PALETT AS

3160 STOKKE

Finances

Share Ownership

Return on Equity

111,02 %

Current Ratio

0,53

Debt-to-Equity Ratio

−0,31

Key figures (NOK)	2022	2021	2020
Revenue	71 703 000	68 509 000	40 416 000
Net Income	−16 341 000	−6 662 000	−4 526 000
Total Assets	12 964 000	15 198 000	19 154 000
Total Equity	−14 719 000	−3 378 000	3 284 000

Income (NOK)	2022	2021	2020
Revenue	71 703 000	68 509 000	40 416 000
Expenditure	86 641 000	75 060 000	46 192 000
Operating Profit	−14 937 000	−6 551 000	−5 776 000
Financial Income	120 000	91 000	13 000
Financial Costs	254 000	202 000	33 000
Financial Balance	−134 000	−111 000	−20 000
Earnings Before Tax	−15 071 000	−6 662 000	−5 796 000
Tax	1 270 000	0	−1 270 000
Net Income	−16 341 000	−6 662 000	−4 526 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	707 000	2 354 000	2 367 000
Total Current Assets	12 257 000	12 844 000	16 787 000
Total Assets	12 964 000	15 198 000	19 154 000
Total Retained Equity	−16 519 000	−4 878 000	0
Total Equity	−14 719 000	−3 378 000	3 284 000
Total Long-Term Debt	4 600 000	4 748 000	4 600 000
Total Current Debt	23 084 000	13 829 000	11 270 000
Total Equity and Debt	12 964 000	15 198 000	19 154 000

Cash flow (NOK)	2022	2021	2020
Sales Income	71 536 000	68 419 000	40 232 000
Other Income	166 000	90 000	184 000
Revenue	71 703 000	68 509 000	40 416 000
Cost of Goods Sold	61 268 000	52 159 000	31 168 000
Salary Costs	17 545 000	15 902 000	10 241 000
Depreciation	391 000	303 000	163 000
Impairment	0	0	0
Expenditure	86 641 000	75 060 000	46 192 000
Operating Profit	−14 937 000	−6 551 000	−5 776 000
Financial Income	120 000	91 000	13 000
Financial Costs	254 000	202 000	33 000
Financial Balance	−134 000	−111 000	−20 000
Dividends	0	0	0
Net Income	−16 341 000	−6 662 000	−4 526 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	105 000	1 426 000	1 477 000
Real Eastate	0	0	0
Machinery and Plant Facilities	146 000	476 000	282 000
Fixtures	421 000	404 000	584 000
Total Tangible Assets	567 000	880 000	866 000
Total Fiancial Fixed Assets	36 000	48 000	24 000
Total Fixed Assets	707 000	2 354 000	2 367 000
Stock	2 736 000	3 783 000	3 180 000
Total Investments	0	0	0
Cash, Bank	1 142 000	1 427 000	3 489 000
Total Current Assets	12 257 000	12 844 000	16 787 000
Total Assets	12 964 000	15 198 000	19 154 000
Total Equity	−14 719 000	−3 378 000	3 284 000
Short-Term Group Debt	13 600 000	6 000 000	0
Total Long-Term Debt	4 600 000	4 748 000	4 600 000
Creditors	5 824 000	3 835 000	6 670 000
Unpaid Taxes	1 955 000	2 389 000	3 279 000
Dividends	0	0	0
Other Current Debt	1 705 000	1 605 000	1 320 000
Total Current Debt	23 084 000	13 829 000	11 270 000
Total Equity and Debt	12 964 000	15 198 000	19 154 000

Financial indicators	2022	2021	2020
Return on Equity	111,02 %	197,22 %	−137,82 %
Debt-to-Equity Ratio	−0,31	−1,41	1,4
Operating Profit Margin	−20,83 %	−9,56 %	−14,29 %
Current Ratio	0,53	0,93	1,49
Quick Ratio	0,6	1,28	2,08
Equity Ratio	−1,14	−0,22	0,17
Gross Profit Margin	14,55 %	23,87 %	22,88 %