PALATINER CAPITAL AS

2070 RÅHOLT

Finances

Return on Equity

214,04 %

Current Ratio

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−366 000	−226 000	399 000	−8 000
Total Assets	7 121 000	7 225 000	7 474 000	23 000
Total Equity	−171 000	196 000	422 000	22 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	15 000	17 000	65 000	8 000
Operating Profit	−15 000	−17 000	−65 000	−8 000
Financial Income	106 000	550 000	2 883 000	0
Financial Costs	457 000	759 000	2 419 000	0
Financial Balance	−351 000	−209 000	464 000	0
Earnings Before Tax	−366 000	−226 000	399 000	−8 000
Tax	0	0	0	0
Net Income	−366 000	−226 000	399 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 120 000	7 213 000	10 703 000	0
Total Current Assets	1 000	12 000	−3 230 000	23 000
Total Assets	7 121 000	7 225 000	7 474 000	23 000
Total Retained Equity	−201 000	166 000	392 000	−8 000
Total Equity	−171 000	196 000	422 000	22 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 291 000	7 029 000	7 052 000	1 000
Total Equity and Debt	7 121 000	7 225 000	7 474 000	23 000

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	15 000	17 000	65 000	8 000
Operating Profit	−15 000	−17 000	−65 000	−8 000
Financial Income	106 000	550 000	2 883 000	0
Financial Costs	457 000	759 000	2 419 000	0
Financial Balance	−351 000	−209 000	464 000	0
Dividends	0	0	0	0
Net Income	−366 000	−226 000	399 000	−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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	7 120 000	7 213 000	10 703 000	0
Total Fixed Assets	7 120 000	7 213 000	10 703 000	0
Stock	0	0	0	0
Total Investments	0	0	−3 251 000	0
Cash, Bank	1 000	12 000	21 000	23 000
Total Current Assets	1 000	12 000	−3 230 000	23 000
Total Assets	7 121 000	7 225 000	7 474 000	23 000
Total Equity	−171 000	196 000	422 000	22 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 288 000	7 029 000	7 052 000	1 000
Total Current Debt	7 291 000	7 029 000	7 052 000	1 000
Total Equity and Debt	7 121 000	7 225 000	7 474 000	23 000

Financial indicators	2022	2021	2020	2019
Return on Equity	214,04 %	−115,31 %	94,55 %	−36,36 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0	0	−0,46	23
Quick Ratio	0	0	−0,46	23
Equity Ratio	−0,02	0,03	0,06	0,96
Gross Profit Margin	-	-	-	-