PALLEPLASS.NO AS

3261 LARVIK

Finances

Share Ownership

Return on Equity

55,71 %

Current Ratio

1,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 465 000	797 000	203 000	127 000
Net Income	78 000	12 000	15 000	17 000
Total Assets	353 000	373 000	111 000	57 000
Total Equity	140 000	62 000	62 000	47 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 465 000	797 000	203 000	127 000
Expenditure	1 364 000	781 000	185 000	109 000
Operating Profit	101 000	16 000	19 000	19 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	101 000	16 000	19 000	19 000
Tax	23 000	3 000	4 000	2 000
Net Income	78 000	12 000	15 000	17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	353 000	373 000	111 000	57 000
Total Assets	353 000	373 000	111 000	57 000
Total Retained Equity	109 000	31 000	31 000	17 000
Total Equity	140 000	62 000	62 000	47 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	214 000	311 000	49 000	9 000
Total Equity and Debt	353 000	373 000	111 000	57 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	352 000	290 000	72 000	127 000
Other Income	1 113 000	507 000	132 000	0
Revenue	1 465 000	797 000	203 000	127 000
Cost of Goods Sold	1 197 000	6 000	0	0
Salary Costs	0	2 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 364 000	781 000	185 000	109 000
Operating Profit	101 000	16 000	19 000	19 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	78 000	12 000	15 000	17 000

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	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	352 000	286 000	69 000	24 000
Total Current Assets	353 000	373 000	111 000	57 000
Total Assets	353 000	373 000	111 000	57 000
Total Equity	140 000	62 000	62 000	47 000
Short-Term Group Debt	16 000	16 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	107 000	230 000	0	5 000
Unpaid Taxes	0	0	11 000	2 000
Dividends	0	0	0	0
Other Current Debt	68 000	65 000	34 000	0
Total Current Debt	214 000	311 000	49 000	9 000
Total Equity and Debt	353 000	373 000	111 000	57 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,71 %	19,35 %	24,19 %	36,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,89 %	2,01 %	9,36 %	14,96 %
Current Ratio	1,65	1,2	2,27	6,33
Quick Ratio	1,65	1,2	2,27	6,33
Equity Ratio	0,4	0,17	0,56	0,82
Gross Profit Margin	18,29 %	99,25 %	100 %	100 %