PLATESELSKAPET NO. 13 AS

0561 OSLO

Finances

Share Ownership

Return on Equity

−48,1 %

Current Ratio

4,92

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	173 000	672 000	203 000	186 000
Net Income	−38 000	59 000	−48 000	77 000
Total Assets	118 000	197 000	101 000	215 000
Total Equity	79 000	117 000	58 000	106 000

Income (NOK)	2022	2021	2020	2019
Revenue	173 000	672 000	203 000	186 000
Expenditure	212 000	610 000	250 000	89 000
Operating Profit	−39 000	62 000	−47 000	97 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−39 000	62 000	−48 000	97 000
Tax	0	3 000	0	20 000
Net Income	−38 000	59 000	−48 000	77 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	118 000	197 000	101 000	215 000
Total Assets	118 000	197 000	101 000	215 000
Total Retained Equity	49 000	93 000	34 000	82 000
Total Equity	79 000	117 000	58 000	106 000
Total Long-Term Debt	15 000	15 000	15 000	15 000
Total Current Debt	24 000	64 000	27 000	94 000
Total Equity and Debt	118 000	197 000	101 000	215 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	143 000	492 000	105 000	166 000
Other Income	30 000	180 000	98 000	20 000
Revenue	173 000	672 000	203 000	186 000
Cost of Goods Sold	170 000	504 000	208 000	14 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	212 000	610 000	250 000	89 000
Operating Profit	−39 000	62 000	−47 000	97 000
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	−38 000	59 000	−48 000	77 000

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	0	0	0
Total Fixed Assets	0	0	0	0
Stock	97 000	68 000	75 000	106 000
Total Investments	0	0	0	0
Cash, Bank	16 000	13 000	30 000	58 000
Total Current Assets	118 000	197 000	101 000	215 000
Total Assets	118 000	197 000	101 000	215 000
Total Equity	79 000	117 000	58 000	106 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 000	15 000	15 000	15 000
Creditors	3 000	61 000	26 000	14 000
Unpaid Taxes	1 000	−15 000	1 000	7 000
Dividends	0	0	0	0
Other Current Debt	20 000	5 000	0	51 000
Total Current Debt	24 000	64 000	27 000	94 000
Total Equity and Debt	118 000	197 000	101 000	215 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−48,1 %	50,43 %	−82,76 %	72,64 %
Debt-to-Equity Ratio	0,19	0,13	0,26	0,14
Operating Profit Margin	−22,54 %	9,23 %	−23,15 %	52,15 %
Current Ratio	4,92	3,08	3,74	2,29
Quick Ratio	−1,62	−49,25	−2,1	−17,92
Equity Ratio	0,67	0,59	0,57	0,49
Gross Profit Margin	1,73 %	25 %	−2,46 %	92,47 %