PALLEBUA AS

1470 LØRENSKOG

Finances

Share Ownership

Return on Equity

70,29 %

Current Ratio

1,81

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 783 000	13 158 000	9 700 000	9 722 000
Net Income	1 649 000	324 000	−49 000	−89 000
Total Assets	5 229 000	3 085 000	1 624 000	1 728 000
Total Equity	2 346 000	697 000	373 000	337 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 783 000	13 158 000	9 700 000	9 722 000
Expenditure	14 624 000	12 705 000	9 739 000	9 811 000
Operating Profit	2 159 000	453 000	−39 000	−89 000
Financial Income	35 000	19 000	11 000	10 000
Financial Costs	81 000	55 000	35 000	36 000
Financial Balance	−46 000	−36 000	−24 000	−26 000
Earnings Before Tax	2 114 000	416 000	−62 000	−114 000
Tax	465 000	93 000	−14 000	−25 000
Net Income	1 649 000	324 000	−49 000	−89 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 107 000	1 202 000	380 000	178 000
Total Current Assets	4 122 000	1 883 000	1 245 000	1 550 000
Total Assets	5 229 000	3 085 000	1 624 000	1 728 000
Total Retained Equity	1 972 000	324 000	0	0
Total Equity	2 346 000	697 000	373 000	337 000
Total Long-Term Debt	600 000	739 000	0	0
Total Current Debt	2 283 000	1 649 000	1 251 000	1 391 000
Total Equity and Debt	5 229 000	3 085 000	1 624 000	1 728 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 783 000	13 018 000	9 700 000	9 722 000
Other Income	0	140 000	0	0
Revenue	16 783 000	13 158 000	9 700 000	9 722 000
Cost of Goods Sold	9 699 000	7 954 000	6 115 000	6 151 000
Salary Costs	2 061 000	2 072 000	1 508 000	1 639 000
Depreciation	300 000	273 000	113 000	23 000
Impairment	0	0	0	0
Expenditure	14 624 000	12 705 000	9 739 000	9 811 000
Operating Profit	2 159 000	453 000	−39 000	−89 000
Financial Income	35 000	19 000	11 000	10 000
Financial Costs	81 000	55 000	35 000	36 000
Financial Balance	−46 000	−36 000	−24 000	−26 000
Dividends	0	0	0	0
Net Income	1 649 000	324 000	−49 000	−89 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	50 000	50 000	87 000	97 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 057 000	1 152 000	293 000	81 000
Total Tangible Assets	1 057 000	1 152 000	293 000	81 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 107 000	1 202 000	380 000	178 000
Stock	1 084 000	839 000	581 000	545 000
Total Investments	0	0	0	0
Cash, Bank	148 000	294 000	112 000	413 000
Total Current Assets	4 122 000	1 883 000	1 245 000	1 550 000
Total Assets	5 229 000	3 085 000	1 624 000	1 728 000
Total Equity	2 346 000	697 000	373 000	337 000
Short-Term Group Debt	0	0	571 000	697 000
Total Long-Term Debt	600 000	739 000	0	0
Creditors	995 000	1 225 000	437 000	428 000
Unpaid Taxes	613 000	141 000	87 000	80 000
Dividends	0	0	0	0
Other Current Debt	224 000	246 000	157 000	186 000
Total Current Debt	2 283 000	1 649 000	1 251 000	1 391 000
Total Equity and Debt	5 229 000	3 085 000	1 624 000	1 728 000

Financial indicators	2022	2021	2020	2019
Return on Equity	70,29 %	46,48 %	−13,14 %	−26,41 %
Debt-to-Equity Ratio	0,26	1,06	0	0
Operating Profit Margin	12,86 %	3,44 %	−0,4 %	−0,92 %
Current Ratio	1,81	1,14	1	1,11
Quick Ratio	3,44	2,32	1,86	1,83
Equity Ratio	0,45	0,23	0,23	0,2
Gross Profit Margin	42,21 %	39,55 %	36,96 %	36,73 %