PALLBECK INVEST AS

5236 RÅDAL

Finances

Return on Equity

−7,36 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−802 000	10 354 000	456 000	67 000
Total Assets	11 397 000	12 199 000	1 846 000	1 389 000
Total Equity	10 895 000	11 698 000	1 844 000	1 388 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	110 000	22 000	24 000	34 000
Operating Profit	−110 000	−22 000	−24 000	−34 000
Financial Income	8 000	10 376 000	480 000	137 000
Financial Costs	700 000	0	0	36 000
Financial Balance	−692 000	10 376 000	480 000	101 000
Earnings Before Tax	−802 000	10 354 000	456 000	67 000
Tax	0	0	0	0
Net Income	−802 000	10 354 000	456 000	67 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 354 000	7 859 000	690 000	667 000
Total Current Assets	1 042 000	4 340 000	1 156 000	723 000
Total Assets	11 397 000	12 199 000	1 846 000	1 389 000
Total Retained Equity	10 738 000	11 540 000	1 686 000	1 230 000
Total Equity	10 895 000	11 698 000	1 844 000	1 388 000
Total Long-Term Debt	502 000	0	0	0
Total Current Debt	0	502 000	2 000	2 000
Total Equity and Debt	11 397 000	12 199 000	1 846 000	1 389 000

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	3 000	10 000
Depreciation	5 000	5 000	2 000	0
Impairment	0	0	0	0
Expenditure	110 000	22 000	24 000	34 000
Operating Profit	−110 000	−22 000	−24 000	−34 000
Financial Income	8 000	10 376 000	480 000	137 000
Financial Costs	700 000	0	0	36 000
Financial Balance	−692 000	10 376 000	480 000	101 000
Dividends	0	500 000	0	0
Net Income	−802 000	10 354 000	456 000	67 000

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	13 000	18 000	23 000	0
Total Tangible Assets	13 000	18 000	23 000	0
Total Fiancial Fixed Assets	10 341 000	7 841 000	667 000	667 000
Total Fixed Assets	10 354 000	7 859 000	690 000	667 000
Stock	0	500 000	367 000	308 000
Total Investments	0	0	0	0
Cash, Bank	1 042 000	640 000	789 000	415 000
Total Current Assets	1 042 000	4 340 000	1 156 000	723 000
Total Assets	11 397 000	12 199 000	1 846 000	1 389 000
Total Equity	10 895 000	11 698 000	1 844 000	1 388 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	502 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	500 000	0	0
Other Current Debt	0	2 000	2 000	2 000
Total Current Debt	0	502 000	2 000	2 000
Total Equity and Debt	11 397 000	12 199 000	1 846 000	1 389 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,36 %	88,51 %	24,73 %	4,83 %
Debt-to-Equity Ratio	0,05	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	8,65	578	361,5
Quick Ratio	-	2 170	−3,17	−2,36
Equity Ratio	0,96	0,96	1	1
Gross Profit Margin	-	-	-	-