PALM REGNSKAP AS

1392 VETTRE

Finances

Return on Equity

3,85 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	72 000	347 000	654 000	5 247 000
Net Income	6 000	101 000	81 000	689 000
Total Assets	158 000	2 882 000	2 860 000	3 925 000
Total Equity	156 000	150 000	2 749 000	2 919 000

Income (NOK)	2022	2021	2020	2019
Revenue	72 000	347 000	654 000	5 247 000
Expenditure	73 000	233 000	559 000	4 373 000
Operating Profit	−1 000	115 000	95 000	874 000
Financial Income	7 000	10 000	9 000	10 000
Financial Costs	0	0	0	1 000
Financial Balance	7 000	10 000	9 000	9 000
Earnings Before Tax	6 000	124 000	104 000	883 000
Tax	0	24 000	23 000	194 000
Net Income	6 000	101 000	81 000	689 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	13 000	46 000
Total Current Assets	158 000	2 882 000	2 847 000	3 879 000
Total Assets	158 000	2 882 000	2 860 000	3 925 000
Total Retained Equity	110 000	104 000	2 703 000	2 819 000
Total Equity	156 000	150 000	2 749 000	2 919 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 000	2 732 000	111 000	1 007 000
Total Equity and Debt	158 000	2 882 000	2 860 000	3 925 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	71 000	287 000	596 000	5 288 000
Other Income	1 000	60 000	58 000	−40 000
Revenue	72 000	347 000	654 000	5 247 000
Cost of Goods Sold	0	0	0	55 000
Salary Costs	0	0	0	3 305 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	73 000	233 000	559 000	4 373 000
Operating Profit	−1 000	115 000	95 000	874 000
Financial Income	7 000	10 000	9 000	10 000
Financial Costs	0	0	0	1 000
Financial Balance	7 000	10 000	9 000	9 000
Dividends	0	0	0	0
Net Income	6 000	101 000	81 000	689 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	13 000	36 000
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	0	0	0	10 000
Total Fixed Assets	0	0	13 000	46 000
Stock	0	0	0	0
Total Investments	80 000	86 000	86 000	86 000
Cash, Bank	68 000	2 749 000	2 479 000	2 635 000
Total Current Assets	158 000	2 882 000	2 847 000	3 879 000
Total Assets	158 000	2 882 000	2 860 000	3 925 000
Total Equity	156 000	150 000	2 749 000	2 919 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	18 000	92 000	16 000
Unpaid Taxes	0	2 000	19 000	433 000
Dividends	0	0	0	0
Other Current Debt	0	2 700 000	0	380 000
Total Current Debt	2 000	2 732 000	111 000	1 007 000
Total Equity and Debt	158 000	2 882 000	2 860 000	3 925 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,85 %	67,33 %	2,95 %	23,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,39 %	33,14 %	14,53 %	16,66 %
Current Ratio	79	1,05	25,65	3,85
Quick Ratio	79	1,05	25,65	3,85
Equity Ratio	0,99	0,05	0,96	0,74
Gross Profit Margin	100 %	100 %	100 %	98,95 %