PALOMAR AS

0380 OSLO

Finances

Return on Equity

−64,97 %

Current Ratio

0,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−14 237 000	−12 445 000	974 000	−6 322 000
Total Assets	31 019 000	38 635 000	48 595 000	54 396 000
Total Equity	21 913 000	36 150 000	48 595 000	47 621 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	295 000	43 000	47 000	29 000
Operating Profit	−295 000	−43 000	−47 000	−29 000
Financial Income	−24 162 000	13 343 000	23 892 000	4 000
Financial Costs	−10 221 000	25 745 000	22 871 000	6 297 000
Financial Balance	−13 941 000	−12 402 000	1 021 000	−6 293 000
Earnings Before Tax	−14 237 000	−12 445 000	974 000	−6 322 000
Tax	0	0	0	0
Net Income	−14 237 000	−12 445 000	974 000	−6 322 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 768 000	19 006 000	11 937 000	53 760 000
Total Current Assets	8 251 000	19 629 000	36 658 000	636 000
Total Assets	31 019 000	38 635 000	48 595 000	54 396 000
Total Retained Equity	3 590 000	17 827 000	30 272 000	29 299 000
Total Equity	21 913 000	36 150 000	48 595 000	47 621 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 106 000	2 485 000	0	6 775 000
Total Equity and Debt	31 019 000	38 635 000	48 595 000	54 396 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	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	295 000	43 000	47 000	29 000
Operating Profit	−295 000	−43 000	−47 000	−29 000
Financial Income	−24 162 000	13 343 000	23 892 000	4 000
Financial Costs	−10 221 000	25 745 000	22 871 000	6 297 000
Financial Balance	−13 941 000	−12 402 000	1 021 000	−6 293 000
Dividends	0	0	0	0
Net Income	−14 237 000	−12 445 000	974 000	−6 322 000

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	5 166 000	5 166 000	4 252 000	4 252 000
Total Tangible Assets	5 166 000	5 166 000	4 252 000	4 252 000
Total Fiancial Fixed Assets	17 602 000	13 841 000	7 685 000	49 509 000
Total Fixed Assets	22 768 000	19 006 000	11 937 000	53 760 000
Stock	0	0	0	0
Total Investments	8 143 000	19 525 000	34 927 000	0
Cash, Bank	29 000	104 000	1 731 000	636 000
Total Current Assets	8 251 000	19 629 000	36 658 000	636 000
Total Assets	31 019 000	38 635 000	48 595 000	54 396 000
Total Equity	21 913 000	36 150 000	48 595 000	47 621 000
Short-Term Group Debt	0	24 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 106 000	2 461 000	0	6 775 000
Total Current Debt	9 106 000	2 485 000	0	6 775 000
Total Equity and Debt	31 019 000	38 635 000	48 595 000	54 396 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−64,97 %	−34,43 %	2 %	−13,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,91	7,9	-	0,09
Quick Ratio	0,91	7,9	-	0,09
Equity Ratio	0,71	0,94	1	0,88
Gross Profit Margin	-	-	-	-