PALKING AS

2020 SKEDSMOKORSET

Finances

Share Ownership

Return on Equity

9,29 %

Current Ratio

1,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 944 000	14 271 000	11 736 000	12 590 000
Net Income	199 000	126 000	148 000	711 000
Total Assets	5 035 000	4 855 000	3 700 000	4 018 000
Total Equity	2 141 000	1 942 000	1 816 000	1 668 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 944 000	14 271 000	11 736 000	12 590 000
Expenditure	14 695 000	14 098 000	11 546 000	11 682 000
Operating Profit	248 000	172 000	191 000	909 000
Financial Income	9 000	1 000	1 000	4 000
Financial Costs	1 000	0	1 000	0
Financial Balance	8 000	1 000	0	4 000
Earnings Before Tax	256 000	173 000	190 000	912 000
Tax	56 000	47 000	42 000	201 000
Net Income	199 000	126 000	148 000	711 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	477 000	594 000	863 000	546 000
Total Current Assets	4 558 000	4 261 000	2 837 000	3 472 000
Total Assets	5 035 000	4 855 000	3 700 000	4 018 000
Total Retained Equity	2 041 000	1 842 000	1 716 000	1 568 000
Total Equity	2 141 000	1 942 000	1 816 000	1 668 000
Total Long-Term Debt	1 000	6 000	14 000	0
Total Current Debt	2 892 000	2 907 000	1 869 000	2 350 000
Total Equity and Debt	5 035 000	4 855 000	3 700 000	4 018 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 892 000	13 342 000	10 798 000	11 707 000
Other Income	1 052 000	929 000	938 000	884 000
Revenue	14 944 000	14 271 000	11 736 000	12 590 000
Cost of Goods Sold	1 685 000	1 641 000	1 951 000	1 410 000
Salary Costs	8 812 000	7 816 000	5 327 000	5 613 000
Depreciation	117 000	165 000	129 000	62 000
Impairment	0	0	0	0
Expenditure	14 695 000	14 098 000	11 546 000	11 682 000
Operating Profit	248 000	172 000	191 000	909 000
Financial Income	9 000	1 000	1 000	4 000
Financial Costs	1 000	0	1 000	0
Financial Balance	8 000	1 000	0	4 000
Dividends	0	0	0	0
Net Income	199 000	126 000	148 000	711 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	13 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	327 000	444 000	713 000	383 000
Total Tangible Assets	327 000	444 000	713 000	383 000
Total Fiancial Fixed Assets	150 000	150 000	150 000	150 000
Total Fixed Assets	477 000	594 000	863 000	546 000
Stock	448 000	448 000	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	4 558 000	4 261 000	2 837 000	3 472 000
Total Assets	5 035 000	4 855 000	3 700 000	4 018 000
Total Equity	2 141 000	1 942 000	1 816 000	1 668 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	6 000	14 000	0
Creditors	1 056 000	413 000	491 000	685 000
Unpaid Taxes	1 004 000	1 192 000	928 000	994 000
Dividends	0	0	0	0
Other Current Debt	772 000	1 246 000	436 000	492 000
Total Current Debt	2 892 000	2 907 000	1 869 000	2 350 000
Total Equity and Debt	5 035 000	4 855 000	3 700 000	4 018 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,29 %	6,49 %	8,15 %	42,63 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	1,66 %	1,21 %	1,63 %	7,22 %
Current Ratio	1,58	1,47	1,52	1,48
Quick Ratio	1,86	1,73	1,52	1,48
Equity Ratio	0,43	0,4	0,49	0,42
Gross Profit Margin	88,72 %	88,5 %	83,38 %	88,8 %