−4 000	0
Financial Costs	22 000	5 000	1 000	0
Financial Balance	−20 000	0	−5 000	0
Earnings Before Tax	273 000	−445 000	23 000	−22 000
Tax	0	0	0	0
Net Income	273 000	−445 000	23 000	−22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 000	40 000	0	0
Total Current Assets	405 000	222 000	322 000	36 000
Total Assets	432 000	262 000	322 000	36 000
Total Retained Equity	−174 000	−447 000	−2 000	−22 000
Total Equity	−144 000	−417 000	28 000	8 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	576 000	679 000	294 000	28 000
Total Equity and Debt	432 000	262 000	322 000	36 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 672 000	2 682 000	1 298 000	240 000
Other Income	0	0	0	0
Revenue	3 672 000	2 682 000	1 298 000	240 000
Cost of Goods Sold	1 579 000	1 559 000	1 077 000	163 000
Salary Costs	954 000	948 000	1 000	4 000
Depreciation	13 000	4 000	0	0
Impairment	0	0	0	0
Expenditure	3 378 000	3 126 000	1 270 000	262 000
Operating Profit	293 000	−445 000	28 000	−22 000
Financial Income	2 000	5 000	−4 000	0
Financial Costs	22 000	5 000	1 000	0
Financial Balance	−20 000	0	−5 000	0
Dividends	0	0	0	0
Net Income	273 000	−445 000	23 000	−22 000

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	26 000	40 000	0	0
Total Tangible Assets	26 000	40 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	26 000	40 000	0	0
Stock	10 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	152 000	48 000	117 000	12 000
Total Current Assets	405 000	222 000	322 000	36 000
Total Assets	432 000	262 000	322 000	36 000
Total Equity	−144 000	−417 000	28 000	8 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	307 000	302 000	141 000	0
Unpaid Taxes	198 000	289 000	131 000	28 000
Dividends	0	0	0	0
Other Current Debt	71 000	88 000	23 000	1 000
Total Current Debt	576 000	679 000	294 000	28 000
Total Equity and Debt	432 000	262 000	322 000	36 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−189,58 %	106,71 %	82,14 %	−275 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	7,98 %	−16,59 %	2,16 %	−9,17 %
Current Ratio	0,7	0,33	1,1	1,29
Quick Ratio	0,72	0,33	1,1	1,29
Equity Ratio	−0,33	−1,59	0,09	0,22
Gross Profit Margin	57 %	41,87 %	17,03 %	32,08 %