PLEIELEIE AS

3223 SANDEFJORD

Finances

Share Ownership

Return on Equity

112,9 %

Current Ratio

0,48

Debt-to-Equity Ratio

−3,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	45 000	5 000	0	0
Net Income	−35 000	−9 000	−20 000	−1 000
Total Assets	106 000	32 000	31 000	34 000
Total Equity	−31 000	4 000	14 000	34 000

Income (NOK)	2022	2021	2020	2019
Revenue	45 000	5 000	0	0
Expenditure	80 000	14 000	18 000	1 000
Operating Profit	−35 000	−9 000	−19 000	−1 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	0
Financial Balance	0	0	−2 000	0
Earnings Before Tax	−35 000	−9 000	−20 000	−1 000
Tax	0	0	0	0
Net Income	−35 000	−9 000	−20 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	86 000	20 000	27 000	0
Total Current Assets	20 000	12 000	4 000	34 000
Total Assets	106 000	32 000	31 000	34 000
Total Retained Equity	−65 000	−30 000	−21 000	−1 000
Total Equity	−31 000	4 000	14 000	34 000
Total Long-Term Debt	95 000	28 000	15 000	0
Total Current Debt	42 000	0	3 000	1 000
Total Equity and Debt	106 000	32 000	31 000	34 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 000	5 000	0	0
Other Income	28 000	0	0	0
Revenue	45 000	5 000	0	0
Cost of Goods Sold	3 000	0	−1 000	1 000
Salary Costs	0	0	0	0
Depreciation	17 000	6 000	5 000	0
Impairment	0	0	0	0
Expenditure	80 000	14 000	18 000	1 000
Operating Profit	−35 000	−9 000	−19 000	−1 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	0
Financial Balance	0	0	−2 000	0
Dividends	0	0	0	0
Net Income	−35 000	−9 000	−20 000	−1 000

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	86 000	20 000	27 000	0
Total Tangible Assets	86 000	20 000	27 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	86 000	20 000	27 000	0
Stock	4 000	1 000	1 000	0
Total Investments	0	0	0	0
Cash, Bank	11 000	11 000	3 000	34 000
Total Current Assets	20 000	12 000	4 000	34 000
Total Assets	106 000	32 000	31 000	34 000
Total Equity	−31 000	4 000	14 000	34 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	95 000	28 000	15 000	0
Creditors	2 000	0	3 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	40 000	0	0	1 000
Total Current Debt	42 000	0	3 000	1 000
Total Equity and Debt	106 000	32 000	31 000	34 000

Financial indicators	2022	2021	2020	2019
Return on Equity	112,9 %	−225 %	−142,86 %	−2,94 %
Debt-to-Equity Ratio	−3,06	7	1,07	0
Operating Profit Margin	−77,78 %	−180 %	-	-
Current Ratio	0,48	-	1,33	34
Quick Ratio	0,53	−12	2	34
Equity Ratio	−0,29	0,13	0,45	1
Gross Profit Margin	93,33 %	100 %	-	-