PALLADOS CONSULTING AS

3430 SPIKKESTAD

Finances

Share Ownership

Return on Equity

109 %

Current Ratio

1,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 028 000	1 590 000	1 789 000	1 607 000
Net Income	109 000	−39 000	366 000	401 000
Total Assets	762 000	617 000	1 424 000	998 000
Total Equity	100 000	617 000	657 000	657 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 028 000	1 590 000	1 789 000	1 607 000
Expenditure	1 858 000	1 710 000	1 350 000	1 096 000
Operating Profit	171 000	−121 000	439 000	511 000
Financial Income	1 000	80 000	29 000	5 000
Financial Costs	50 000	4 000	0	0
Financial Balance	−49 000	76 000	29 000	5 000
Earnings Before Tax	121 000	−45 000	469 000	516 000
Tax	12 000	−6 000	103 000	115 000
Net Income	109 000	−39 000	366 000	401 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	−375 000	0	0
Total Current Assets	762 000	992 000	1 424 000	998 000
Total Assets	762 000	617 000	1 424 000	998 000
Total Retained Equity	55 000	572 000	612 000	612 000
Total Equity	100 000	617 000	657 000	657 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	662 000	0	767 000	341 000
Total Equity and Debt	762 000	617 000	1 424 000	998 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 028 000	1 590 000	1 789 000	1 607 000
Other Income	0	0	0	0
Revenue	2 028 000	1 590 000	1 789 000	1 607 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 742 000	1 559 000	1 162 000	946 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 858 000	1 710 000	1 350 000	1 096 000
Operating Profit	171 000	−121 000	439 000	511 000
Financial Income	1 000	80 000	29 000	5 000
Financial Costs	50 000	4 000	0	0
Financial Balance	−49 000	76 000	29 000	5 000
Dividends	626 000	0	366 000	0
Net Income	109 000	−39 000	366 000	401 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	−375 000	0	0
Total Fixed Assets	0	−375 000	0	0
Stock	0	0	0	0
Total Investments	0	425 000	425 000	0
Cash, Bank	545 000	411 000	601 000	636 000
Total Current Assets	762 000	992 000	1 424 000	998 000
Total Assets	762 000	617 000	1 424 000	998 000
Total Equity	100 000	617 000	657 000	657 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	−27 000	−31 000	5 000
Unpaid Taxes	243 000	258 000	210 000	135 000
Dividends	626 000	0	366 000	0
Other Current Debt	184 000	172 000	120 000	87 000
Total Current Debt	662 000	0	767 000	341 000
Total Equity and Debt	762 000	617 000	1 424 000	998 000

Financial indicators	2022	2021	2020	2019
Return on Equity	109 %	−6,32 %	55,71 %	61,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,43 %	−7,61 %	24,54 %	31,8 %
Current Ratio	1,15	-	1,86	2,93
Quick Ratio	1,15	-	1,86	2,93
Equity Ratio	0,13	1	0,46	0,66
Gross Profit Margin	100 %	100 %	100 %	100 %