PALTOSKEN AVLØPSANLEGG AS

4611 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−6,54 %

Current Ratio

3,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	169 000	218 000	212 000	183 000
Net Income	−10 000	9 000	8 000	12 000
Total Assets	185 000	273 000	334 000	357 000
Total Equity	153 000	163 000	154 000	146 000

Income (NOK)	2022	2021	2020	2019
Revenue	169 000	218 000	212 000	183 000
Expenditure	182 000	207 000	202 000	167 000
Operating Profit	−13 000	11 000	10 000	16 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−13 000	11 000	10 000	16 000
Tax	−3 000	3 000	2 000	3 000
Net Income	−10 000	9 000	8 000	12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	79 000	148 000	229 000	319 000
Total Current Assets	106 000	124 000	105 000	38 000
Total Assets	185 000	273 000	334 000	357 000
Total Retained Equity	19 000	29 000	20 000	12 000
Total Equity	153 000	163 000	154 000	146 000
Total Long-Term Debt	0	83 000	149 000	176 000
Total Current Debt	32 000	27 000	32 000	35 000
Total Equity and Debt	185 000	273 000	334 000	357 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	169 000	203 000	212 000	183 000
Other Income	0	15 000	0	0
Revenue	169 000	218 000	212 000	183 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	72 000	78 000	88 000	90 000
Impairment	0	0	0	0
Expenditure	182 000	207 000	202 000	167 000
Operating Profit	−13 000	11 000	10 000	16 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−10 000	9 000	8 000	12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	19 000	16 000	19 000	21 000
Real Eastate	60 000	132 000	210 000	298 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	60 000	132 000	210 000	298 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	79 000	148 000	229 000	319 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	106 000	124 000	105 000	38 000
Total Current Assets	106 000	124 000	105 000	38 000
Total Assets	185 000	273 000	334 000	357 000
Total Equity	153 000	163 000	154 000	146 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	83 000	149 000	176 000
Creditors	4 000	0	0	0
Unpaid Taxes	28 000	27 000	32 000	35 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	32 000	27 000	32 000	35 000
Total Equity and Debt	185 000	273 000	334 000	357 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,54 %	5,52 %	5,19 %	8,22 %
Debt-to-Equity Ratio	0	0,51	0,97	1,21
Operating Profit Margin	−7,69 %	5,05 %	4,72 %	8,74 %
Current Ratio	3,31	4,59	3,28	1,09
Quick Ratio	3,31	4,59	3,28	1,09
Equity Ratio	0,83	0,6	0,46	0,41
Gross Profit Margin	100 %	100 %	100 %	100 %