company

PL HOLDINGS AS

9406 HARSTAD

Finances

Share Ownership

Return on Equity

72,5 %

Current Ratio

21

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	140 000	132 000	91 000	11 000
Net Income	29 000	4 000	1 000	−34 000
Total Assets	42 000	11 000	7 000	1 000
Total Equity	40 000	11 000	7 000	6 000

Income (NOK)	2022	2021	2020	2019
Revenue	140 000	132 000	91 000	11 000
Expenditure	110 000	126 000	90 000	20 000
Operating Profit	30 000	5 000	1 000	−8 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	26 000
Financial Balance	0	0	0	−26 000
Earnings Before Tax	30 000	5 000	1 000	−34 000
Tax	1 000	1 000	0	0
Net Income	29 000	4 000	1 000	−34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	1 000	0	0
Total Current Assets	42 000	9 000	7 000	1 000
Total Assets	42 000	11 000	7 000	1 000
Total Retained Equity	−4 000	−34 000	−38 000	−39 000
Total Equity	40 000	11 000	7 000	6 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 000	0	0	−5 000
Total Equity and Debt	42 000	11 000	7 000	1 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	140 000	132 000	91 000	11 000
Other Income	0	0	0	0
Revenue	140 000	132 000	91 000	11 000
Cost of Goods Sold	62 000	94 000	65 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	110 000	126 000	90 000	20 000
Operating Profit	30 000	5 000	1 000	−8 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	26 000
Financial Balance	0	0	0	−26 000
Dividends	0	0	0	0
Net Income	29 000	4 000	1 000	−34 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 000	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	1 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	42 000	9 000	1 000	1 000
Total Current Assets	42 000	9 000	7 000	1 000
Total Assets	42 000	11 000	7 000	1 000
Total Equity	40 000	11 000	7 000	6 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	2 000	−2 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	2 000	0	0	−5 000
Total Equity and Debt	42 000	11 000	7 000	1 000

Financial indicators	2022	2021	2020	2019
Return on Equity	72,5 %	36,36 %	14,29 %	−566,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	21,43 %	3,79 %	1,1 %	−72,73 %
Current Ratio	21	-	-	−0,2
Quick Ratio	21	-	-	−0,2
Equity Ratio	0,95	1	1	6
Gross Profit Margin	55,71 %	28,79 %	28,57 %	100 %

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