PLANT TECH AS

7041 TRONDHEIM

Finances

Return on Equity

−53,62 %

Current Ratio

6,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 651 000	2 203 000	1 491 000	480 000
Net Income	−2 117 000	74 000	56 000	−185 000
Total Assets	4 513 000	2 592 000	411 000	278 000
Total Equity	3 948 000	2 167 000	153 000	97 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 651 000	2 203 000	1 491 000	480 000
Expenditure	4 759 000	2 106 000	1 436 000	665 000
Operating Profit	−2 109 000	97 000	54 000	−185 000
Financial Income	2 000	1 000	4 000	0
Financial Costs	9 000	3 000	2 000	0
Financial Balance	−7 000	−2 000	2 000	0
Earnings Before Tax	−2 117 000	95 000	56 000	−185 000
Tax	0	21 000	0	0
Net Income	−2 117 000	74 000	56 000	−185 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	781 000	115 000	0	0
Total Current Assets	3 731 000	2 478 000	411 000	278 000
Total Assets	4 513 000	2 592 000	411 000	278 000
Total Retained Equity	−2 101 000	26 000	−48 000	−104 000
Total Equity	3 948 000	2 167 000	153 000	97 000
Total Long-Term Debt	0	0	0	120 000
Total Current Debt	564 000	426 000	258 000	62 000
Total Equity and Debt	4 513 000	2 592 000	411 000	278 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 546 000	1 812 000	1 186 000	329 000
Other Income	105 000	391 000	304 000	152 000
Revenue	2 651 000	2 203 000	1 491 000	480 000
Cost of Goods Sold	650 000	687 000	600 000	246 000
Salary Costs	2 616 000	866 000	533 000	183 000
Depreciation	151 000	2 000	0	0
Impairment	0	0	0	0
Expenditure	4 759 000	2 106 000	1 436 000	665 000
Operating Profit	−2 109 000	97 000	54 000	−185 000
Financial Income	2 000	1 000	4 000	0
Financial Costs	9 000	3 000	2 000	0
Financial Balance	−7 000	−2 000	2 000	0
Dividends	0	0	0	0
Net Income	−2 117 000	74 000	56 000	−185 000

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	37 000	0	0	0
Fixtures	575 000	115 000	0	0
Total Tangible Assets	612 000	115 000	0	0
Total Fiancial Fixed Assets	169 000	0	0	0
Total Fixed Assets	781 000	115 000	0	0
Stock	0	126 000	126 000	126 000
Total Investments	0	0	0	0
Cash, Bank	2 085 000	2 134 000	186 000	116 000
Total Current Assets	3 731 000	2 478 000	411 000	278 000
Total Assets	4 513 000	2 592 000	411 000	278 000
Total Equity	3 948 000	2 167 000	153 000	97 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	120 000
Creditors	183 000	223 000	116 000	0
Unpaid Taxes	132 000	105 000	65 000	33 000
Dividends	0	0	0	0
Other Current Debt	250 000	66 000	67 000	28 000
Total Current Debt	564 000	426 000	258 000	62 000
Total Equity and Debt	4 513 000	2 592 000	411 000	278 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−53,62 %	3,41 %	36,6 %	−190,72 %
Debt-to-Equity Ratio	0	0	0	1,24
Operating Profit Margin	−79,55 %	4,4 %	3,62 %	−38,54 %
Current Ratio	6,62	5,82	1,59	4,48
Quick Ratio	6,62	8,26	3,11	−4,34
Equity Ratio	0,87	0,84	0,37	0,35
Gross Profit Margin	75,48 %	68,82 %	59,76 %	48,75 %