PLATOU INVESTMENTS AS

0781 OSLO

Finances

Return on Equity

56,66 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	11 062 000	5 613 000	765 000	−5 000
Total Assets	19 525 000	8 463 000	1 849 000	1 034 000
Total Equity	19 525 000	8 463 000	1 849 000	1 034 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	19 000	11 000	8 000	5 000
Operating Profit	−19 000	−11 000	−8 000	−5 000
Financial Income	11 829 000	5 630 000	773 000	0
Financial Costs	735 000	6 000	0	0
Financial Balance	11 094 000	5 624 000	773 000	0
Earnings Before Tax	11 076 000	5 613 000	765 000	−5 000
Tax	14 000	0	0	0
Net Income	11 062 000	5 613 000	765 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 881 000	5 483 000	833 000	833 000
Total Current Assets	10 644 000	2 981 000	1 016 000	201 000
Total Assets	19 525 000	8 463 000	1 849 000	1 034 000
Total Retained Equity	17 422 000	6 360 000	748 000	−17 000
Total Equity	19 525 000	8 463 000	1 849 000	1 034 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	19 525 000	8 463 000	1 849 000	1 034 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	19 000	11 000	8 000	5 000
Operating Profit	−19 000	−11 000	−8 000	−5 000
Financial Income	11 829 000	5 630 000	773 000	0
Financial Costs	735 000	6 000	0	0
Financial Balance	11 094 000	5 624 000	773 000	0
Dividends	0	0	0	0
Net Income	11 062 000	5 613 000	765 000	−5 000

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	8 881 000	5 483 000	833 000	833 000
Total Fixed Assets	8 881 000	5 483 000	833 000	833 000
Stock	0	0	0	0
Total Investments	3 087 000	1 824 000	506 000	200 000
Cash, Bank	7 556 000	1 157 000	510 000	1 000
Total Current Assets	10 644 000	2 981 000	1 016 000	201 000
Total Assets	19 525 000	8 463 000	1 849 000	1 034 000
Total Equity	19 525 000	8 463 000	1 849 000	1 034 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	19 525 000	8 463 000	1 849 000	1 034 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,66 %	66,32 %	41,37 %	−0,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-