PALMAFOSSEN MATOPPLEVELSER AS

5706 VOSS

Finances

Share Ownership

Return on Equity

97,77 %

Current Ratio

1,03

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020
Revenue	85 946 000	74 793 000	9 099 000
Net Income	659 000	−258 000	−227 000
Total Assets	10 511 000	7 420 000	9 324 000
Total Equity	674 000	15 000	273 000

Income (NOK)	2022	2021	2020
Revenue	85 946 000	74 793 000	9 099 000
Expenditure	85 258 000	75 049 000	9 326 000
Operating Profit	688 000	−256 000	−227 000
Financial Income	22 000	1 000	0
Financial Costs	0	3 000	0
Financial Balance	22 000	−2 000	0
Earnings Before Tax	709 000	−258 000	−227 000
Tax	50 000	0	0
Net Income	659 000	−258 000	−227 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	407 000	305 000	359 000
Total Current Assets	10 104 000	7 115 000	8 964 000
Total Assets	10 511 000	7 420 000	9 324 000
Total Retained Equity	174 000	−485 000	−227 000
Total Equity	674 000	15 000	273 000
Total Long-Term Debt	21 000	0	0
Total Current Debt	9 816 000	7 405 000	9 050 000
Total Equity and Debt	10 511 000	7 420 000	9 324 000

Cash flow (NOK)	2022	2021	2020
Sales Income	84 518 000	73 833 000	9 023 000
Other Income	1 429 000	960 000	76 000
Revenue	85 946 000	74 793 000	9 099 000
Cost of Goods Sold	71 100 000	62 919 000	7 691 000
Salary Costs	5 836 000	4 959 000	666 000
Depreciation	81 000	72 000	7 000
Impairment	0	0	0
Expenditure	85 258 000	75 049 000	9 326 000
Operating Profit	688 000	−256 000	−227 000
Financial Income	22 000	1 000	0
Financial Costs	0	3 000	0
Financial Balance	22 000	−2 000	0
Dividends	0	0	0
Net Income	659 000	−258 000	−227 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	407 000	305 000	359 000
Total Tangible Assets	407 000	305 000	359 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	407 000	305 000	359 000
Stock	5 244 000	3 742 000	3 663 000
Total Investments	0	0	0
Cash, Bank	4 137 000	2 441 000	4 564 000
Total Current Assets	10 104 000	7 115 000	8 964 000
Total Assets	10 511 000	7 420 000	9 324 000
Total Equity	674 000	15 000	273 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	21 000	0	0
Creditors	7 630 000	5 807 000	8 540 000
Unpaid Taxes	330 000	506 000	−47 000
Dividends	0	0	0
Other Current Debt	1 827 000	1 093 000	557 000
Total Current Debt	9 816 000	7 405 000	9 050 000
Total Equity and Debt	10 511 000	7 420 000	9 324 000

Financial indicators	2022	2021	2020
Return on Equity	97,77 %	−1 720 %	−83,15 %
Debt-to-Equity Ratio	0,03	0	0
Operating Profit Margin	0,8 %	−0,34 %	−2,49 %
Current Ratio	1,03	0,96	0,99
Quick Ratio	2,21	1,94	1,66
Equity Ratio	0,06	0	0,03
Gross Profit Margin	17,27 %	15,88 %	15,47 %