PALAMEDES AS

0257 OSLO

Finances

Return on Equity

1,06 %

Current Ratio

21,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	832 000	709 000	707 000	396 000
Net Income	993 000	212 000	−2 156 000	5 234 000
Total Assets	97 208 000	96 253 000	93 282 000	101 738 000
Total Equity	93 742 000	92 659 000	92 447 000	94 603 000

Income (NOK)	2022	2021	2020	2019
Revenue	832 000	709 000	707 000	396 000
Expenditure	738 000	500 000	1 979 000	3 194 000
Operating Profit	94 000	209 000	−1 271 000	−2 799 000
Financial Income	874 000	3 000	384 000	9 503 000
Financial Costs	0	0	1 269 000	0
Financial Balance	874 000	3 000	−885 000	9 503 000
Earnings Before Tax	968 000	212 000	−2 156 000	6 705 000
Tax	−25 000	0	0	1 470 000
Net Income	993 000	212 000	−2 156 000	5 234 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 742 000	25 302 000	25 224 000	24 786 000
Total Current Assets	71 465 000	70 951 000	68 058 000	76 953 000
Total Assets	97 208 000	96 253 000	93 282 000	101 738 000
Total Retained Equity	91 879 000	90 886 000	90 674 000	92 830 000
Total Equity	93 742 000	92 659 000	92 447 000	94 603 000
Total Long-Term Debt	110 000	110 000	110 000	110 000
Total Current Debt	3 356 000	3 484 000	725 000	7 025 000
Total Equity and Debt	97 208 000	96 253 000	93 282 000	101 738 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	832 000	709 000	707 000	396 000
Revenue	832 000	709 000	707 000	396 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	106 000	119 000	119 000	119 000
Impairment	0	0	0	0
Expenditure	738 000	500 000	1 979 000	3 194 000
Operating Profit	94 000	209 000	−1 271 000	−2 799 000
Financial Income	874 000	3 000	384 000	9 503 000
Financial Costs	0	0	1 269 000	0
Financial Balance	874 000	3 000	−885 000	9 503 000
Dividends	0	0	0	0
Net Income	993 000	212 000	−2 156 000	5 234 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 623 000	14 623 000	14 623 000	14 623 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	546 000	651 000	770 000	889 000
Total Tangible Assets	15 169 000	15 274 000	15 393 000	15 512 000
Total Fiancial Fixed Assets	10 574 000	10 028 000	9 831 000	9 273 000
Total Fixed Assets	25 742 000	25 302 000	25 224 000	24 786 000
Stock	0	0	0	0
Total Investments	842 000	1 216 000	752 000	2 021 000
Cash, Bank	70 493 000	69 720 000	67 291 000	69 382 000
Total Current Assets	71 465 000	70 951 000	68 058 000	76 953 000
Total Assets	97 208 000	96 253 000	93 282 000	101 738 000
Total Equity	93 742 000	92 659 000	92 447 000	94 603 000
Short-Term Group Debt	575 000	668 000	682 000	6 964 000
Total Long-Term Debt	110 000	110 000	110 000	110 000
Creditors	0	35 000	2 000	31 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 781 000	2 781 000	41 000	30 000
Total Current Debt	3 356 000	3 484 000	725 000	7 025 000
Total Equity and Debt	97 208 000	96 253 000	93 282 000	101 738 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,06 %	0,23 %	−2,33 %	5,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,3 %	29,48 %	−179,77 %	−706,82 %
Current Ratio	21,29	20,36	93,87	10,95
Quick Ratio	21,29	20,36	93,87	10,95
Equity Ratio	0,96	0,96	0,99	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %