PLS NORFRIG AS

2840 REINSVOLL

Finances

Share Ownership

Return on Equity

−110,73 %

Current Ratio

0,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 892 000	13 156 000	22 201 000	12 378 000
Net Income	−196 000	21 000	−369 000	68 000
Total Assets	7 607 000	12 010 000	6 271 000	10 379 000
Total Equity	177 000	373 000	352 000	721 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 892 000	13 156 000	22 201 000	12 378 000
Expenditure	18 066 000	13 137 000	22 496 000	12 290 000
Operating Profit	−174 000	18 000	−295 000	89 000
Financial Income	60 000	18 000	9 000	1 000
Financial Costs	137 000	8 000	186 000	2 000
Financial Balance	−77 000	10 000	−177 000	−1 000
Earnings Before Tax	−251 000	28 000	−472 000	87 000
Tax	−55 000	7 000	−103 000	19 000
Net Income	−196 000	21 000	−369 000	68 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	234 000	191 000	211 000	96 000
Total Current Assets	7 373 000	11 819 000	6 060 000	10 282 000
Total Assets	7 607 000	12 010 000	6 271 000	10 379 000
Total Retained Equity	0	21 000	0	78 000
Total Equity	177 000	373 000	352 000	721 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 430 000	11 637 000	5 919 000	9 658 000
Total Equity and Debt	7 607 000	12 010 000	6 271 000	10 379 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 892 000	13 156 000	22 201 000	12 378 000
Other Income	0	0	0	0
Revenue	17 892 000	13 156 000	22 201 000	12 378 000
Cost of Goods Sold	15 492 000	10 620 000	19 667 000	10 904 000
Salary Costs	1 646 000	1 582 000	1 693 000	375 000
Depreciation	12 000	13 000	12 000	6 000
Impairment	0	0	0	0
Expenditure	18 066 000	13 137 000	22 496 000	12 290 000
Operating Profit	−174 000	18 000	−295 000	89 000
Financial Income	60 000	18 000	9 000	1 000
Financial Costs	137 000	8 000	186 000	2 000
Financial Balance	−77 000	10 000	−177 000	−1 000
Dividends	0	0	0	0
Net Income	−196 000	21 000	−369 000	68 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	229 000	174 000	182 000	79 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 000	16 000	29 000	18 000
Total Tangible Assets	5 000	16 000	29 000	18 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	234 000	191 000	211 000	96 000
Stock	3 645 000	6 939 000	2 736 000	6 937 000
Total Investments	0	0	0	0
Cash, Bank	1 046 000	2 219 000	637 000	496 000
Total Current Assets	7 373 000	11 819 000	6 060 000	10 282 000
Total Assets	7 607 000	12 010 000	6 271 000	10 379 000
Total Equity	177 000	373 000	352 000	721 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 778 000	10 291 000	5 510 000	8 533 000
Unpaid Taxes	198 000	1 164 000	270 000	373 000
Dividends	0	0	0	0
Other Current Debt	454 000	182 000	139 000	752 000
Total Current Debt	7 430 000	11 637 000	5 919 000	9 658 000
Total Equity and Debt	7 607 000	12 010 000	6 271 000	10 379 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−110,73 %	5,63 %	−104,83 %	9,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,97 %	0,14 %	−1,33 %	0,72 %
Current Ratio	0,99	1,02	1,02	1,06
Quick Ratio	1,95	2,52	1,9	3,78
Equity Ratio	0,02	0,03	0,06	0,07
Gross Profit Margin	13,41 %	19,28 %	11,41 %	11,91 %