PALLIN AS

7100 RISSA

Finances

Return on Equity

8,38 %

Current Ratio

2,49

Debt-to-Equity Ratio

0,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	45 975 000	38 343 000	46 230 000	65 884 000
Net Income	757 000	−1 297 000	201 000	1 070 000
Total Assets	25 384 000	23 170 000	22 743 000	23 790 000
Total Equity	9 038 000	8 281 000	9 578 000	9 376 000

Income (NOK)	2022	2021	2020	2019
Revenue	45 975 000	38 343 000	46 230 000	65 884 000
Expenditure	44 594 000	39 843 000	45 792 000	64 324 000
Operating Profit	1 380 000	−1 499 000	438 000	1 560 000
Financial Income	0	1 000	5 000	5 000
Financial Costs	410 000	164 000	185 000	193 000
Financial Balance	−410 000	−163 000	−180 000	−188 000
Earnings Before Tax	971 000	−1 663 000	258 000	1 372 000
Tax	214 000	−366 000	57 000	302 000
Net Income	757 000	−1 297 000	201 000	1 070 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	864 000	1 176 000	1 814 000	2 219 000
Total Current Assets	24 520 000	21 993 000	20 929 000	21 572 000
Total Assets	25 384 000	23 170 000	22 743 000	23 790 000
Total Retained Equity	8 838 000	8 081 000	9 378 000	9 176 000
Total Equity	9 038 000	8 281 000	9 578 000	9 376 000
Total Long-Term Debt	6 506 000	3 931 000	3 511 000	4 971 000
Total Current Debt	9 840 000	10 958 000	9 654 000	9 443 000
Total Equity and Debt	25 384 000	23 170 000	22 743 000	23 790 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	44 615 000	38 172 000	44 870 000	64 265 000
Other Income	1 361 000	171 000	1 360 000	1 618 000
Revenue	45 975 000	38 343 000	46 230 000	65 884 000
Cost of Goods Sold	13 299 000	8 753 000	15 323 000	26 667 000
Salary Costs	16 575 000	15 570 000	15 452 000	18 485 000
Depreciation	509 000	742 000	734 000	699 000
Impairment	0	0	0	0
Expenditure	44 594 000	39 843 000	45 792 000	64 324 000
Operating Profit	1 380 000	−1 499 000	438 000	1 560 000
Financial Income	0	1 000	5 000	5 000
Financial Costs	410 000	164 000	185 000	193 000
Financial Balance	−410 000	−163 000	−180 000	−188 000
Dividends	0	0	0	0
Net Income	757 000	−1 297 000	201 000	1 070 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	81 000	104 000	137 000
Machinery and Plant Facilities	155 000	310 000	536 000	793 000
Fixtures	378 000	684 000	1 074 000	1 188 000
Total Tangible Assets	764 000	1 076 000	1 714 000	2 118 000
Total Fiancial Fixed Assets	100 000	100 000	100 000	101 000
Total Fixed Assets	864 000	1 176 000	1 814 000	2 219 000
Stock	11 190 000	9 962 000	3 700 000	2 451 000
Total Investments	0	0	0	0
Cash, Bank	825 000	1 218 000	1 462 000	1 580 000
Total Current Assets	24 520 000	21 993 000	20 929 000	21 572 000
Total Assets	25 384 000	23 170 000	22 743 000	23 790 000
Total Equity	9 038 000	8 281 000	9 578 000	9 376 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 506 000	3 931 000	3 511 000	4 971 000
Creditors	3 705 000	6 204 000	3 466 000	4 657 000
Unpaid Taxes	3 399 000	2 002 000	3 028 000	2 349 000
Dividends	0	0	0	0
Other Current Debt	1 683 000	1 519 000	1 563 000	2 437 000
Total Current Debt	9 840 000	10 958 000	9 654 000	9 443 000
Total Equity and Debt	25 384 000	23 170 000	22 743 000	23 790 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,38 %	−15,66 %	2,1 %	11,41 %
Debt-to-Equity Ratio	0,72	0,47	0,37	0,53
Operating Profit Margin	3 %	−3,91 %	0,95 %	2,37 %
Current Ratio	2,49	2,01	2,17	2,28
Quick Ratio	−18,16	22,08	3,52	3,09
Equity Ratio	0,36	0,36	0,42	0,39
Gross Profit Margin	71,07 %	77,17 %	66,85 %	59,52 %