PLUVIA AS

5006 BERGEN

Finances

Share Ownership

Return on Equity

−67,63 %

Current Ratio

3,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−4 115 000	−4 703 000	−3 487 000	−5 684 000
Total Assets	9 005 000	14 029 000	9 941 000	7 442 000
Total Equity	6 085 000	10 200 000	6 978 000	5 465 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	4 076 000	4 725 000	3 507 000	5 665 000
Operating Profit	−4 075 000	−4 725 000	−3 507 000	−5 665 000
Financial Income	29 000	25 000	32 000	15 000
Financial Costs	69 000	3 000	12 000	34 000
Financial Balance	−40 000	22 000	20 000	−19 000
Earnings Before Tax	−4 115 000	−4 703 000	−3 487 000	−5 684 000
Tax	0	0	0	0
Net Income	−4 115 000	−4 703 000	−3 487 000	−5 684 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 000	60 000	60 000	60 000
Total Current Assets	8 945 000	13 969 000	9 881 000	7 382 000
Total Assets	9 005 000	14 029 000	9 941 000	7 442 000
Total Retained Equity	0	0	0	−15 103 000
Total Equity	6 085 000	10 200 000	6 978 000	5 465 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 920 000	3 829 000	2 964 000	1 977 000
Total Equity and Debt	9 005 000	14 029 000	9 941 000	7 442 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	426 000	524 000	238 000	393 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 076 000	4 725 000	3 507 000	5 665 000
Operating Profit	−4 075 000	−4 725 000	−3 507 000	−5 665 000
Financial Income	29 000	25 000	32 000	15 000
Financial Costs	69 000	3 000	12 000	34 000
Financial Balance	−40 000	22 000	20 000	−19 000
Dividends	0	0	0	0
Net Income	−4 115 000	−4 703 000	−3 487 000	−5 684 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	60 000	60 000	60 000	60 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	60 000	60 000	60 000	60 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 318 000	12 174 000	7 913 000	4 709 000
Total Current Assets	8 945 000	13 969 000	9 881 000	7 382 000
Total Assets	9 005 000	14 029 000	9 941 000	7 442 000
Total Equity	6 085 000	10 200 000	6 978 000	5 465 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 485 000	1 300 000	1 414 000	529 000
Unpaid Taxes	161 000	115 000	120 000	70 000
Dividends	0	0	0	0
Other Current Debt	275 000	2 414 000	1 429 000	1 378 000
Total Current Debt	2 920 000	3 829 000	2 964 000	1 977 000
Total Equity and Debt	9 005 000	14 029 000	9 941 000	7 442 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−67,63 %	−46,11 %	−49,97 %	−104,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,06	3,65	3,33	3,73
Quick Ratio	3,06	3,65	3,33	3,73
Equity Ratio	0,68	0,73	0,7	0,73
Gross Profit Margin	-	-	-	-