PLATEK INVEST AS

2214 KONGSVINGER

Finances

Return on Equity

14,68 %

Current Ratio

2,43

Debt-to-Equity Ratio

0,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	48 000	0	0	0
Net Income	43 000	−5 000	−2 000	−3 000
Total Assets	590 000	250 000	327 000	408 000
Total Equity	293 000	250 000	255 000	327 000

Income (NOK)	2022	2021	2020	2019
Revenue	48 000	0	0	0
Expenditure	9 000	5 000	2 000	6 000
Operating Profit	38 000	−5 000	−2 000	−6 000
Financial Income	8 000	0	0	6 000
Financial Costs	0	0	0	3 000
Financial Balance	8 000	0	0	3 000
Earnings Before Tax	46 000	−5 000	−2 000	−3 000
Tax	3 000	0	0	0
Net Income	43 000	−5 000	−2 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	573 000	173 000	165 000	165 000
Total Current Assets	17 000	77 000	162 000	243 000
Total Assets	590 000	250 000	327 000	408 000
Total Retained Equity	263 000	220 000	225 000	297 000
Total Equity	293 000	250 000	255 000	327 000
Total Long-Term Debt	290 000	0	0	81 000
Total Current Debt	7 000	0	72 000	0
Total Equity and Debt	590 000	250 000	327 000	408 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	48 000	0	0	0
Other Income	0	0	0	0
Revenue	48 000	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	9 000	5 000	2 000	6 000
Operating Profit	38 000	−5 000	−2 000	−6 000
Financial Income	8 000	0	0	6 000
Financial Costs	0	0	0	3 000
Financial Balance	8 000	0	0	3 000
Dividends	0	0	70 000	0
Net Income	43 000	−5 000	−2 000	−3 000

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	573 000	173 000	165 000	165 000
Total Fixed Assets	573 000	173 000	165 000	165 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	6 000	3 000	243 000
Total Current Assets	17 000	77 000	162 000	243 000
Total Assets	590 000	250 000	327 000	408 000
Total Equity	293 000	250 000	255 000	327 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	290 000	0	0	81 000
Creditors	4 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	70 000	0
Other Current Debt	0	0	2 000	0
Total Current Debt	7 000	0	72 000	0
Total Equity and Debt	590 000	250 000	327 000	408 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,68 %	−2 %	−0,78 %	−0,92 %
Debt-to-Equity Ratio	0,99	0	0	0,25
Operating Profit Margin	79,17 %	-	-	-
Current Ratio	2,43	-	2,25	-
Quick Ratio	2,43	-	2,25	-
Equity Ratio	0,5	1	0,78	0,8
Gross Profit Margin	100 %	-	-	-