PALOMA AS

4610 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

14,04 %

Current Ratio

1,26

Debt-to-Equity Ratio

−3,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−315 000	−279 000	−288 000	−764 000
Total Assets	6 584 000	6 507 000	6 798 000	7 066 000
Total Equity	−2 243 000	−1 928 000	−1 650 000	−1 361 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	156 000	178 000	178 000	1 205 000
Operating Profit	−156 000	−178 000	−178 000	−1 206 000
Financial Income	2 000	0	4 000	11 000
Financial Costs	250 000	179 000	196 000	66 000
Financial Balance	−248 000	−179 000	−192 000	−55 000
Earnings Before Tax	−404 000	−357 000	−370 000	−1 261 000
Tax	−89 000	−79 000	−81 000	−497 000
Net Income	−315 000	−279 000	−288 000	−764 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 048 000	6 069 000	6 100 000	6 139 000
Total Current Assets	536 000	438 000	698 000	927 000
Total Assets	6 584 000	6 507 000	6 798 000	7 066 000
Total Retained Equity	−2 343 000	−2 028 000	−1 750 000	−1 461 000
Total Equity	−2 243 000	−1 928 000	−1 650 000	−1 361 000
Total Long-Term Debt	8 400 000	8 400 000	8 400 000	8 400 000
Total Current Debt	427 000	35 000	48 000	27 000
Total Equity and Debt	6 584 000	6 507 000	6 798 000	7 066 000

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	110 000	110 000	110 000	64 000
Impairment	0	0	0	0
Expenditure	156 000	178 000	178 000	1 205 000
Operating Profit	−156 000	−178 000	−178 000	−1 206 000
Financial Income	2 000	0	4 000	11 000
Financial Costs	250 000	179 000	196 000	66 000
Financial Balance	−248 000	−179 000	−192 000	−55 000
Dividends	0	0	0	0
Net Income	−315 000	−279 000	−288 000	−764 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	442 000	353 000	274 000	203 000
Real Eastate	5 606 000	5 716 000	5 826 000	5 936 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 606 000	5 716 000	5 826 000	5 936 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 048 000	6 069 000	6 100 000	6 139 000
Stock	365 000	293 000	168 000	0
Total Investments	0	0	0	0
Cash, Bank	171 000	143 000	518 000	925 000
Total Current Assets	536 000	438 000	698 000	927 000
Total Assets	6 584 000	6 507 000	6 798 000	7 066 000
Total Equity	−2 243 000	−1 928 000	−1 650 000	−1 361 000
Short-Term Group Debt	400 000	0	0	0
Total Long-Term Debt	8 400 000	8 400 000	8 400 000	8 400 000
Creditors	1 000	20 000	34 000	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	27 000	15 000	14 000	19 000
Total Current Debt	427 000	35 000	48 000	27 000
Total Equity and Debt	6 584 000	6 507 000	6 798 000	7 066 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,04 %	14,47 %	17,45 %	56,14 %
Debt-to-Equity Ratio	−3,74	−4,36	−5,09	−6,17
Operating Profit Margin	-	-	-	-
Current Ratio	1,26	12,51	14,54	34,33
Quick Ratio	8,65	−1,7	−5,82	34,33
Equity Ratio	−0,34	−0,3	−0,24	−0,19
Gross Profit Margin	-	-	-	-