PLATINA SEAFOOD MARKED AS

6200 STRANDA

Finances

Share Ownership

Return on Equity

172,08 %

Current Ratio

1,14

Debt-to-Equity Ratio

−1,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 044 000	25 034 000	7 790 000	1 842 000
Net Income	−3 149 000	1 124 000	−251 000	−1 761 000
Total Assets	8 436 000	10 694 000	5 508 000	2 388 000
Total Equity	−1 830 000	1 319 000	195 000	−3 854 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 044 000	25 034 000	7 790 000	1 842 000
Expenditure	10 203 000	23 718 000	7 944 000	3 542 000
Operating Profit	−3 160 000	1 315 000	−154 000	−1 700 000
Financial Income	26 000	0	0	2 000
Financial Costs	14 000	191 000	97 000	64 000
Financial Balance	12 000	−191 000	−97 000	−62 000
Earnings Before Tax	−3 149 000	1 124 000	−251 000	−1 761 000
Tax	0	0	0	0
Net Income	−3 149 000	1 124 000	−251 000	−1 761 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 000	67 000	0	0
Total Current Assets	8 376 000	10 627 000	5 508 000	2 388 000
Total Assets	8 436 000	10 694 000	5 508 000	2 388 000
Total Retained Equity	−8 149 000	−5 000 000	−6 124 000	−5 874 000
Total Equity	−1 830 000	1 319 000	195 000	−3 854 000
Total Long-Term Debt	2 919 000	2 919 000	2 807 000	2 000 000
Total Current Debt	7 346 000	6 456 000	2 506 000	4 242 000
Total Equity and Debt	8 436 000	10 694 000	5 508 000	2 388 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 044 000	25 034 000	7 342 000	1 159 000
Other Income	0	0	449 000	683 000
Revenue	7 044 000	25 034 000	7 790 000	1 842 000
Cost of Goods Sold	6 619 000	20 514 000	5 776 000	1 909 000
Salary Costs	1 896 000	1 673 000	957 000	678 000
Depreciation	7 000	2 000	0	0
Impairment	0	0	0	0
Expenditure	10 203 000	23 718 000	7 944 000	3 542 000
Operating Profit	−3 160 000	1 315 000	−154 000	−1 700 000
Financial Income	26 000	0	0	2 000
Financial Costs	14 000	191 000	97 000	64 000
Financial Balance	12 000	−191 000	−97 000	−62 000
Dividends	0	0	0	0
Net Income	−3 149 000	1 124 000	−251 000	−1 761 000

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	60 000	67 000	0	0
Total Tangible Assets	60 000	67 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	60 000	67 000	0	0
Stock	1 439 000	778 000	1 015 000	0
Total Investments	0	0	0	0
Cash, Bank	190 000	680 000	1 544 000	700 000
Total Current Assets	8 376 000	10 627 000	5 508 000	2 388 000
Total Assets	8 436 000	10 694 000	5 508 000	2 388 000
Total Equity	−1 830 000	1 319 000	195 000	−3 854 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 919 000	2 919 000	2 807 000	2 000 000
Creditors	6 331 000	5 741 000	2 291 000	4 137 000
Unpaid Taxes	134 000	131 000	113 000	29 000
Dividends	0	0	0	0
Other Current Debt	881 000	584 000	102 000	76 000
Total Current Debt	7 346 000	6 456 000	2 506 000	4 242 000
Total Equity and Debt	8 436 000	10 694 000	5 508 000	2 388 000

Financial indicators	2022	2021	2020	2019
Return on Equity	172,08 %	85,22 %	−128,72 %	45,69 %
Debt-to-Equity Ratio	−1,6	2,21	14,39	−0,52
Operating Profit Margin	−44,86 %	5,25 %	−1,98 %	−92,29 %
Current Ratio	1,14	1,65	2,2	0,56
Quick Ratio	1,42	1,87	3,69	0,56
Equity Ratio	−0,22	0,12	0,04	−1,61
Gross Profit Margin	6,03 %	18,06 %	25,85 %	−3,64 %