PLENKLIPPEREN.NO AS

5253 SANDSLI

Finances

Share Ownership

Return on Equity

103,42 %

Current Ratio

2,52

Debt-to-Equity Ratio

2,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 909 000	2 074 000	1 516 000	1 169 000
Net Income	242 000	−148 000	204 000	360 000
Total Assets	1 252 000	955 000	1 315 000	1 512 000
Total Equity	234 000	36 000	233 000	360 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 909 000	2 074 000	1 516 000	1 169 000
Expenditure	2 666 000	2 194 000	1 313 000	788 000
Operating Profit	242 000	−121 000	203 000	381 000
Financial Income	21 000	0	0	0
Financial Costs	0	27 000	0	21 000
Financial Balance	21 000	−27 000	0	−21 000
Earnings Before Tax	263 000	−148 000	204 000	360 000
Tax	21 000	0	0	0
Net Income	242 000	−148 000	204 000	360 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	228 000	843 000	1 032 000	1 234 000
Total Current Assets	1 024 000	112 000	284 000	278 000
Total Assets	1 252 000	955 000	1 315 000	1 512 000
Total Retained Equity	204 000	6 000	203 000	0
Total Equity	234 000	36 000	233 000	360 000
Total Long-Term Debt	612 000	713 000	1 064 000	931 000
Total Current Debt	406 000	206 000	221 000	221 000
Total Equity and Debt	1 252 000	955 000	1 518 000	1 512 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 908 000	2 074 000	1 516 000	1 169 000
Other Income	1 000	0	0	0
Revenue	2 909 000	2 074 000	1 516 000	1 169 000
Cost of Goods Sold	15 000	50 000	0	0
Salary Costs	1 316 000	817 000	399 000	258 000
Depreciation	258 000	0	0	0
Impairment	0	0	0	0
Expenditure	2 666 000	2 194 000	1 313 000	788 000
Operating Profit	242 000	−121 000	203 000	381 000
Financial Income	21 000	0	0	0
Financial Costs	0	27 000	0	21 000
Financial Balance	21 000	−27 000	0	−21 000
Dividends	0	0	204 000	0
Net Income	242 000	−148 000	204 000	360 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	480 000	0	0	0
Machinery and Plant Facilities	0	828 000	1 032 000	1 234 000
Fixtures	−252 000	15 000	0	0
Total Tangible Assets	228 000	843 000	1 032 000	1 234 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	228 000	843 000	1 032 000	1 234 000
Stock	0	0	0	0
Total Investments	0	0	4 000	0
Cash, Bank	908 000	112 000	280 000	267 000
Total Current Assets	1 024 000	112 000	284 000	278 000
Total Assets	1 252 000	955 000	1 315 000	1 512 000
Total Equity	234 000	36 000	233 000	360 000
Short-Term Group Debt	0	0	0	59 000
Total Long-Term Debt	612 000	713 000	1 064 000	931 000
Creditors	62 000	0	0	0
Unpaid Taxes	479 000	0	0	162 000
Dividends	0	0	204 000	0
Other Current Debt	15 000	206 000	18 000	0
Total Current Debt	406 000	206 000	221 000	221 000
Total Equity and Debt	1 252 000	955 000	1 518 000	1 512 000

Financial indicators	2022	2021	2020	2019
Return on Equity	103,42 %	−411,11 %	87,55 %	100 %
Debt-to-Equity Ratio	2,62	19,81	4,57	2,59
Operating Profit Margin	8,32 %	−5,83 %	13,39 %	32,59 %
Current Ratio	2,52	0,54	1,29	1,26
Quick Ratio	2,52	0,54	1,29	1,26
Equity Ratio	0,19	0,04	0,18	0,24
Gross Profit Margin	99,48 %	97,59 %	100 %	100 %