PLAREX AS

5392 STOREBØ

Finances

Return on Equity

172,22 %

Current Ratio

−0,76

Debt-to-Equity Ratio

−20,76

Key figures (NOK)	2022	2021	2020
Revenue	269 000	197 000	110 000
Net Income	−155 000	−125 000	−124 000
Total Assets	1 733 000	1 600 000	1 143 000
Total Equity	−90 000	65 000	190 000

Income (NOK)	2022	2021	2020
Revenue	269 000	197 000	110 000
Expenditure	370 000	280 000	270 000
Operating Profit	−101 000	−82 000	−160 000
Financial Income	3 000	0	0
Financial Costs	101 000	78 000	0
Financial Balance	−98 000	−78 000	0
Earnings Before Tax	−199 000	−160 000	−160 000
Tax	−44 000	−35 000	−35 000
Net Income	−155 000	−125 000	−124 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 699 000	1 484 000	763 000
Total Current Assets	34 000	116 000	380 000
Total Assets	1 733 000	1 600 000	1 143 000
Total Retained Equity	−410 000	−250 000	−124 000
Total Equity	−90 000	65 000	190 000
Total Long-Term Debt	1 868 000	1 535 000	750 000
Total Current Debt	−45 000	1 000	203 000
Total Equity and Debt	1 733 000	1 600 000	1 143 000

Cash flow (NOK)	2022	2021	2020
Sales Income	75 000	87 000	110 000
Other Income	194 000	110 000	0
Revenue	269 000	197 000	110 000
Cost of Goods Sold	0	0	111 000
Salary Costs	30 000	23 000	145 000
Depreciation	19 000	0	0
Impairment	0	0	0
Expenditure	370 000	280 000	270 000
Operating Profit	−101 000	−82 000	−160 000
Financial Income	3 000	0	0
Financial Costs	101 000	78 000	0
Financial Balance	−98 000	−78 000	0
Dividends	0	0	0
Net Income	−155 000	−125 000	−124 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	114 000	70 000	35 000
Real Eastate	1 314 000	1 314 000	628 000
Machinery and Plant Facilities	171 000	0	0
Fixtures	0	0	0
Total Tangible Assets	1 485 000	1 314 000	628 000
Total Fiancial Fixed Assets	100 000	100 000	100 000
Total Fixed Assets	1 699 000	1 484 000	763 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	30 000	46 000	208 000
Total Current Assets	34 000	116 000	380 000
Total Assets	1 733 000	1 600 000	1 143 000
Total Equity	−90 000	65 000	190 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 868 000	1 535 000	750 000
Creditors	−54 000	−20 000	168 000
Unpaid Taxes	0	1 000	26 000
Dividends	0	0	0
Other Current Debt	9 000	20 000	8 000
Total Current Debt	−45 000	1 000	203 000
Total Equity and Debt	1 733 000	1 600 000	1 143 000

Financial indicators	2022	2021	2020
Return on Equity	172,22 %	−192,31 %	−65,26 %
Debt-to-Equity Ratio	−20,76	23,62	3,95
Operating Profit Margin	−37,55 %	−41,62 %	−145,45 %
Current Ratio	−0,76	116	1,87
Quick Ratio	−0,76	116	1,87
Equity Ratio	−0,05	0,04	0,17
Gross Profit Margin	100 %	100 %	−0,91 %