PALLIANCE AS

0484 OSLO

Finances

Share Ownership

Return on Equity

31,74 %

Current Ratio

1,68

Debt-to-Equity Ratio

5,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 477 000	945 000	5 963 000	479 000
Net Income	73 000	3 000	111 000	117 000
Total Assets	2 371 000	1 894 000	1 665 000	1 100 000
Total Equity	230 000	157 000	832 000	−199 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 477 000	945 000	5 963 000	479 000
Expenditure	2 235 000	892 000	5 788 000	300 000
Operating Profit	243 000	54 000	175 000	178 000
Financial Income	2 000	0	0	0
Financial Costs	165 000	51 000	64 000	62 000
Financial Balance	−163 000	−51 000	−64 000	−62 000
Earnings Before Tax	80 000	3 000	111 000	117 000
Tax	6 000	0	0	0
Net Income	73 000	3 000	111 000	117 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	953 000	953 000	1 082 000	990 000
Total Current Assets	1 419 000	942 000	583 000	109 000
Total Assets	2 371 000	1 894 000	1 665 000	1 100 000
Total Retained Equity	77 000	3 000	−319 000	−430 000
Total Equity	230 000	157 000	832 000	−199 000
Total Long-Term Debt	1 297 000	1 097 000	400 000	317 000
Total Current Debt	844 000	641 000	433 000	982 000
Total Equity and Debt	2 371 000	1 894 000	1 665 000	1 100 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 477 000	771 000	5 963 000	479 000
Other Income	0	175 000	0	0
Revenue	2 477 000	945 000	5 963 000	479 000
Cost of Goods Sold	1 684 000	449 000	4 675 000	35 000
Salary Costs	0	0	0	5 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 235 000	892 000	5 788 000	300 000
Operating Profit	243 000	54 000	175 000	178 000
Financial Income	2 000	0	0	0
Financial Costs	165 000	51 000	64 000	62 000
Financial Balance	−163 000	−51 000	−64 000	−62 000
Dividends	0	0	0	0
Net Income	73 000	3 000	111 000	117 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	845 000	845 000	719 000	466 000
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	107 000	107 000	363 000	524 000
Total Fixed Assets	953 000	953 000	1 082 000	990 000
Stock	320 000	757 000	553 000	20 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	1 419 000	942 000	583 000	109 000
Total Assets	2 371 000	1 894 000	1 665 000	1 100 000
Total Equity	230 000	157 000	832 000	−199 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 297 000	1 097 000	400 000	317 000
Creditors	−7 000	104 000	0	442 000
Unpaid Taxes	305 000	0	−81 000	26 000
Dividends	0	0	0	0
Other Current Debt	50 000	45 000	0	0
Total Current Debt	844 000	641 000	433 000	982 000
Total Equity and Debt	2 371 000	1 894 000	1 665 000	1 100 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,74 %	1,91 %	13,34 %	−58,79 %
Debt-to-Equity Ratio	5,64	6,99	0,48	−1,59
Operating Profit Margin	9,81 %	5,71 %	2,93 %	37,16 %
Current Ratio	1,68	1,47	1,35	0,11
Quick Ratio	2,71	−8,12	−4,86	0,11
Equity Ratio	0,1	0,08	0,5	−0,18
Gross Profit Margin	32,01 %	52,49 %	21,6 %	92,69 %