PLOCKMATIC DOCUMENT FINISHING AS

0976 OSLO

Finances

Share Ownership

Return on Equity

18,37 %

Current Ratio

1,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 684 000	7 732 000	5 152 000	10 297 000
Net Income	272 000	152 000	−1 161 000	−659 000
Total Assets	6 481 000	4 166 000	4 421 000	5 737 000
Total Equity	1 481 000	1 210 000	1 057 000	2 219 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 684 000	7 732 000	5 152 000	10 297 000
Expenditure	10 333 000	7 538 000	6 238 000	10 985 000
Operating Profit	352 000	194 000	−1 086 000	−689 000
Financial Income	0	0	1 000	43 000
Financial Costs	80 000	42 000	76 000	13 000
Financial Balance	−80 000	−42 000	−75 000	30 000
Earnings Before Tax	272 000	152 000	−1 161 000	−659 000
Tax	0	0	0	0
Net Income	272 000	152 000	−1 161 000	−659 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	6 481 000	4 166 000	4 421 000	5 737 000
Total Assets	6 481 000	4 166 000	4 421 000	5 737 000
Total Retained Equity	−11 119 000	−11 390 000	−11 543 000	−10 381 000
Total Equity	1 481 000	1 210 000	1 057 000	2 219 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 000 000	2 956 000	3 364 000	3 519 000
Total Equity and Debt	6 481 000	4 166 000	4 421 000	5 737 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 420 000	7 467 000	4 988 000	10 159 000
Other Income	265 000	264 000	164 000	138 000
Revenue	10 684 000	7 732 000	5 152 000	10 297 000
Cost of Goods Sold	4 538 000	3 070 000	2 442 000	5 754 000
Salary Costs	3 517 000	2 666 000	2 178 000	3 376 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	10 333 000	7 538 000	6 238 000	10 985 000
Operating Profit	352 000	194 000	−1 086 000	−689 000
Financial Income	0	0	1 000	43 000
Financial Costs	80 000	42 000	76 000	13 000
Financial Balance	−80 000	−42 000	−75 000	30 000
Dividends	0	0	0	0
Net Income	272 000	152 000	−1 161 000	−659 000

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	0	0	0
Total Fixed Assets	0	0	0	0
Stock	3 419 000	2 917 000	2 723 000	3 475 000
Total Investments	0	0	0	0
Cash, Bank	160 000	133 000	75 000	138 000
Total Current Assets	6 481 000	4 166 000	4 421 000	5 737 000
Total Assets	6 481 000	4 166 000	4 421 000	5 737 000
Total Equity	1 481 000	1 210 000	1 057 000	2 219 000
Short-Term Group Debt	718 000	228 000	1 179 000	1 145 000
Total Long-Term Debt	0	0	0	0
Creditors	1 097 000	491 000	256 000	771 000
Unpaid Taxes	610 000	396 000	237 000	486 000
Dividends	0	0	0	0
Other Current Debt	2 575 000	1 841 000	1 692 000	1 117 000
Total Current Debt	5 000 000	2 956 000	3 364 000	3 519 000
Total Equity and Debt	6 481 000	4 166 000	4 421 000	5 737 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,37 %	12,56 %	−109,84 %	−29,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,29 %	2,51 %	−21,08 %	−6,69 %
Current Ratio	1,3	1,41	1,31	1,63
Quick Ratio	4,1	106,82	6,9	130,39
Equity Ratio	0,23	0,29	0,24	0,39
Gross Profit Margin	57,53 %	60,29 %	52,6 %	44,12 %