PÅLS MATOPPLEVELSER AS

9800 VADSØ

Finances

Share Ownership

Return on Equity

24,11 %

Current Ratio

1,41

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 175 000	4 568 000	3 920 000	4 410 000
Net Income	61 000	108 000	−64 000	91 000
Total Assets	927 000	873 000	787 000	798 000
Total Equity	253 000	192 000	83 000	148 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 175 000	4 568 000	3 920 000	4 410 000
Expenditure	5 075 000	4 434 000	3 973 000	4 309 000
Operating Profit	101 000	134 000	−53 000	101 000
Financial Income	0	1 000	0	0
Financial Costs	16 000	12 000	12 000	9 000
Financial Balance	−16 000	−11 000	−12 000	−9 000
Earnings Before Tax	85 000	123 000	−65 000	91 000
Tax	24 000	15 000	−1 000	1 000
Net Income	61 000	108 000	−64 000	91 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 000	25 000	36 000	18 000
Total Current Assets	911 000	847 000	751 000	780 000
Total Assets	927 000	873 000	787 000	798 000
Total Retained Equity	153 000	92 000	−17 000	48 000
Total Equity	253 000	192 000	83 000	148 000
Total Long-Term Debt	30 000	119 000	200 000	1 000
Total Current Debt	645 000	562 000	504 000	650 000
Total Equity and Debt	927 000	873 000	787 000	798 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 059 000	4 568 000	3 851 000	4 410 000
Other Income	117 000	0	70 000	1 000
Revenue	5 175 000	4 568 000	3 920 000	4 410 000
Cost of Goods Sold	1 855 000	1 785 000	1 493 000	1 701 000
Salary Costs	2 090 000	1 612 000	1 517 000	1 569 000
Depreciation	9 000	11 000	21 000	17 000
Impairment	0	0	0	0
Expenditure	5 075 000	4 434 000	3 973 000	4 309 000
Operating Profit	101 000	134 000	−53 000	101 000
Financial Income	0	1 000	0	0
Financial Costs	16 000	12 000	12 000	9 000
Financial Balance	−16 000	−11 000	−12 000	−9 000
Dividends	0	0	0	0
Net Income	61 000	108 000	−64 000	91 000

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	16 000	25 000	36 000	18 000
Total Tangible Assets	16 000	25 000	36 000	18 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 000	25 000	36 000	18 000
Stock	648 000	415 000	501 000	421 000
Total Investments	0	0	0	0
Cash, Bank	58 000	66 000	50 000	58 000
Total Current Assets	911 000	847 000	751 000	780 000
Total Assets	927 000	873 000	787 000	798 000
Total Equity	253 000	192 000	83 000	148 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	30 000	119 000	200 000	1 000
Creditors	159 000	176 000	194 000	281 000
Unpaid Taxes	171 000	147 000	112 000	132 000
Dividends	0	0	0	0
Other Current Debt	288 000	226 000	198 000	202 000
Total Current Debt	645 000	562 000	504 000	650 000
Total Equity and Debt	927 000	873 000	787 000	798 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,11 %	56,25 %	−77,11 %	61,49 %
Debt-to-Equity Ratio	0,12	0,62	2,41	0,01
Operating Profit Margin	1,95 %	2,93 %	−1,35 %	2,29 %
Current Ratio	1,41	1,51	1,49	1,2
Quick Ratio	−303,67	5,76	250,33	3,41
Equity Ratio	0,27	0,22	0,11	0,19
Gross Profit Margin	64,15 %	60,92 %	61,91 %	61,43 %