PLOY AS

0490 OSLO

Finances

Return on Equity

11,25 %

Current Ratio

52,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	7 000	0	992 000
Net Income	45 000	−86 000	−14 000	396 000
Total Assets	406 000	365 000	450 000	572 000
Total Equity	400 000	354 000	440 000	454 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	7 000	0	992 000
Expenditure	23 000	41 000	33 000	485 000
Operating Profit	−23 000	−34 000	−33 000	508 000
Financial Income	68 000	0	15 000	0
Financial Costs	0	53 000	0	1 000
Financial Balance	68 000	−53 000	15 000	−1 000
Earnings Before Tax	45 000	−86 000	−18 000	508 000
Tax	0	0	−4 000	112 000
Net Income	45 000	−86 000	−14 000	396 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	89 000	65 000	0	0
Total Current Assets	317 000	300 000	450 000	572 000
Total Assets	406 000	365 000	450 000	572 000
Total Retained Equity	370 000	324 000	410 000	424 000
Total Equity	400 000	354 000	440 000	454 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 000	11 000	10 000	118 000
Total Equity and Debt	406 000	365 000	450 000	572 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	7 000	0	992 000
Other Income	0	0	0	0
Revenue	0	7 000	0	992 000
Cost of Goods Sold	0	7 000	0	403 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	23 000	41 000	33 000	485 000
Operating Profit	−23 000	−34 000	−33 000	508 000
Financial Income	68 000	0	15 000	0
Financial Costs	0	53 000	0	1 000
Financial Balance	68 000	−53 000	15 000	−1 000
Dividends	0	0	0	0
Net Income	45 000	−86 000	−14 000	396 000

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	89 000	65 000	0	0
Total Fixed Assets	89 000	65 000	0	0
Stock	0	0	0	0
Total Investments	0	0	117 000	0
Cash, Bank	312 000	297 000	326 000	566 000
Total Current Assets	317 000	300 000	450 000	572 000
Total Assets	406 000	365 000	450 000	572 000
Total Equity	400 000	354 000	440 000	454 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	6 000	5 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	5 000	5 000	2 000
Total Current Debt	6 000	11 000	10 000	118 000
Total Equity and Debt	406 000	365 000	450 000	572 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,25 %	−24,29 %	−3,18 %	87,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−485,71 %	-	51,21 %
Current Ratio	52,83	27,27	45	4,85
Quick Ratio	52,83	27,27	45	4,85
Equity Ratio	0,99	0,97	0,98	0,79
Gross Profit Margin	-	0 %	-	59,38 %