PLOOT INVEST AS

0377 OSLO

Finances

Return on Equity

28,15 %

Current Ratio

5,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 703 000	3 153 000	4 237 000	1 585 000
Net Income	1 967 000	2 818 000	3 425 000	1 155 000
Total Assets	7 946 000	8 371 000	6 924 000	2 754 000
Total Equity	6 987 000	6 020 000	4 701 000	1 276 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 703 000	3 153 000	4 237 000	1 585 000
Expenditure	154 000	93 000	123 000	102 000
Operating Profit	3 550 000	3 060 000	4 113 000	1 483 000
Financial Income	776 000	437 000	231 000	0
Financial Costs	1 566 000	2 000	17 000	7 000
Financial Balance	−790 000	435 000	214 000	−7 000
Earnings Before Tax	2 759 000	3 495 000	4 328 000	1 476 000
Tax	792 000	677 000	902 000	321 000
Net Income	1 967 000	2 818 000	3 425 000	1 155 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 747 000	4 322 000	2 913 000	1 026 000
Total Current Assets	5 199 000	4 049 000	4 011 000	1 728 000
Total Assets	7 946 000	8 371 000	6 924 000	2 754 000
Total Retained Equity	6 897 000	5 930 000	4 611 000	1 186 000
Total Equity	6 987 000	6 020 000	4 701 000	1 276 000
Total Long-Term Debt	0	22 000	1 124 000	863 000
Total Current Debt	960 000	2 329 000	1 099 000	615 000
Total Equity and Debt	7 946 000	8 371 000	6 924 000	2 754 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 703 000	3 153 000	4 237 000	1 585 000
Other Income	0	0	0	0
Revenue	3 703 000	3 153 000	4 237 000	1 585 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	17 000	0
Depreciation	16 000	16 000	5 000	0
Impairment	0	0	0	0
Expenditure	154 000	93 000	123 000	102 000
Operating Profit	3 550 000	3 060 000	4 113 000	1 483 000
Financial Income	776 000	437 000	231 000	0
Financial Costs	1 566 000	2 000	17 000	7 000
Financial Balance	−790 000	435 000	214 000	−7 000
Dividends	0	0	0	0
Net Income	1 967 000	2 818 000	3 425 000	1 155 000

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	11 000	26 000	42 000	0
Total Tangible Assets	11 000	26 000	42 000	0
Total Fiancial Fixed Assets	2 736 000	4 296 000	2 871 000	1 026 000
Total Fixed Assets	2 747 000	4 322 000	2 913 000	1 026 000
Stock	0	0	0	0
Total Investments	1 546 000	0	0	0
Cash, Bank	2 793 000	4 041 000	3 028 000	853 000
Total Current Assets	5 199 000	4 049 000	4 011 000	1 728 000
Total Assets	7 946 000	8 371 000	6 924 000	2 754 000
Total Equity	6 987 000	6 020 000	4 701 000	1 276 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	22 000	1 124 000	863 000
Creditors	18 000	9 000	1 000	0
Unpaid Taxes	145 000	141 000	194 000	212 000
Dividends	0	0	0	0
Other Current Debt	4 000	0	0	86 000
Total Current Debt	960 000	2 329 000	1 099 000	615 000
Total Equity and Debt	7 946 000	8 371 000	6 924 000	2 754 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,15 %	46,81 %	72,86 %	90,52 %
Debt-to-Equity Ratio	0	0	0,24	0,68
Operating Profit Margin	95,87 %	97,05 %	97,07 %	93,56 %
Current Ratio	5,42	1,74	3,65	2,81
Quick Ratio	5,42	1,74	3,65	2,81
Equity Ratio	0,88	0,72	0,68	0,46
Gross Profit Margin	100 %	100 %	100 %	100 %