PLATEFUL AS

1599 MOSS

Finances

Return on Equity

−207,87 %

Current Ratio

1,7

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	69 809 000	64 782 000	60 204 000	54 748 000
Net Income	−20 772 000	−3 714 000	−5 183 000	−5 489 000
Total Assets	23 874 000	30 949 000	9 167 000	12 470 000
Total Equity	9 993 000	20 507 000	1 557 000	6 740 000

Income (NOK)	2022	2021	2020	2019
Revenue	69 809 000	64 782 000	60 204 000	54 748 000
Expenditure	90 369 000	68 630 000	65 255 000	60 057 000
Operating Profit	−20 560 000	−3 848 000	−5 050 000	−5 309 000
Financial Income	7 000	291 000	4 000	4 000
Financial Costs	219 000	157 000	137 000	184 000
Financial Balance	−212 000	134 000	−133 000	−180 000
Earnings Before Tax	−20 772 000	−3 714 000	−5 183 000	−5 489 000
Tax	0	0	0	0
Net Income	−20 772 000	−3 714 000	−5 183 000	−5 489 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 343 000	1 161 000	81 000	94 000
Total Current Assets	18 532 000	29 788 000	9 085 000	12 377 000
Total Assets	23 874 000	30 949 000	9 167 000	12 470 000
Total Retained Equity	0	−23 890 000	−20 177 000	−14 994 000
Total Equity	9 993 000	20 507 000	1 557 000	6 740 000
Total Long-Term Debt	3 000 000	3 000 000	3 000 000	0
Total Current Debt	10 882 000	7 442 000	4 609 000	5 730 000
Total Equity and Debt	23 874 000	30 949 000	9 167 000	12 470 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	69 093 000	64 216 000	60 204 000	54 748 000
Other Income	715 000	566 000	0	0
Revenue	69 809 000	64 782 000	60 204 000	54 748 000
Cost of Goods Sold	55 192 000	51 277 000	47 814 000	41 783 000
Salary Costs	11 764 000	7 169 000	8 112 000	7 233 000
Depreciation	310 000	111 000	25 000	10 000
Impairment	0	0	0	0
Expenditure	90 369 000	68 630 000	65 255 000	60 057 000
Operating Profit	−20 560 000	−3 848 000	−5 050 000	−5 309 000
Financial Income	7 000	291 000	4 000	4 000
Financial Costs	219 000	157 000	137 000	184 000
Financial Balance	−212 000	134 000	−133 000	−180 000
Dividends	0	0	0	0
Net Income	−20 772 000	−3 714 000	−5 183 000	−5 489 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 856 000	938 000	30 000	30 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	475 000	212 000	39 000	64 000
Total Tangible Assets	475 000	212 000	39 000	64 000
Total Fiancial Fixed Assets	12 000	12 000	12 000	0
Total Fixed Assets	5 343 000	1 161 000	81 000	94 000
Stock	9 764 000	3 381 000	4 924 000	3 837 000
Total Investments	0	0	0	0
Cash, Bank	505 000	18 919 000	231 000	1 552 000
Total Current Assets	18 532 000	29 788 000	9 085 000	12 377 000
Total Assets	23 874 000	30 949 000	9 167 000	12 470 000
Total Equity	9 993 000	20 507 000	1 557 000	6 740 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000 000	3 000 000	3 000 000	0
Creditors	6 105 000	3 265 000	804 000	4 396 000
Unpaid Taxes	791 000	495 000	510 000	496 000
Dividends	0	0	0	0
Other Current Debt	1 092 000	3 651 000	1 030 000	818 000
Total Current Debt	10 882 000	7 442 000	4 609 000	5 730 000
Total Equity and Debt	23 874 000	30 949 000	9 167 000	12 470 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−207,87 %	−18,11 %	−332,88 %	−81,44 %
Debt-to-Equity Ratio	0,3	0,15	1,93	0
Operating Profit Margin	−29,45 %	−5,94 %	−8,39 %	−9,7 %
Current Ratio	1,7	4	1,97	2,16
Quick Ratio	16,58	7,34	−28,84	6,54
Equity Ratio	0,42	0,66	0,17	0,54
Gross Profit Margin	20,94 %	20,85 %	20,58 %	23,68 %