PALERO AS

6700 MÅLØY

Finances

Return on Equity

−14,75 %

Current Ratio

109,6

Debt-to-Equity Ratio

0,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	132 000	132 000	132 000	132 000
Net Income	−1 399 000	101 000	127 000	4 000
Total Assets	13 919 000	15 881 000	15 943 000	15 907 000
Total Equity	9 486 000	10 909 000	10 813 000	10 697 000

Income (NOK)	2022	2021	2020	2019
Revenue	132 000	132 000	132 000	132 000
Expenditure	395 000	847 000	778 000	653 000
Operating Profit	−262 000	−715 000	−647 000	−521 000
Financial Income	−1 066 000	841 000	819 000	601 000
Financial Costs	71 000	25 000	45 000	75 000
Financial Balance	−1 137 000	816 000	774 000	526 000
Earnings Before Tax	−1 399 000	101 000	127 000	4 000
Tax	0	0	0	0
Net Income	−1 399 000	101 000	127 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	110 000	110 000	110 000	110 000
Total Current Assets	13 809 000	15 771 000	15 833 000	15 797 000
Total Assets	13 919 000	15 881 000	15 943 000	15 907 000
Total Retained Equity	6 606 000	8 029 000	7 933 000	7 817 000
Total Equity	9 486 000	10 909 000	10 813 000	10 697 000
Total Long-Term Debt	4 307 000	4 710 000	4 896 000	4 976 000
Total Current Debt	126 000	261 000	234 000	234 000
Total Equity and Debt	13 919 000	15 881 000	15 943 000	15 907 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	132 000	132 000	132 000	132 000
Other Income	0	0	0	0
Revenue	132 000	132 000	132 000	132 000
Cost of Goods Sold	0	0	0	0
Salary Costs	314 000	774 000	663 000	566 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	395 000	847 000	778 000	653 000
Operating Profit	−262 000	−715 000	−647 000	−521 000
Financial Income	−1 066 000	841 000	819 000	601 000
Financial Costs	71 000	25 000	45 000	75 000
Financial Balance	−1 137 000	816 000	774 000	526 000
Dividends	24 000	6 000	10 000	16 000
Net Income	−1 399 000	101 000	127 000	4 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	110 000	110 000	110 000	110 000
Total Fixed Assets	110 000	110 000	110 000	110 000
Stock	0	0	0	0
Total Investments	1 606 000	2 926 000	2 140 000	1 423 000
Cash, Bank	12 037 000	12 680 000	13 528 000	14 209 000
Total Current Assets	13 809 000	15 771 000	15 833 000	15 797 000
Total Assets	13 919 000	15 881 000	15 943 000	15 907 000
Total Equity	9 486 000	10 909 000	10 813 000	10 697 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 307 000	4 710 000	4 896 000	4 976 000
Creditors	0	0	4 000	20 000
Unpaid Taxes	31 000	93 000	69 000	59 000
Dividends	24 000	6 000	10 000	16 000
Other Current Debt	72 000	162 000	151 000	139 000
Total Current Debt	126 000	261 000	234 000	234 000
Total Equity and Debt	13 919 000	15 881 000	15 943 000	15 907 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,75 %	0,93 %	1,17 %	0,04 %
Debt-to-Equity Ratio	0,45	0,43	0,45	0,47
Operating Profit Margin	−198,48 %	−541,67 %	−490,15 %	−394,7 %
Current Ratio	109,6	60,43	67,66	67,51
Quick Ratio	109,6	60,43	67,66	67,51
Equity Ratio	0,68	0,69	0,68	0,67
Gross Profit Margin	100 %	100 %	100 %	100 %