company

PLONKS AS

0751 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

41,39 %

Current Ratio

150,6

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 159 000	617 000	0	5 000
Total Assets	5 241 000	3 069 000	2 450 000	2 452 000
Total Equity	5 216 000	3 057 000	2 440 000	2 440 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	15 000	15 000	15 000	13 000
Operating Profit	−15 000	−15 000	−15 000	−13 000
Financial Income	2 189 000	634 000	14 000	20 000
Financial Costs	0	0	0	0
Financial Balance	2 189 000	634 000	14 000	20 000
Earnings Before Tax	2 174 000	619 000	0	7 000
Tax	15 000	2 000	0	2 000
Net Income	2 159 000	617 000	0	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 476 000	1 476 000	836 000	0
Total Current Assets	3 765 000	1 593 000	1 614 000	2 452 000
Total Assets	5 241 000	3 069 000	2 450 000	2 452 000
Total Retained Equity	4 226 000	2 067 000	1 450 000	1 450 000
Total Equity	5 216 000	3 057 000	2 440 000	2 440 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	25 000	12 000	10 000	12 000
Total Equity and Debt	5 241 000	3 069 000	2 450 000	2 452 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	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	15 000	15 000	15 000	13 000
Operating Profit	−15 000	−15 000	−15 000	−13 000
Financial Income	2 189 000	634 000	14 000	20 000
Financial Costs	0	0	0	0
Financial Balance	2 189 000	634 000	14 000	20 000
Dividends	0	0	0	0
Net Income	2 159 000	617 000	0	5 000

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	1 476 000	1 476 000	836 000	0
Total Fixed Assets	1 476 000	1 476 000	836 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 765 000	1 593 000	1 611 000	2 452 000
Total Current Assets	3 765 000	1 593 000	1 614 000	2 452 000
Total Assets	5 241 000	3 069 000	2 450 000	2 452 000
Total Equity	5 216 000	3 057 000	2 440 000	2 440 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	10 000	10 000	10 000
Total Current Debt	25 000	12 000	10 000	12 000
Total Equity and Debt	5 241 000	3 069 000	2 450 000	2 452 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,39 %	20,18 %	0 %	0,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	150,6	132,75	161,4	204,33
Quick Ratio	150,6	132,75	161,4	204,33
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-

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