PALM HOLDING AS

2819 GJØVIK

Finances

Return on Equity

−7,15 %

Current Ratio

768,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 000	10 000	0	0
Net Income	−507 000	1 097 000	274 000	390 000
Total Assets	7 101 000	7 715 000	6 505 000	6 481 000
Total Equity	7 091 000	7 598 000	6 501 000	6 477 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 000	10 000	0	0
Expenditure	84 000	183 000	72 000	146 000
Operating Profit	−73 000	−173 000	−72 000	−146 000
Financial Income	567 000	1 270 000	346 000	536 000
Financial Costs	1 001 000	0	0	0
Financial Balance	−434 000	1 270 000	346 000	536 000
Earnings Before Tax	−507 000	1 097 000	274 000	390 000
Tax	0	0	0	0
Net Income	−507 000	1 097 000	274 000	390 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	187 000	187 000	187 000	187 000
Total Current Assets	6 914 000	7 528 000	6 318 000	6 294 000
Total Assets	7 101 000	7 715 000	6 505 000	6 481 000
Total Retained Equity	6 991 000	7 498 000	6 401 000	6 377 000
Total Equity	7 091 000	7 598 000	6 501 000	6 477 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 000	116 000	4 000	4 000
Total Equity and Debt	7 101 000	7 715 000	6 505 000	6 481 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	10 000	10 000	0	0
Revenue	10 000	10 000	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	84 000	183 000	72 000	146 000
Operating Profit	−73 000	−173 000	−72 000	−146 000
Financial Income	567 000	1 270 000	346 000	536 000
Financial Costs	1 001 000	0	0	0
Financial Balance	−434 000	1 270 000	346 000	536 000
Dividends	0	0	250 000	0
Net Income	−507 000	1 097 000	274 000	390 000

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	187 000	187 000	187 000	187 000
Total Fixed Assets	187 000	187 000	187 000	187 000
Stock	0	0	0	0
Total Investments	4 649 000	5 509 000	4 821 000	4 985 000
Cash, Bank	2 263 000	2 016 000	1 215 000	1 027 000
Total Current Assets	6 914 000	7 528 000	6 318 000	6 294 000
Total Assets	7 101 000	7 715 000	6 505 000	6 481 000
Total Equity	7 091 000	7 598 000	6 501 000	6 477 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	250 000	0
Other Current Debt	9 000	116 000	4 000	4 000
Total Current Debt	9 000	116 000	4 000	4 000
Total Equity and Debt	7 101 000	7 715 000	6 505 000	6 481 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,15 %	14,44 %	4,21 %	6,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−730 %	−1 730 %	-	-
Current Ratio	768,22	64,9	1 579,5	1 573,5
Quick Ratio	768,22	64,9	1 579,5	1 573,5
Equity Ratio	1	0,98	1	1
Gross Profit Margin	100 %	100 %	-	-