PAL & BERENS AS

0278 OSLO

Finances

Share Ownership

Return on Equity

200,99 %

Current Ratio

1,15

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	310 000	247 000	189 000	512 000
Net Income	203 000	171 000	−26 000	241 000
Total Assets	721 000	492 000	260 000	528 000
Total Equity	101 000	393 000	222 000	248 000

Income (NOK)	2022	2021	2020	2019
Revenue	310 000	247 000	189 000	512 000
Expenditure	52 000	29 000	215 000	203 000
Operating Profit	258 000	218 000	−25 000	309 000
Financial Income	3 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	3 000	1 000	1 000	1 000
Earnings Before Tax	261 000	219 000	−25 000	310 000
Tax	57 000	48 000	1 000	68 000
Net Income	203 000	171 000	−26 000	241 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 000	13 000	0	0
Total Current Assets	713 000	479 000	260 000	528 000
Total Assets	721 000	492 000	260 000	528 000
Total Retained Equity	0	292 000	121 000	147 000
Total Equity	101 000	393 000	222 000	248 000
Total Long-Term Debt	2 000	0	0	0
Total Current Debt	618 000	99 000	38 000	280 000
Total Equity and Debt	721 000	492 000	260 000	528 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	310 000	247 000	189 000	512 000
Revenue	310 000	247 000	189 000	512 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	5 000	3 000	0	0
Impairment	0	0	0	0
Expenditure	52 000	29 000	215 000	203 000
Operating Profit	258 000	218 000	−25 000	309 000
Financial Income	3 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	3 000	1 000	1 000	1 000
Dividends	495 000	0	0	100 000
Net Income	203 000	171 000	−26 000	241 000

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	8 000	13 000	0	0
Total Tangible Assets	8 000	13 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 000	13 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	623 000	397 000	260 000	372 000
Total Current Assets	713 000	479 000	260 000	528 000
Total Assets	721 000	492 000	260 000	528 000
Total Equity	101 000	393 000	222 000	248 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	0	0	0
Creditors	1 000	0	0	0
Unpaid Taxes	66 000	51 000	37 000	112 000
Dividends	495 000	0	0	100 000
Other Current Debt	0	0	0	0
Total Current Debt	618 000	99 000	38 000	280 000
Total Equity and Debt	721 000	492 000	260 000	528 000

Financial indicators	2022	2021	2020	2019
Return on Equity	200,99 %	43,51 %	−11,71 %	97,18 %
Debt-to-Equity Ratio	0,02	0	0	0
Operating Profit Margin	83,23 %	88,26 %	−13,23 %	60,35 %
Current Ratio	1,15	4,84	6,84	1,89
Quick Ratio	1,15	4,84	6,84	1,89
Equity Ratio	0,14	0,8	0,85	0,47
Gross Profit Margin	100 %	100 %	100 %	100 %