PLOTZ AS

2320 FURNES

Finances

Return on Equity

−11,04 %

Current Ratio

2 337

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	92 000	14 000
Net Income	−720 000	1 189 000	361 000	450 000
Total Assets	6 523 000	7 243 000	6 052 000	5 911 000
Total Equity	6 521 000	7 241 000	6 051 000	5 691 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	92 000	14 000
Expenditure	47 000	37 000	32 000	18 000
Operating Profit	−47 000	−37 000	60 000	−4 000
Financial Income	500 000	1 268 000	396 000	522 000
Financial Costs	1 173 000	42 000	94 000	68 000
Financial Balance	−673 000	1 226 000	302 000	454 000
Earnings Before Tax	−720 000	1 189 000	361 000	450 000
Tax	0	0	0	0
Net Income	−720 000	1 189 000	361 000	450 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 848 000	1 871 000	1 691 000	1 909 000
Total Current Assets	4 674 000	5 373 000	4 361 000	4 002 000
Total Assets	6 523 000	7 243 000	6 052 000	5 911 000
Total Retained Equity	6 491 000	7 211 000	6 021 000	5 661 000
Total Equity	6 521 000	7 241 000	6 051 000	5 691 000
Total Long-Term Debt	0	0	0	220 000
Total Current Debt	2 000	3 000	1 000	0
Total Equity and Debt	6 523 000	7 243 000	6 052 000	5 911 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	92 000	14 000
Revenue	0	0	92 000	14 000
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	47 000	37 000	32 000	18 000
Operating Profit	−47 000	−37 000	60 000	−4 000
Financial Income	500 000	1 268 000	396 000	522 000
Financial Costs	1 173 000	42 000	94 000	68 000
Financial Balance	−673 000	1 226 000	302 000	454 000
Dividends	0	0	0	0
Net Income	−720 000	1 189 000	361 000	450 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	258 000	258 000	258 000	517 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	258 000	258 000	258 000	517 000
Total Fiancial Fixed Assets	1 590 000	1 612 000	1 432 000	1 392 000
Total Fixed Assets	1 848 000	1 871 000	1 691 000	1 909 000
Stock	0	0	0	0
Total Investments	3 060 000	4 275 000	3 855 000	3 910 000
Cash, Bank	1 615 000	1 098 000	507 000	92 000
Total Current Assets	4 674 000	5 373 000	4 361 000	4 002 000
Total Assets	6 523 000	7 243 000	6 052 000	5 911 000
Total Equity	6 521 000	7 241 000	6 051 000	5 691 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	220 000
Creditors	2 000	2 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	2 000	3 000	1 000	0
Total Equity and Debt	6 523 000	7 243 000	6 052 000	5 911 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,04 %	16,42 %	5,97 %	7,91 %
Debt-to-Equity Ratio	0	0	0	0,04
Operating Profit Margin	-	-	65,22 %	−28,57 %
Current Ratio	2 337	1 791	4 361	-
Quick Ratio	2 337	1 791	4 361	-
Equity Ratio	1	1	1	0,96
Gross Profit Margin	-	-	100 %	100 %