PLATESJAPPA AS

2000 LILLESTRØM

Finances

Return on Equity

−90,13 %

Current Ratio

1,47

Debt-to-Equity Ratio

2,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 996 000	2 807 000	2 573 000	2 233 000
Net Income	−137 000	64 000	−84 000	−21 000
Total Assets	888 000	1 055 000	1 069 000	1 183 000
Total Equity	152 000	289 000	224 000	308 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 996 000	2 807 000	2 573 000	2 233 000
Expenditure	3 142 000	2 716 000	2 560 000	2 182 000
Operating Profit	−145 000	92 000	14 000	51 000
Financial Income	1 000	0	0	11 000
Financial Costs	30 000	52 000	97 000	83 000
Financial Balance	−29 000	−52 000	−97 000	−72 000
Earnings Before Tax	−175 000	40 000	−84 000	−21 000
Tax	−38 000	−24 000	0	0
Net Income	−137 000	64 000	−84 000	−21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	276 000	255 000	333 000	368 000
Total Current Assets	611 000	800 000	737 000	815 000
Total Assets	888 000	1 055 000	1 069 000	1 183 000
Total Retained Equity	122 000	259 000	194 000	278 000
Total Equity	152 000	289 000	224 000	308 000
Total Long-Term Debt	319 000	307 000	390 000	391 000
Total Current Debt	416 000	459 000	455 000	484 000
Total Equity and Debt	888 000	1 055 000	1 069 000	1 183 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 968 000	2 725 000	2 560 000	2 068 000
Other Income	29 000	82 000	13 000	165 000
Revenue	2 996 000	2 807 000	2 573 000	2 233 000
Cost of Goods Sold	1 369 000	1 255 000	1 144 000	673 000
Salary Costs	1 109 000	823 000	748 000	703 000
Depreciation	6 000	6 000	10 000	13 000
Impairment	0	0	0	0
Expenditure	3 142 000	2 716 000	2 560 000	2 182 000
Operating Profit	−145 000	92 000	14 000	51 000
Financial Income	1 000	0	0	11 000
Financial Costs	30 000	52 000	97 000	83 000
Financial Balance	−29 000	−52 000	−97 000	−72 000
Dividends	0	0	0	0
Net Income	−137 000	64 000	−84 000	−21 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	60 000	21 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	31 000	41 000
Fixtures	19 000	25 000	0	0
Total Tangible Assets	19 000	25 000	31 000	41 000
Total Fiancial Fixed Assets	198 000	209 000	302 000	327 000
Total Fixed Assets	276 000	255 000	333 000	368 000
Stock	477 000	586 000	596 000	594 000
Total Investments	0	0	0	0
Cash, Bank	70 000	102 000	62 000	72 000
Total Current Assets	611 000	800 000	737 000	815 000
Total Assets	888 000	1 055 000	1 069 000	1 183 000
Total Equity	152 000	289 000	224 000	308 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	319 000	307 000	390 000	391 000
Creditors	217 000	186 000	222 000	286 000
Unpaid Taxes	97 000	149 000	134 000	85 000
Dividends	0	0	0	0
Other Current Debt	102 000	125 000	99 000	114 000
Total Current Debt	416 000	459 000	455 000	484 000
Total Equity and Debt	888 000	1 055 000	1 069 000	1 183 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−90,13 %	22,15 %	−37,5 %	−6,82 %
Debt-to-Equity Ratio	2,1	1,06	1,74	1,27
Operating Profit Margin	−4,84 %	3,28 %	0,54 %	2,28 %
Current Ratio	1,47	1,74	1,62	1,68
Quick Ratio	−10,02	−6,3	−5,23	−7,41
Equity Ratio	0,17	0,27	0,21	0,26
Gross Profit Margin	54,31 %	55,29 %	55,54 %	69,86 %