PLEAT MUD COOLERS AS

4029 STAVANGER

Finances

Share Ownership

Return on Equity

11,87 %

Current Ratio

0,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 926 000	1 594 000	148 000	318 000
Net Income	310 000	248 000	−607 000	−305 000
Total Assets	15 246 000	12 927 000	9 230 000	3 918 000
Total Equity	2 611 000	2 300 000	2 052 000	2 659 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 926 000	1 594 000	148 000	318 000
Expenditure	1 609 000	811 000	319 000	579 000
Operating Profit	1 316 000	783 000	−171 000	−261 000
Financial Income	0	0	11 000	0
Financial Costs	1 006 000	535 000	447 000	44 000
Financial Balance	−1 006 000	−535 000	−436 000	−44 000
Earnings Before Tax	310 000	248 000	−607 000	−305 000
Tax	0	0	0	0
Net Income	310 000	248 000	−607 000	−305 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 874 000	11 781 000	8 647 000	3 388 000
Total Current Assets	371 000	1 146 000	583 000	529 000
Total Assets	15 246 000	12 927 000	9 230 000	3 918 000
Total Retained Equity	1 408 000	1 098 000	850 000	1 456 000
Total Equity	2 611 000	2 300 000	2 052 000	2 659 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 635 000	10 627 000	7 178 000	1 259 000
Total Equity and Debt	15 246 000	12 927 000	9 230 000	3 918 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 926 000	1 594 000	148 000	318 000
Revenue	2 926 000	1 594 000	148 000	318 000
Cost of Goods Sold	270 000	0	0	530 000
Salary Costs	0	0	0	0
Depreciation	1 226 000	699 000	283 000	12 000
Impairment	0	0	0	0
Expenditure	1 609 000	811 000	319 000	579 000
Operating Profit	1 316 000	783 000	−171 000	−261 000
Financial Income	0	0	11 000	0
Financial Costs	1 006 000	535 000	447 000	44 000
Financial Balance	−1 006 000	−535 000	−436 000	−44 000
Dividends	0	0	0	0
Net Income	310 000	248 000	−607 000	−305 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 953 000	1 953 000	1 953 000	1 953 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	12 922 000	9 828 000	6 695 000	1 436 000
Fixtures	0	0	0	0
Total Tangible Assets	12 922 000	9 828 000	6 695 000	1 436 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 874 000	11 781 000	8 647 000	3 388 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	54 000	53 000	519 000	136 000
Total Current Assets	371 000	1 146 000	583 000	529 000
Total Assets	15 246 000	12 927 000	9 230 000	3 918 000
Total Equity	2 611 000	2 300 000	2 052 000	2 659 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	4 808 000	0	665 000
Unpaid Taxes	140 000	70 000	28 000	0
Dividends	0	0	0	0
Other Current Debt	12 495 000	5 749 000	7 150 000	594 000
Total Current Debt	12 635 000	10 627 000	7 178 000	1 259 000
Total Equity and Debt	15 246 000	12 927 000	9 230 000	3 918 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,87 %	10,78 %	−29,58 %	−11,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	44,98 %	49,12 %	−115,54 %	−82,08 %
Current Ratio	0,03	0,11	0,08	0,42
Quick Ratio	0,03	0,11	0,08	0,42
Equity Ratio	0,17	0,18	0,22	0,68
Gross Profit Margin	90,77 %	100 %	100 %	−66,67 %