PLOINK AS

5221 NESTTUN

Finances

Share Ownership

Return on Equity

−27,88 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	203 000	843 000	366 000	579 000
Net Income	−29 000	76 000	7 000	5 000
Total Assets	105 000	214 000	37 000	40 000
Total Equity	104 000	133 000	57 000	50 000

Income (NOK)	2022	2021	2020	2019
Revenue	203 000	843 000	366 000	579 000
Expenditure	232 000	747 000	357 000	572 000
Operating Profit	−29 000	97 000	8 000	6 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−29 000	97 000	9 000	6 000
Tax	0	21 000	2 000	1 000
Net Income	−29 000	76 000	7 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 000	20 000	2 000	2 000
Total Current Assets	93 000	194 000	35 000	38 000
Total Assets	105 000	214 000	37 000	40 000
Total Retained Equity	74 000	103 000	27 000	20 000
Total Equity	104 000	133 000	57 000	50 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000	81 000	−20 000	−10 000
Total Equity and Debt	105 000	214 000	37 000	40 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	155 000	799 000	177 000	518 000
Other Income	47 000	45 000	188 000	61 000
Revenue	203 000	843 000	366 000	579 000
Cost of Goods Sold	7 000	39 000	72 000	184 000
Salary Costs	3 000	3 000	7 000	25 000
Depreciation	8 000	6 000	0	0
Impairment	0	0	0	0
Expenditure	232 000	747 000	357 000	572 000
Operating Profit	−29 000	97 000	8 000	6 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−29 000	76 000	7 000	5 000

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	10 000	18 000	0	0
Total Tangible Assets	10 000	18 000	0	0
Total Fiancial Fixed Assets	2 000	2 000	2 000	2 000
Total Fixed Assets	12 000	20 000	2 000	2 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	75 000	71 000	35 000	31 000
Total Current Assets	93 000	194 000	35 000	38 000
Total Assets	105 000	214 000	37 000	40 000
Total Equity	104 000	133 000	57 000	50 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	81 000	5 000	2 000
Unpaid Taxes	0	−22 000	−30 000	−14 000
Dividends	0	0	0	0
Other Current Debt	0	0	3 000	0
Total Current Debt	1 000	81 000	−20 000	−10 000
Total Equity and Debt	105 000	214 000	37 000	40 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−27,88 %	57,14 %	12,28 %	10 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−14,29 %	11,51 %	2,19 %	1,04 %
Current Ratio	93	2,4	−1,75	−3,8
Quick Ratio	93	2,4	−1,75	−3,8
Equity Ratio	0,99	0,62	1,54	1,25
Gross Profit Margin	96,55 %	95,37 %	80,33 %	68,22 %