PLOME AS

6087 KVAMSØY

Finances

Share Ownership

Return on Equity

23,53 %

Current Ratio

1,44

Debt-to-Equity Ratio

0,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	86 000	184 000	149 000	158 000
Net Income	12 000	−10 000	26 000	−36 000
Total Assets	138 000	97 000	120 000	59 000
Total Equity	51 000	41 000	51 000	25 000

Income (NOK)	2022	2021	2020	2019
Revenue	86 000	184 000	149 000	158 000
Expenditure	70 000	194 000	122 000	185 000
Operating Profit	15 000	−10 000	26 000	−34 000
Financial Income	0	0	0	0
Financial Costs	3 000	0	0	3 000
Financial Balance	−3 000	0	0	−3 000
Earnings Before Tax	12 000	−10 000	26 000	−36 000
Tax	0	0	0	0
Net Income	12 000	−10 000	26 000	−36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 000	60 000	60 000	60 000
Total Current Assets	79 000	38 000	61 000	−1 000
Total Assets	138 000	97 000	120 000	59 000
Total Retained Equity	0	11 000	21 000	−5 000
Total Equity	51 000	41 000	51 000	25 000
Total Long-Term Debt	33 000	33 000	31 000	0
Total Current Debt	55 000	24 000	39 000	34 000
Total Equity and Debt	138 000	97 000	120 000	59 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	86 000	184 000	149 000	158 000
Other Income	0	0	0	0
Revenue	86 000	184 000	149 000	158 000
Cost of Goods Sold	10 000	93 000	53 000	68 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	70 000	194 000	122 000	185 000
Operating Profit	15 000	−10 000	26 000	−34 000
Financial Income	0	0	0	0
Financial Costs	3 000	0	0	3 000
Financial Balance	−3 000	0	0	−3 000
Dividends	0	0	0	0
Net Income	12 000	−10 000	26 000	−36 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	60 000	60 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	60 000	60 000	0	0
Total Tangible Assets	60 000	60 000	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	24 000	20 000	42 000	−29 000
Total Current Assets	79 000	38 000	61 000	−1 000
Total Assets	138 000	97 000	120 000	59 000
Total Equity	51 000	41 000	51 000	25 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	33 000	33 000	31 000	0
Creditors	21 000	−2 000	28 000	14 000
Unpaid Taxes	37 000	29 000	14 000	−8 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	55 000	24 000	39 000	34 000
Total Equity and Debt	138 000	97 000	120 000	59 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,53 %	−24,39 %	50,98 %	−144 %
Debt-to-Equity Ratio	0,65	0,8	0,61	0
Operating Profit Margin	17,44 %	−5,43 %	17,45 %	−21,52 %
Current Ratio	1,44	1,58	1,56	−0,03
Quick Ratio	1,44	1,58	1,56	−0,03
Equity Ratio	0,37	0,42	0,43	0,42
Gross Profit Margin	88,37 %	49,46 %	64,43 %	56,96 %