Paletten Jern og Farve A/S

3179 ÅSGÅRDSTRAND

Finances

Return on Equity

−6,27 %

Current Ratio

2,46

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 821 000	11 447 000	10 874 000	8 433 000
Net Income	−110 000	498 000	568 000	−250 000
Total Assets	2 945 000	3 521 000	2 863 000	2 233 000
Total Equity	1 753 000	1 863 000	1 365 000	796 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 821 000	11 447 000	10 874 000	8 433 000
Expenditure	10 922 000	10 938 000	10 341 000	8 665 000
Operating Profit	−102 000	509 000	533 000	−232 000
Financial Income	12 000	117 000	57 000	6 000
Financial Costs	31 000	18 000	20 000	25 000
Financial Balance	−19 000	99 000	37 000	−19 000
Earnings Before Tax	−122 000	608 000	570 000	−250 000
Tax	−12 000	110 000	2 000	0
Net Income	−110 000	498 000	568 000	−250 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	549 000	646 000	170 000	243 000
Total Current Assets	2 396 000	2 874 000	2 693 000	1 990 000
Total Assets	2 945 000	3 521 000	2 863 000	2 233 000
Total Retained Equity	1 453 000	1 563 000	1 065 000	496 000
Total Equity	1 753 000	1 863 000	1 365 000	796 000
Total Long-Term Debt	219 000	305 000	367 000	433 000
Total Current Debt	973 000	1 353 000	1 131 000	1 004 000
Total Equity and Debt	2 945 000	3 521 000	2 863 000	2 233 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 763 000	11 447 000	10 874 000	8 433 000
Other Income	57 000	0	0	0
Revenue	10 821 000	11 447 000	10 874 000	8 433 000
Cost of Goods Sold	6 440 000	6 778 000	6 488 000	5 183 000
Salary Costs	2 927 000	2 636 000	2 378 000	2 118 000
Depreciation	63 000	88 000	73 000	77 000
Impairment	0	0	0	0
Expenditure	10 922 000	10 938 000	10 341 000	8 665 000
Operating Profit	−102 000	509 000	533 000	−232 000
Financial Income	12 000	117 000	57 000	6 000
Financial Costs	31 000	18 000	20 000	25 000
Financial Balance	−19 000	99 000	37 000	−19 000
Dividends	0	0	0	0
Net Income	−110 000	498 000	568 000	−250 000

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	442 000	539 000	145 000	219 000
Total Tangible Assets	442 000	539 000	145 000	219 000
Total Fiancial Fixed Assets	107 000	107 000	25 000	25 000
Total Fixed Assets	549 000	646 000	170 000	243 000
Stock	1 791 000	1 669 000	1 493 000	1 455 000
Total Investments	0	0	0	0
Cash, Bank	558 000	893 000	835 000	274 000
Total Current Assets	2 396 000	2 874 000	2 693 000	1 990 000
Total Assets	2 945 000	3 521 000	2 863 000	2 233 000
Total Equity	1 753 000	1 863 000	1 365 000	796 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	219 000	305 000	367 000	433 000
Creditors	166 000	481 000	321 000	387 000
Unpaid Taxes	509 000	489 000	585 000	420 000
Dividends	0	0	0	0
Other Current Debt	297 000	284 000	225 000	197 000
Total Current Debt	973 000	1 353 000	1 131 000	1 004 000
Total Equity and Debt	2 945 000	3 521 000	2 863 000	2 233 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,27 %	26,73 %	41,61 %	−31,41 %
Debt-to-Equity Ratio	0,12	0,16	0,27	0,54
Operating Profit Margin	−0,94 %	4,45 %	4,9 %	−2,75 %
Current Ratio	2,46	2,12	2,38	1,98
Quick Ratio	−2,93	−9,09	−7,44	−4,41
Equity Ratio	0,6	0,53	0,48	0,36
Gross Profit Margin	40,49 %	40,79 %	40,33 %	38,54 %