PAL SERVICES AS

4514 MANDAL

Finances

Return on Equity

3,54 %

Current Ratio

1,16

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	28 000	0	0
Net Income	129 000	497 000	167 000	215 000
Total Assets	4 563 000	5 258 000	5 451 000	5 357 000
Total Equity	3 639 000	3 510 000	4 613 000	4 446 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	28 000	0	0
Expenditure	23 000	25 000	17 000	11 000
Operating Profit	−23 000	3 000	−17 000	−11 000
Financial Income	200 000	500 000	200 000	260 000
Financial Costs	48 000	10 000	16 000	27 000
Financial Balance	152 000	490 000	184 000	233 000
Earnings Before Tax	129 000	493 000	167 000	222 000
Tax	0	−4 000	0	8 000
Net Income	129 000	497 000	167 000	215 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 996 000	3 996 000	5 245 000	5 165 000
Total Current Assets	567 000	1 262 000	205 000	192 000
Total Assets	4 563 000	5 258 000	5 451 000	5 357 000
Total Retained Equity	3 453 000	3 323 000	4 326 000	4 159 000
Total Equity	3 639 000	3 510 000	4 613 000	4 446 000
Total Long-Term Debt	436 000	436 000	836 000	903 000
Total Current Debt	488 000	1 312 000	2 000	9 000
Total Equity and Debt	4 563 000	5 258 000	5 451 000	5 357 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	28 000	0	0
Other Income	0	0	0	0
Revenue	0	28 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	23 000	25 000	17 000	11 000
Operating Profit	−23 000	3 000	−17 000	−11 000
Financial Income	200 000	500 000	200 000	260 000
Financial Costs	48 000	10 000	16 000	27 000
Financial Balance	152 000	490 000	184 000	233 000
Dividends	0	0	0	0
Net Income	129 000	497 000	167 000	215 000

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	3 996 000	3 996 000	5 245 000	5 165 000
Total Fixed Assets	3 996 000	3 996 000	5 245 000	5 165 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	567 000	1 262 000	115 000	102 000
Total Current Assets	567 000	1 262 000	205 000	192 000
Total Assets	4 563 000	5 258 000	5 451 000	5 357 000
Total Equity	3 639 000	3 510 000	4 613 000	4 446 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	436 000	436 000	836 000	903 000
Creditors	1 000	10 000	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	487 000	1 300 000	1 000	1 000
Total Current Debt	488 000	1 312 000	2 000	9 000
Total Equity and Debt	4 563 000	5 258 000	5 451 000	5 357 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,54 %	14,16 %	3,62 %	4,84 %
Debt-to-Equity Ratio	0,12	0,12	0,18	0,2
Operating Profit Margin	-	10,71 %	-	-
Current Ratio	1,16	0,96	102,5	21,33
Quick Ratio	1,16	0,96	102,5	21,33
Equity Ratio	0,8	0,67	0,85	0,83
Gross Profit Margin	-	100 %	-	-