company

PLETTEN HOLDING AS

5237 RÅDAL

Finances

Share Ownership

Return on Equity

−281,58 %

Current Ratio

0,11

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	71 000	194 000	156 000	735 000
Net Income	−107 000	64 000	−15 000	151 000
Total Assets	66 000	204 000	122 000	349 000
Total Equity	38 000	146 000	81 000	96 000

Income (NOK)	2022	2021	2020	2019
Revenue	71 000	194 000	156 000	735 000
Expenditure	168 000	95 000	195 000	544 000
Operating Profit	−98 000	100 000	−39 000	192 000
Financial Income	0	0	0	0
Financial Costs	10 000	1 000	0	0
Financial Balance	−10 000	−1 000	0	0
Earnings Before Tax	−107 000	99 000	−39 000	192 000
Tax	0	35 000	−24 000	40 000
Net Income	−107 000	64 000	−15 000	151 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	63 000	30 000	85 000	75 000
Total Current Assets	3 000	175 000	37 000	275 000
Total Assets	66 000	204 000	122 000	349 000
Total Retained Equity	8 000	116 000	51 000	66 000
Total Equity	38 000	146 000	81 000	96 000
Total Long-Term Debt	0	−62 000	−72 000	−72 000
Total Current Debt	27 000	121 000	113 000	325 000
Total Equity and Debt	66 000	204 000	122 000	349 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	71 000	179 000	156 000	735 000
Other Income	0	15 000	0	0
Revenue	71 000	194 000	156 000	735 000
Cost of Goods Sold	0	1 000	1 000	5 000
Salary Costs	52 000	9 000	71 000	407 000
Depreciation	22 000	21 000	33 000	23 000
Impairment	0	0	0	0
Expenditure	168 000	95 000	195 000	544 000
Operating Profit	−98 000	100 000	−39 000	192 000
Financial Income	0	0	0	0
Financial Costs	10 000	1 000	0	0
Financial Balance	−10 000	−1 000	0	0
Dividends	0	0	0	72 000
Net Income	−107 000	64 000	−15 000	151 000

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	22 000	21 000	77 000	66 000
Total Tangible Assets	22 000	21 000	77 000	66 000
Total Fiancial Fixed Assets	41 000	8 000	8 000	8 000
Total Fixed Assets	63 000	30 000	85 000	75 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	11 000	13 000	243 000
Total Current Assets	3 000	175 000	37 000	275 000
Total Assets	66 000	204 000	122 000	349 000
Total Equity	38 000	146 000	81 000	96 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	−62 000	−72 000	−72 000
Creditors	0	3 000	3 000	3 000
Unpaid Taxes	2 000	47 000	9 000	166 000
Dividends	0	0	0	72 000
Other Current Debt	25 000	52 000	51 000	44 000
Total Current Debt	27 000	121 000	113 000	325 000
Total Equity and Debt	66 000	204 000	122 000	349 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−281,58 %	43,84 %	−18,52 %	157,29 %
Debt-to-Equity Ratio	0	−0,42	−0,89	−0,75
Operating Profit Margin	−138,03 %	51,55 %	−25 %	26,12 %
Current Ratio	0,11	1,45	0,33	0,85
Quick Ratio	0,11	1,45	0,33	0,85
Equity Ratio	0,58	0,72	0,66	0,28
Gross Profit Margin	100 %	99,48 %	99,36 %	99,32 %

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