PLEJD AS

0694 OSLO

Finances

Share Ownership

Return on Equity

154,57 %

Current Ratio

1,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	103 211 000	12 296 000	7 306 000	7 805 000
Net Income	5 155 000	520 000	309 000	152 000
Total Assets	41 342 000	3 919 000	1 876 000	1 154 000
Total Equity	3 335 000	−1 820 000	−2 340 000	−2 650 000

Income (NOK)	2022	2021	2020	2019
Revenue	103 211 000	12 296 000	7 306 000	7 805 000
Expenditure	96 618 000	11 627 000	6 994 000	7 427 000
Operating Profit	6 593 000	669 000	312 000	378 000
Financial Income	15 000	0	0	0
Financial Costs	452 000	148 000	3 000	226 000
Financial Balance	−437 000	−148 000	−3 000	−226 000
Earnings Before Tax	6 156 000	521 000	309 000	152 000
Tax	1 002 000	1 000	−1 000	0
Net Income	5 155 000	520 000	309 000	152 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	533 000	131 000	142 000	121 000
Total Current Assets	40 809 000	3 788 000	1 734 000	1 033 000
Total Assets	41 342 000	3 919 000	1 876 000	1 154 000
Total Retained Equity	3 305 000	−1 850 000	−2 370 000	−2 680 000
Total Equity	3 335 000	−1 820 000	−2 340 000	−2 650 000
Total Long-Term Debt	0	0	2 450 000	2 900 000
Total Current Debt	38 007 000	5 739 000	1 766 000	903 000
Total Equity and Debt	41 342 000	3 919 000	1 876 000	1 154 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	103 211 000	12 296 000	7 306 000	7 805 000
Other Income	0	0	0	0
Revenue	103 211 000	12 296 000	7 306 000	7 805 000
Cost of Goods Sold	66 892 000	0	0	0
Salary Costs	12 270 000	8 218 000	4 280 000	4 573 000
Depreciation	148 000	38 000	20 000	10 000
Impairment	0	0	0	0
Expenditure	96 618 000	11 627 000	6 994 000	7 427 000
Operating Profit	6 593 000	669 000	312 000	378 000
Financial Income	15 000	0	0	0
Financial Costs	452 000	148 000	3 000	226 000
Financial Balance	−437 000	−148 000	−3 000	−226 000
Dividends	0	0	0	0
Net Income	5 155 000	520 000	309 000	152 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	1 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	25 000	0	0	0
Fixtures	433 000	56 000	66 000	0
Total Tangible Assets	458 000	56 000	66 000	46 000
Total Fiancial Fixed Assets	75 000	75 000	75 000	75 000
Total Fixed Assets	533 000	131 000	142 000	121 000
Stock	4 929 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 900 000	2 749 000	752 000	279 000
Total Current Assets	40 809 000	3 788 000	1 734 000	1 033 000
Total Assets	41 342 000	3 919 000	1 876 000	1 154 000
Total Equity	3 335 000	−1 820 000	−2 340 000	−2 650 000
Short-Term Group Debt	27 882 000	0	0	0
Total Long-Term Debt	0	0	2 450 000	2 900 000
Creditors	701 000	292 000	109 000	66 000
Unpaid Taxes	6 117 000	4 187 000	1 226 000	360 000
Dividends	0	0	0	0
Other Current Debt	2 306 000	1 260 000	430 000	477 000
Total Current Debt	38 007 000	5 739 000	1 766 000	903 000
Total Equity and Debt	41 342 000	3 919 000	1 876 000	1 154 000

Financial indicators	2022	2021	2020	2019
Return on Equity	154,57 %	−28,57 %	−13,21 %	−5,74 %
Debt-to-Equity Ratio	0	−0	−1,05	−1,09
Operating Profit Margin	6,39 %	5,44 %	4,27 %	4,84 %
Current Ratio	1,07	0,66	0,98	1,14
Quick Ratio	1,23	0,66	0,98	1,14
Equity Ratio	0,08	−0,46	−1,25	−2,3
Gross Profit Margin	35,19 %	100 %	100 %	100 %