PLIKSTRE AS

1459 NESODDEN

Finances

Return on Equity

11,13 %

Current Ratio

1,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 367 000	4 363 000	2 486 000	2 608 000
Net Income	348 000	1 199 000	809 000	935 000
Total Assets	4 025 000	3 836 000	2 603 000	1 811 000
Total Equity	3 127 000	2 779 000	2 080 000	1 271 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 367 000	4 363 000	2 486 000	2 608 000
Expenditure	2 757 000	3 216 000	1 450 000	1 388 000
Operating Profit	611 000	1 148 000	1 036 000	1 219 000
Financial Income	6 000	389 000	1 000	1 000
Financial Costs	274 000	0	0	15 000
Financial Balance	−268 000	389 000	1 000	−14 000
Earnings Before Tax	343 000	1 537 000	1 037 000	1 205 000
Tax	−5 000	338 000	228 000	269 000
Net Income	348 000	1 199 000	809 000	935 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 635 000	2 421 000	1 013 000	500 000
Total Current Assets	1 389 000	1 415 000	1 589 000	1 311 000
Total Assets	4 025 000	3 836 000	2 603 000	1 811 000
Total Retained Equity	3 097 000	2 749 000	2 050 000	1 241 000
Total Equity	3 127 000	2 779 000	2 080 000	1 271 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	898 000	1 057 000	523 000	540 000
Total Equity and Debt	4 025 000	3 836 000	2 603 000	1 811 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 367 000	4 363 000	2 486 000	2 608 000
Other Income	0	0	0	0
Revenue	3 367 000	4 363 000	2 486 000	2 608 000
Cost of Goods Sold	1 252 000	1 670 000	141 000	347 000
Salary Costs	1 273 000	1 382 000	1 143 000	864 000
Depreciation	12 000	12 000	4 000	0
Impairment	0	0	0	0
Expenditure	2 757 000	3 216 000	1 450 000	1 388 000
Operating Profit	611 000	1 148 000	1 036 000	1 219 000
Financial Income	6 000	389 000	1 000	1 000
Financial Costs	274 000	0	0	15 000
Financial Balance	−268 000	389 000	1 000	−14 000
Dividends	0	0	0	0
Net Income	348 000	1 199 000	809 000	935 000

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	8 000	20 000	13 000	0
Total Tangible Assets	8 000	20 000	13 000	0
Total Fiancial Fixed Assets	2 628 000	2 401 000	1 000 000	500 000
Total Fixed Assets	2 635 000	2 421 000	1 013 000	500 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	832 000	520 000	1 315 000	829 000
Total Current Assets	1 389 000	1 415 000	1 589 000	1 311 000
Total Assets	4 025 000	3 836 000	2 603 000	1 811 000
Total Equity	3 127 000	2 779 000	2 080 000	1 271 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	77 000	7 000	6 000	12 000
Unpaid Taxes	248 000	365 000	178 000	159 000
Dividends	0	0	0	0
Other Current Debt	127 000	133 000	112 000	101 000
Total Current Debt	898 000	1 057 000	523 000	540 000
Total Equity and Debt	4 025 000	3 836 000	2 603 000	1 811 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,13 %	43,15 %	38,89 %	73,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,15 %	26,31 %	41,67 %	46,74 %
Current Ratio	1,55	1,34	3,04	2,43
Quick Ratio	1,55	1,34	3,04	2,43
Equity Ratio	0,78	0,72	0,8	0,7
Gross Profit Margin	62,82 %	61,72 %	94,33 %	86,69 %