PLYO AS

0459 OSLO

Finances

Share Ownership

Return on Equity

−77,83 %

Current Ratio

3,47

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 255 000	13 474 000	9 646 000	6 586 000
Net Income	−10 356 000	−3 606 000	427 000	−218 000
Total Assets	19 277 000	13 270 000	5 107 000	6 220 000
Total Equity	13 306 000	7 663 000	1 069 000	842 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 255 000	13 474 000	9 646 000	6 586 000
Expenditure	25 386 000	16 812 000	8 923 000	6 755 000
Operating Profit	−10 132 000	−3 339 000	724 000	−169 000
Financial Income	23 000	30 000	27 000	12 000
Financial Costs	247 000	162 000	206 000	122 000
Financial Balance	−224 000	−132 000	−179 000	−110 000
Earnings Before Tax	−10 356 000	−3 471 000	545 000	−279 000
Tax	0	135 000	119 000	−61 000
Net Income	−10 356 000	−3 606 000	427 000	−218 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 970 000	3 946 000	2 456 000	2 195 000
Total Current Assets	15 307 000	9 325 000	2 651 000	4 025 000
Total Assets	19 277 000	13 270 000	5 107 000	6 220 000
Total Retained Equity	−12 918 000	0	1 044 000	817 000
Total Equity	13 306 000	7 663 000	1 069 000	842 000
Total Long-Term Debt	1 563 000	2 188 000	2 500 000	2 488 000
Total Current Debt	4 408 000	3 420 000	1 538 000	2 891 000
Total Equity and Debt	19 277 000	13 270 000	5 107 000	6 220 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 255 000	13 474 000	9 646 000	6 586 000
Other Income	0	0	0	0
Revenue	15 255 000	13 474 000	9 646 000	6 586 000
Cost of Goods Sold	136 000	667 000	874 000	1 610 000
Salary Costs	11 409 000	5 379 000	2 632 000	1 470 000
Depreciation	2 969 000	2 231 000	1 603 000	838 000
Impairment	0	0	0	0
Expenditure	25 386 000	16 812 000	8 923 000	6 755 000
Operating Profit	−10 132 000	−3 339 000	724 000	−169 000
Financial Income	23 000	30 000	27 000	12 000
Financial Costs	247 000	162 000	206 000	122 000
Financial Balance	−224 000	−132 000	−179 000	−110 000
Dividends	0	0	0	0
Net Income	−10 356 000	−3 606 000	427 000	−218 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 686 000	2 053 000	1 973 000	1 678 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 164 000	1 772 000	363 000	397 000
Total Tangible Assets	1 164 000	1 772 000	363 000	397 000
Total Fiancial Fixed Assets	120 000	120 000	120 000	120 000
Total Fixed Assets	3 970 000	3 946 000	2 456 000	2 195 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 023 000	5 392 000	733 000	436 000
Total Current Assets	15 307 000	9 325 000	2 651 000	4 025 000
Total Assets	19 277 000	13 270 000	5 107 000	6 220 000
Total Equity	13 306 000	7 663 000	1 069 000	842 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 563 000	2 188 000	2 500 000	2 488 000
Creditors	2 529 000	584 000	230 000	1 973 000
Unpaid Taxes	794 000	464 000	704 000	475 000
Dividends	0	0	0	0
Other Current Debt	1 085 000	2 074 000	605 000	443 000
Total Current Debt	4 408 000	3 420 000	1 538 000	2 891 000
Total Equity and Debt	19 277 000	13 270 000	5 107 000	6 220 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−77,83 %	−47,06 %	39,94 %	−25,89 %
Debt-to-Equity Ratio	0,12	0,29	2,34	2,95
Operating Profit Margin	−66,42 %	−24,78 %	7,51 %	−2,57 %
Current Ratio	3,47	2,73	1,72	1,39
Quick Ratio	3,47	2,73	1,72	1,39
Equity Ratio	0,69	0,58	0,21	0,14
Gross Profit Margin	99,11 %	95,05 %	90,94 %	75,55 %