PLINT NORWAY AS

0655 OSLO

Finances

Share Ownership

Return on Equity

52,78 %

Current Ratio

1,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 069 000	5 895 000	3 741 000	4 136 000
Net Income	275 000	279 000	173 000	−470 000
Total Assets	2 162 000	1 631 000	751 000	19 000
Total Equity	521 000	246 000	−33 000	−206 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 069 000	5 895 000	3 741 000	4 136 000
Expenditure	6 720 000	5 614 000	3 565 000	4 603 000
Operating Profit	350 000	281 000	176 000	−467 000
Financial Income	0	2 000	1 000	0
Financial Costs	1 000	4 000	4 000	3 000
Financial Balance	−1 000	−2 000	−3 000	−3 000
Earnings Before Tax	348 000	279 000	173 000	−471 000
Tax	74 000	0	0	−1 000
Net Income	275 000	279 000	173 000	−470 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 000	0	0	0
Total Current Assets	2 135 000	1 631 000	751 000	19 000
Total Assets	2 162 000	1 631 000	751 000	19 000
Total Retained Equity	491 000	216 000	−63 000	−236 000
Total Equity	521 000	246 000	−33 000	−206 000
Total Long-Term Debt	2 000	0	0	0
Total Current Debt	1 639 000	1 384 000	784 000	225 000
Total Equity and Debt	2 162 000	1 631 000	751 000	19 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 069 000	5 895 000	3 741 000	3 986 000
Other Income	0	0	0	149 000
Revenue	7 069 000	5 895 000	3 741 000	4 136 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 799 000	4 006 000	0	0
Depreciation	1 000	0	0	153 000
Impairment	0	0	0	0
Expenditure	6 720 000	5 614 000	3 565 000	4 603 000
Operating Profit	350 000	281 000	176 000	−467 000
Financial Income	0	2 000	1 000	0
Financial Costs	1 000	4 000	4 000	3 000
Financial Balance	−1 000	−2 000	−3 000	−3 000
Dividends	0	0	0	0
Net Income	275 000	279 000	173 000	−470 000

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	27 000	0	0	0
Total Tangible Assets	27 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	27 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 567 000	818 000	182 000	1 000
Total Current Assets	2 135 000	1 631 000	751 000	19 000
Total Assets	2 162 000	1 631 000	751 000	19 000
Total Equity	521 000	246 000	−33 000	−206 000
Short-Term Group Debt	769 000	953 000	784 000	225 000
Total Long-Term Debt	2 000	0	0	0
Creditors	86 000	46 000	0	0
Unpaid Taxes	538 000	285 000	0	0
Dividends	0	0	0	0
Other Current Debt	175 000	101 000	0	0
Total Current Debt	1 639 000	1 384 000	784 000	225 000
Total Equity and Debt	2 162 000	1 631 000	751 000	19 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,78 %	113,41 %	−524,24 %	228,16 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	4,95 %	4,77 %	4,7 %	−11,29 %
Current Ratio	1,3	1,18	0,96	0,08
Quick Ratio	1,3	1,18	0,96	0,08
Equity Ratio	0,24	0,15	−0,04	−10,84
Gross Profit Margin	100 %	100 %	100 %	100 %