PLIBONIGI AS

1412 SOFIEMYR

Finances

Share Ownership

Return on Equity

409,38 %

Current Ratio

1,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	898 000	1 032 000	1 027 000	1 118 000
Net Income	131 000	193 000	178 000	188 000
Total Assets	366 000	293 000	494 000	528 000
Total Equity	32 000	41 000	48 000	70 000

Income (NOK)	2022	2021	2020	2019
Revenue	898 000	1 032 000	1 027 000	1 118 000
Expenditure	730 000	773 000	795 000	865 000
Operating Profit	169 000	260 000	231 000	253 000
Financial Income	4 000	2 000	6 000	2 000
Financial Costs	6 000	15 000	9 000	14 000
Financial Balance	−2 000	−13 000	−3 000	−12 000
Earnings Before Tax	167 000	247 000	229 000	241 000
Tax	37 000	54 000	50 000	53 000
Net Income	131 000	193 000	178 000	188 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	366 000	293 000	494 000	528 000
Total Assets	366 000	293 000	494 000	528 000
Total Retained Equity	11 000	20 000	28 000	49 000
Total Equity	32 000	41 000	48 000	70 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	334 000	251 000	445 000	458 000
Total Equity and Debt	366 000	293 000	494 000	528 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	898 000	1 032 000	1 027 000	1 118 000
Other Income	0	0	0	0
Revenue	898 000	1 032 000	1 027 000	1 118 000
Cost of Goods Sold	0	0	3 000	0
Salary Costs	662 000	712 000	725 000	728 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	730 000	773 000	795 000	865 000
Operating Profit	169 000	260 000	231 000	253 000
Financial Income	4 000	2 000	6 000	2 000
Financial Costs	6 000	15 000	9 000	14 000
Financial Balance	−2 000	−13 000	−3 000	−12 000
Dividends	140 000	200 000	200 000	200 000
Net Income	131 000	193 000	178 000	188 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	297 000	213 000	432 000	434 000
Total Current Assets	366 000	293 000	494 000	528 000
Total Assets	366 000	293 000	494 000	528 000
Total Equity	32 000	41 000	48 000	70 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	2 000	2 000	1 000
Unpaid Taxes	52 000	86 000	75 000	44 000
Dividends	140 000	200 000	200 000	200 000
Other Current Debt	244 000	109 000	318 000	360 000
Total Current Debt	334 000	251 000	445 000	458 000
Total Equity and Debt	366 000	293 000	494 000	528 000

Financial indicators	2022	2021	2020	2019
Return on Equity	409,38 %	470,73 %	370,83 %	268,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,82 %	25,19 %	22,49 %	22,63 %
Current Ratio	1,1	1,17	1,11	1,15
Quick Ratio	1,1	1,17	1,11	1,15
Equity Ratio	0,09	0,14	0,1	0,13
Gross Profit Margin	100 %	100 %	99,71 %	100 %