PLATOU AUKTION- & COMMISSIONSFORRETNING AS

1361 ØSTERÅS

Finances

Return on Equity

−8,48 %

Current Ratio

1,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	111 000	339 000	139 000	468 000
Net Income	−29 000	163 000	22 000	268 000
Total Assets	688 000	1 187 000	741 000	679 000
Total Equity	342 000	370 000	448 000	426 000

Income (NOK)	2022	2021	2020	2019
Revenue	111 000	339 000	139 000	468 000
Expenditure	147 000	143 000	130 000	169 000
Operating Profit	−36 000	196 000	9 000	300 000
Financial Income	64 000	13 000	17 000	27 000
Financial Costs	57 000	0	2 000	0
Financial Balance	7 000	13 000	15 000	27 000
Earnings Before Tax	−29 000	209 000	24 000	327 000
Tax	0	46 000	2 000	59 000
Net Income	−29 000	163 000	22 000	268 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 000	81 000	121 000	161 000
Total Current Assets	648 000	1 107 000	620 000	518 000
Total Assets	688 000	1 187 000	741 000	679 000
Total Retained Equity	134 000	163 000	240 000	219 000
Total Equity	342 000	370 000	448 000	426 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	347 000	817 000	293 000	253 000
Total Equity and Debt	688 000	1 187 000	741 000	679 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	111 000	339 000	139 000	428 000
Other Income	0	0	0	40 000
Revenue	111 000	339 000	139 000	468 000
Cost of Goods Sold	1 000	0	0	14 000
Salary Costs	1 000	1 000	1 000	0
Depreciation	40 000	40 000	40 000	56 000
Impairment	0	0	0	0
Expenditure	147 000	143 000	130 000	169 000
Operating Profit	−36 000	196 000	9 000	300 000
Financial Income	64 000	13 000	17 000	27 000
Financial Costs	57 000	0	2 000	0
Financial Balance	7 000	13 000	15 000	27 000
Dividends	0	0	0	0
Net Income	−29 000	163 000	22 000	268 000

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	40 000	81 000	121 000	161 000
Total Tangible Assets	40 000	81 000	121 000	161 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	40 000	81 000	121 000	161 000
Stock	13 000	13 000	13 000	16 000
Total Investments	86 000	81 000	69 000	56 000
Cash, Bank	547 000	817 000	535 000	447 000
Total Current Assets	648 000	1 107 000	620 000	518 000
Total Assets	688 000	1 187 000	741 000	679 000
Total Equity	342 000	370 000	448 000	426 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	109 000	398 000	152 000	12 000
Unpaid Taxes	7 000	9 000	8 000	55 000
Dividends	0	0	0	0
Other Current Debt	231 000	364 000	132 000	128 000
Total Current Debt	347 000	817 000	293 000	253 000
Total Equity and Debt	688 000	1 187 000	741 000	679 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,48 %	44,05 %	4,91 %	62,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−32,43 %	57,82 %	6,47 %	64,1 %
Current Ratio	1,87	1,35	2,12	2,05
Quick Ratio	1,94	1,38	2,21	2,19
Equity Ratio	0,5	0,31	0,6	0,63
Gross Profit Margin	99,1 %	100 %	100 %	97,01 %