PALÉ AS
4014 STAVANGER
Return on Equity
113,02 %
Current Ratio
0,63
Debt-to-Equity Ratio
−12,62
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 1 412 000 |
| Net Income | −382 000 |
| Total Assets | 6 810 000 |
| Total Equity | −338 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 1 412 000 |
| Expenditure | 1 675 000 |
| Operating Profit | −264 000 |
| Financial Income | 2 000 |
| Financial Costs | 120 000 |
| Financial Balance | −118 000 |
| Earnings Before Tax | −382 000 |
| Tax | 0 |
| Net Income | −382 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 5 006 000 |
| Total Current Assets | 1 804 000 |
| Total Assets | 6 810 000 |
| Total Retained Equity | −382 000 |
| Total Equity | −338 000 |
| Total Long-Term Debt | 4 264 000 |
| Total Current Debt | 2 883 000 |
| Total Equity and Debt | 6 810 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 1 412 000 |
| Other Income | 0 |
| Revenue | 1 412 000 |
| Cost of Goods Sold | 497 000 |
| Salary Costs | 481 000 |
| Depreciation | 90 000 |
| Impairment | 0 |
| Expenditure | 1 675 000 |
| Operating Profit | −264 000 |
| Financial Income | 2 000 |
| Financial Costs | 120 000 |
| Financial Balance | −118 000 |
| Dividends | 0 |
| Net Income | −382 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 5 006 000 |
| Total Tangible Assets | 5 006 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 5 006 000 |
| Stock | 164 000 |
| Total Investments | 0 |
| Cash, Bank | 269 000 |
| Total Current Assets | 1 804 000 |
| Total Assets | 6 810 000 |
| Total Equity | −338 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 4 264 000 |
| Creditors | 2 302 000 |
| Unpaid Taxes | 25 000 |
| Dividends | 0 |
| Other Current Debt | 556 000 |
| Total Current Debt | 2 883 000 |
| Total Equity and Debt | 6 810 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 113,02 % |
| Debt-to-Equity Ratio | −12,62 |
| Operating Profit Margin | −18,7 % |
| Current Ratio | 0,63 |
| Quick Ratio | 0,66 |
| Equity Ratio | −0,05 |
| Gross Profit Margin | 64,8 % |
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