PLATO GROUP AS

4879 GRIMSTAD

Finances

Share Ownership

Return on Equity

13,38 %

Current Ratio

1,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 635 000	12 544 000	9 559 000	9 690 000
Net Income	248 000	278 000	205 000	457 000
Total Assets	16 295 000	8 010 000	4 653 000	2 134 000
Total Equity	1 853 000	1 605 000	1 327 000	1 122 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 635 000	12 544 000	9 559 000	9 690 000
Expenditure	16 344 000	12 142 000	9 117 000	9 362 000
Operating Profit	291 000	402 000	441 000	328 000
Financial Income	93 000	4 000	2 000	277 000
Financial Costs	66 000	49 000	181 000	19 000
Financial Balance	27 000	−45 000	−179 000	258 000
Earnings Before Tax	318 000	357 000	263 000	586 000
Tax	70 000	79 000	58 000	129 000
Net Income	248 000	278 000	205 000	457 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	65 000	32 000	3 000	1 000
Total Current Assets	16 230 000	7 978 000	4 650 000	2 133 000
Total Assets	16 295 000	8 010 000	4 653 000	2 134 000
Total Retained Equity	1 823 000	1 575 000	1 297 000	1 092 000
Total Equity	1 853 000	1 605 000	1 327 000	1 122 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	14 442 000	6 405 000	3 326 000	1 012 000
Total Equity and Debt	16 295 000	8 010 000	4 653 000	2 134 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 635 000	12 544 000	9 559 000	9 690 000
Other Income	0	0	0	0
Revenue	16 635 000	12 544 000	9 559 000	9 690 000
Cost of Goods Sold	12 169 000	8 726 000	6 077 000	6 057 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	16 344 000	12 142 000	9 117 000	9 362 000
Operating Profit	291 000	402 000	441 000	328 000
Financial Income	93 000	4 000	2 000	277 000
Financial Costs	66 000	49 000	181 000	19 000
Financial Balance	27 000	−45 000	−179 000	258 000
Dividends	0	0	0	0
Net Income	248 000	278 000	205 000	457 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	65 000	32 000	3 000	1 000
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	0	0	0	0
Total Fixed Assets	65 000	32 000	3 000	1 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 872 000	6 630 000	3 300 000	764 000
Total Current Assets	16 230 000	7 978 000	4 650 000	2 133 000
Total Assets	16 295 000	8 010 000	4 653 000	2 134 000
Total Equity	1 853 000	1 605 000	1 327 000	1 122 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	13 409 000	5 344 000	1 850 000	295 000
Unpaid Taxes	735 000	576 000	724 000	439 000
Dividends	0	0	0	0
Other Current Debt	196 000	378 000	692 000	150 000
Total Current Debt	14 442 000	6 405 000	3 326 000	1 012 000
Total Equity and Debt	16 295 000	8 010 000	4 653 000	2 134 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,38 %	17,32 %	15,45 %	40,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,75 %	3,2 %	4,61 %	3,38 %
Current Ratio	1,12	1,25	1,4	2,11
Quick Ratio	1,12	1,25	1,4	2,11
Equity Ratio	0,11	0,2	0,29	0,53
Gross Profit Margin	26,85 %	30,44 %	36,43 %	37,49 %