PLEMM INVEST AS

3733 SKIEN

Finances

Return on Equity

2,24 %

Current Ratio

66,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	240 000	311 000	72 000	313 000
Total Assets	10 810 000	10 915 000	10 929 000	11 587 000
Total Equity	10 709 000	10 829 000	10 868 000	10 796 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	15 000	15 000	19 000	10 000
Operating Profit	−15 000	−15 000	−19 000	−10 000
Financial Income	294 000	350 000	314 000	384 000
Financial Costs	0	0	250 000	0
Financial Balance	294 000	350 000	64 000	384 000
Earnings Before Tax	279 000	335 000	45 000	374 000
Tax	39 000	24 000	−27 000	61 000
Net Income	240 000	311 000	72 000	313 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 119 000	3 375 000	654 000	654 000
Total Current Assets	6 691 000	7 540 000	10 275 000	10 933 000
Total Assets	10 810 000	10 915 000	10 929 000	11 587 000
Total Retained Equity	10 609 000	10 729 000	10 768 000	10 696 000
Total Equity	10 709 000	10 829 000	10 868 000	10 796 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	101 000	87 000	61 000	791 000
Total Equity and Debt	10 810 000	10 915 000	10 929 000	11 587 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	15 000	15 000	19 000	10 000
Operating Profit	−15 000	−15 000	−19 000	−10 000
Financial Income	294 000	350 000	314 000	384 000
Financial Costs	0	0	250 000	0
Financial Balance	294 000	350 000	64 000	384 000
Dividends	360 000	350 000	0	2 300 000
Net Income	240 000	311 000	72 000	313 000

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	4 119 000	3 375 000	654 000	654 000
Total Fixed Assets	4 119 000	3 375 000	654 000	654 000
Stock	0	0	0	0
Total Investments	0	0	2 558 000	10 452 000
Cash, Bank	6 691 000	7 540 000	7 690 000	481 000
Total Current Assets	6 691 000	7 540 000	10 275 000	10 933 000
Total Assets	10 810 000	10 915 000	10 929 000	11 587 000
Total Equity	10 709 000	10 829 000	10 868 000	10 796 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	360 000	350 000	0	2 300 000
Other Current Debt	62 000	62 000	61 000	730 000
Total Current Debt	101 000	87 000	61 000	791 000
Total Equity and Debt	10 810 000	10 915 000	10 929 000	11 587 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,24 %	2,87 %	0,66 %	2,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	66,25	86,67	168,44	13,82
Quick Ratio	66,25	86,67	168,44	13,82
Equity Ratio	0,99	0,99	0,99	0,93
Gross Profit Margin	-	-	-	-