PALLESENTRALEN.NO AS

0484 OSLO

Finances

Share Ownership

Return on Equity

100,16 %

Current Ratio

2,8

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	48 963 000	5 543 000	2 299 000	11 900 000
Net Income	9 495 000	963 000	−27 000	133 000
Total Assets	15 401 000	1 779 000	115 000	1 091 000
Total Equity	9 480 000	235 000	73 000	242 000

Income (NOK)	2022	2021	2020	2019
Revenue	48 963 000	5 543 000	2 299 000	11 900 000
Expenditure	36 843 000	4 314 000	2 298 000	11 674 000
Operating Profit	12 119 000	1 229 000	1 000	226 000
Financial Income	37 000	5 000	18 000	12 000
Financial Costs	23 000	0	54 000	68 000
Financial Balance	14 000	5 000	−36 000	−56 000
Earnings Before Tax	12 133 000	1 234 000	−35 000	171 000
Tax	2 639 000	272 000	−8 000	37 000
Net Income	9 495 000	963 000	−27 000	133 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 204 000	0	0	37 000
Total Current Assets	14 196 000	1 779 000	115 000	1 054 000
Total Assets	15 401 000	1 779 000	115 000	1 091 000
Total Retained Equity	9 380 000	135 000	−27 000	142 000
Total Equity	9 480 000	235 000	73 000	242 000
Total Long-Term Debt	844 000	0	0	0
Total Current Debt	5 077 000	1 543 000	42 000	849 000
Total Equity and Debt	15 401 000	1 779 000	115 000	1 091 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	48 963 000	5 543 000	2 299 000	11 900 000
Other Income	0	0	0	0
Revenue	48 963 000	5 543 000	2 299 000	11 900 000
Cost of Goods Sold	32 379 000	3 853 000	1 822 000	10 001 000
Salary Costs	2 405 000	258 000	289 000	1 415 000
Depreciation	79 000	0	0	0
Impairment	0	0	0	0
Expenditure	36 843 000	4 314 000	2 298 000	11 674 000
Operating Profit	12 119 000	1 229 000	1 000	226 000
Financial Income	37 000	5 000	18 000	12 000
Financial Costs	23 000	0	54 000	68 000
Financial Balance	14 000	5 000	−36 000	−56 000
Dividends	0	800 000	0	0
Net Income	9 495 000	963 000	−27 000	133 000

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	65 000	0	0	0
Fixtures	984 000	0	0	0
Total Tangible Assets	1 049 000	0	0	0
Total Fiancial Fixed Assets	155 000	0	0	37 000
Total Fixed Assets	1 204 000	0	0	37 000
Stock	310 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 165 000	364 000	94 000	267 000
Total Current Assets	14 196 000	1 779 000	115 000	1 054 000
Total Assets	15 401 000	1 779 000	115 000	1 091 000
Total Equity	9 480 000	235 000	73 000	242 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	844 000	0	0	0
Creditors	1 846 000	389 000	9 000	117 000
Unpaid Taxes	189 000	42 000	1 000	72 000
Dividends	0	800 000	0	0
Other Current Debt	404 000	41 000	32 000	623 000
Total Current Debt	5 077 000	1 543 000	42 000	849 000
Total Equity and Debt	15 401 000	1 779 000	115 000	1 091 000

Financial indicators	2022	2021	2020	2019
Return on Equity	100,16 %	409,79 %	−36,99 %	54,96 %
Debt-to-Equity Ratio	0,09	0	0	0
Operating Profit Margin	24,75 %	22,17 %	0,04 %	1,9 %
Current Ratio	2,8	1,15	2,74	1,24
Quick Ratio	2,98	1,15	2,74	1,24
Equity Ratio	0,62	0,13	0,63	0,22
Gross Profit Margin	33,87 %	30,49 %	20,75 %	15,96 %