PLEIERIET AS

5527 HAUGESUND

Finances

Share Ownership

Return on Equity

13,4 %

Current Ratio

3,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	901 000	842 000	629 000	706 000
Net Income	39 000	94 000	157 000	−33 000
Total Assets	429 000	399 000	264 000	112 000
Total Equity	291 000	252 000	158 000	−29 000

Income (NOK)	2022	2021	2020	2019
Revenue	901 000	842 000	629 000	706 000
Expenditure	852 000	721 000	445 000	740 000
Operating Profit	49 000	121 000	185 000	−33 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	49 000	121 000	185 000	−33 000
Tax	11 000	27 000	28 000	0
Net Income	39 000	94 000	157 000	−33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	−14 000	0	0
Total Current Assets	429 000	413 000	264 000	112 000
Total Assets	429 000	399 000	264 000	112 000
Total Retained Equity	261 000	222 000	128 000	−59 000
Total Equity	291 000	252 000	158 000	−29 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	138 000	147 000	106 000	141 000
Total Equity and Debt	429 000	399 000	264 000	112 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	900 000	842 000	629 000	706 000
Other Income	1 000	0	0	0
Revenue	901 000	842 000	629 000	706 000
Cost of Goods Sold	14 000	23 000	12 000	18 000
Salary Costs	684 000	627 000	263 000	488 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	852 000	721 000	445 000	740 000
Operating Profit	49 000	121 000	185 000	−33 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	39 000	94 000	157 000	−33 000

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	0	−14 000	0	0
Total Fixed Assets	0	−14 000	0	0
Stock	2 000	4 000	4 000	2 000
Total Investments	0	0	0	0
Cash, Bank	361 000	374 000	260 000	34 000
Total Current Assets	429 000	413 000	264 000	112 000
Total Assets	429 000	399 000	264 000	112 000
Total Equity	291 000	252 000	158 000	−29 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	15 000	0	−1 000	7 000
Unpaid Taxes	50 000	72 000	30 000	39 000
Dividends	0	0	0	0
Other Current Debt	63 000	49 000	50 000	95 000
Total Current Debt	138 000	147 000	106 000	141 000
Total Equity and Debt	429 000	399 000	264 000	112 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,4 %	37,3 %	99,37 %	113,79 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	5,44 %	14,37 %	29,41 %	−4,67 %
Current Ratio	3,11	2,81	2,49	0,79
Quick Ratio	3,15	2,89	2,59	0,81
Equity Ratio	0,68	0,63	0,6	−0,26
Gross Profit Margin	98,45 %	97,27 %	98,09 %	97,45 %