PALMAVI AS

1167 OSLO

Finances

Share Ownership

Return on Equity

−14,58 %

Current Ratio

N/A

Debt-to-Equity Ratio

5,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	400 000	400 000	450 000	475 000
Net Income	−210 000	−335 000	−294 000	−176 000
Total Assets	9 174 000	8 841 000	8 826 000	8 204 000
Total Equity	1 440 000	1 150 000	786 000	1 080 000

Income (NOK)	2022	2021	2020	2019
Revenue	400 000	400 000	450 000	475 000
Expenditure	158 000	1 015 000	93 000	465 000
Operating Profit	242 000	−616 000	356 000	10 000
Financial Income	3 000	325 000	0	58 000
Financial Costs	456 000	93 000	650 000	183 000
Financial Balance	−453 000	232 000	−650 000	−125 000
Earnings Before Tax	−210 000	−384 000	−294 000	−115 000
Tax	0	−48 000	0	61 000
Net Income	−210 000	−335 000	−294 000	−176 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 544 000	8 092 000	8 345 000	8 072 000
Total Current Assets	630 000	749 000	481 000	132 000
Total Assets	9 174 000	8 841 000	8 826 000	8 204 000
Total Retained Equity	−2 010 000	−1 800 000	−1 464 000	−1 170 000
Total Equity	1 440 000	1 150 000	786 000	1 080 000
Total Long-Term Debt	7 734 000	7 678 000	8 025 000	7 050 000
Total Current Debt	0	12 000	15 000	75 000
Total Equity and Debt	9 174 000	8 841 000	8 826 000	8 204 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	400 000	400 000	450 000	475 000
Revenue	400 000	400 000	450 000	475 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	462 000	477 000	488 000	451 000
Impairment	−431 000	393 000	−490 000	−13 000
Expenditure	158 000	1 015 000	93 000	465 000
Operating Profit	242 000	−616 000	356 000	10 000
Financial Income	3 000	325 000	0	58 000
Financial Costs	456 000	93 000	650 000	183 000
Financial Balance	−453 000	232 000	−650 000	−125 000
Dividends	0	0	0	0
Net Income	−210 000	−335 000	−294 000	−176 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 475 000	8 002 000	8 295 000	8 012 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	69 000	89 000	50 000	60 000
Total Tangible Assets	8 544 000	8 092 000	8 345 000	8 072 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 544 000	8 092 000	8 345 000	8 072 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	630 000	749 000	481 000	132 000
Total Current Assets	630 000	749 000	481 000	132 000
Total Assets	9 174 000	8 841 000	8 826 000	8 204 000
Total Equity	1 440 000	1 150 000	786 000	1 080 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 734 000	7 678 000	8 025 000	7 050 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	15 000	14 000
Total Current Debt	0	12 000	15 000	75 000
Total Equity and Debt	9 174 000	8 841 000	8 826 000	8 204 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,58 %	−29,13 %	−37,4 %	−16,3 %
Debt-to-Equity Ratio	5,37	6,68	10,21	6,53
Operating Profit Margin	60,5 %	−154 %	79,11 %	2,11 %
Current Ratio	-	62,42	32,07	1,76
Quick Ratio	-	62,42	32,07	1,76
Equity Ratio	0,16	0,13	0,09	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %