PLUKKSELV.NO AS

3080 HOLMESTRAND

Finances

Share Ownership

Return on Equity

−1,09 %

Current Ratio

1,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 268 000	28 962 000	19 646 000	12 435 000
Net Income	−23 000	1 868 000	1 675 000	281 000
Total Assets	6 073 000	6 668 000	4 363 000	2 274 000
Total Equity	2 116 000	2 138 000	918 000	843 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 268 000	28 962 000	19 646 000	12 435 000
Expenditure	23 314 000	26 002 000	17 099 000	11 652 000
Operating Profit	−47 000	2 960 000	2 548 000	783 000
Financial Income	71 000	295 000	261 000	78 000
Financial Costs	46 000	860 000	662 000	496 000
Financial Balance	25 000	−565 000	−401 000	−418 000
Earnings Before Tax	−23 000	2 395 000	2 147 000	365 000
Tax	0	527 000	473 000	84 000
Net Income	−23 000	1 868 000	1 675 000	281 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	565 000	0	0	0
Total Current Assets	5 508 000	6 668 000	4 363 000	2 274 000
Total Assets	6 073 000	6 668 000	4 363 000	2 274 000
Total Retained Equity	1 916 000	1 938 000	718 000	643 000
Total Equity	2 116 000	2 138 000	918 000	843 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 957 000	4 529 000	3 445 000	1 430 000
Total Equity and Debt	6 073 000	6 668 000	4 363 000	2 274 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 198 000	25 267 000	16 993 000	10 699 000
Other Income	3 070 000	3 695 000	2 653 000	1 736 000
Revenue	23 268 000	28 962 000	19 646 000	12 435 000
Cost of Goods Sold	16 822 000	20 749 000	13 737 000	8 713 000
Salary Costs	2 236 000	2 023 000	1 589 000	1 141 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	23 314 000	26 002 000	17 099 000	11 652 000
Operating Profit	−47 000	2 960 000	2 548 000	783 000
Financial Income	71 000	295 000	261 000	78 000
Financial Costs	46 000	860 000	662 000	496 000
Financial Balance	25 000	−565 000	−401 000	−418 000
Dividends	0	443 000	1 600 000	0
Net Income	−23 000	1 868 000	1 675 000	281 000

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	565 000	0	0	0
Total Fixed Assets	565 000	0	0	0
Stock	4 514 000	5 283 000	2 281 000	1 923 000
Total Investments	0	0	0	0
Cash, Bank	169 000	675 000	1 900 000	81 000
Total Current Assets	5 508 000	6 668 000	4 363 000	2 274 000
Total Assets	6 073 000	6 668 000	4 363 000	2 274 000
Total Equity	2 116 000	2 138 000	918 000	843 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 110 000	1 107 000	812 000	442 000
Unpaid Taxes	150 000	136 000	207 000	198 000
Dividends	0	443 000	1 600 000	0
Other Current Debt	2 697 000	2 817 000	353 000	707 000
Total Current Debt	3 957 000	4 529 000	3 445 000	1 430 000
Total Equity and Debt	6 073 000	6 668 000	4 363 000	2 274 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,09 %	87,37 %	182,46 %	33,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,2 %	10,22 %	12,97 %	6,3 %
Current Ratio	1,39	1,47	1,27	1,59
Quick Ratio	−9,89	−8,84	3,75	−4,61
Equity Ratio	0,35	0,32	0,21	0,37
Gross Profit Margin	27,7 %	28,36 %	30,08 %	29,93 %