PALLEPARTNER NUF

1596 MOSS

Finances

Share Ownership

Return on Equity

117,19 %

Current Ratio

1,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 326 000	15 902 000	13 968 000	11 658 000
Net Income	3 333 000	3 579 000	1 811 000	1 126 000
Total Assets	6 709 000	5 922 000	4 451 000	4 075 000
Total Equity	2 844 000	2 211 000	1 267 000	951 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 326 000	15 902 000	13 968 000	11 658 000
Expenditure	14 041 000	11 301 000	11 637 000	10 209 000
Operating Profit	4 284 000	4 601 000	2 331 000	1 449 000
Financial Income	3 000	1 000	2 000	3 000
Financial Costs	8 000	5 000	2 000	2 000
Financial Balance	−5 000	−4 000	0	1 000
Earnings Before Tax	4 280 000	4 597 000	2 331 000	1 450 000
Tax	947 000	1 018 000	520 000	324 000
Net Income	3 333 000	3 579 000	1 811 000	1 126 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	259 000	154 000	141 000	192 000
Total Current Assets	6 450 000	5 769 000	4 309 000	3 883 000
Total Assets	6 709 000	5 922 000	4 451 000	4 075 000
Total Retained Equity	2 844 000	2 211 000	1 267 000	951 000
Total Equity	2 844 000	2 211 000	1 267 000	951 000
Total Long-Term Debt	0	0	4 000	19 000
Total Current Debt	3 865 000	3 711 000	3 180 000	3 105 000
Total Equity and Debt	6 709 000	5 922 000	4 451 000	4 075 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 741 000	14 052 000	11 433 000	11 614 000
Other Income	2 584 000	1 850 000	2 535 000	44 000
Revenue	18 326 000	15 902 000	13 968 000	11 658 000
Cost of Goods Sold	3 220 000	4 128 000	4 451 000	3 485 000
Salary Costs	7 451 000	3 479 000	4 046 000	3 343 000
Depreciation	88 000	70 000	80 000	142 000
Impairment	0	0	0	0
Expenditure	14 041 000	11 301 000	11 637 000	10 209 000
Operating Profit	4 284 000	4 601 000	2 331 000	1 449 000
Financial Income	3 000	1 000	2 000	3 000
Financial Costs	8 000	5 000	2 000	2 000
Financial Balance	−5 000	−4 000	0	1 000
Dividends	500 000	2 635 000	1 495 000	1 100 000
Net Income	3 333 000	3 579 000	1 811 000	1 126 000

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	246 000	142 000	129 000	179 000
Total Tangible Assets	246 000	142 000	129 000	179 000
Total Fiancial Fixed Assets	12 000	12 000	12 000	12 000
Total Fixed Assets	259 000	154 000	141 000	192 000
Stock	334 000	451 000	310 000	304 000
Total Investments	0	0	0	0
Cash, Bank	4 930 000	3 707 000	2 199 000	1 739 000
Total Current Assets	6 450 000	5 769 000	4 309 000	3 883 000
Total Assets	6 709 000	5 922 000	4 451 000	4 075 000
Total Equity	2 844 000	2 211 000	1 267 000	951 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	4 000	19 000
Creditors	255 000	509 000	1 018 000	1 123 000
Unpaid Taxes	1 569 000	675 000	296 000	399 000
Dividends	500 000	2 635 000	1 495 000	1 100 000
Other Current Debt	1 094 000	1 506 000	1 331 000	1 235 000
Total Current Debt	3 865 000	3 711 000	3 180 000	3 105 000
Total Equity and Debt	6 709 000	5 922 000	4 451 000	4 075 000

Financial indicators	2022	2021	2020	2019
Return on Equity	117,19 %	161,87 %	142,94 %	118,4 %
Debt-to-Equity Ratio	0	0	0	0,02
Operating Profit Margin	23,38 %	28,93 %	16,69 %	12,43 %
Current Ratio	1,67	1,55	1,36	1,25
Quick Ratio	1,83	1,77	1,5	1,39
Equity Ratio	0,42	0,37	0,28	0,23
Gross Profit Margin	82,43 %	74,04 %	68,13 %	70,11 %