PROPLAST HOLDING AS

3409 TRANBY

Finances

Return on Equity

98,81 %

Current Ratio

1,83

Debt-to-Equity Ratio

−1,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−416 000	−23 000	−28 000	−37 000
Total Assets	134 000	638 000	673 000	819 000
Total Equity	−421 000	−4 000	19 000	47 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	17 000	23 000	29 000	37 000
Operating Profit	−17 000	−23 000	−29 000	−37 000
Financial Income	0	0	1 000	0
Financial Costs	399 000	0	0	0
Financial Balance	−399 000	0	1 000	0
Earnings Before Tax	−416 000	−23 000	−28 000	−37 000
Tax	0	0	0	0
Net Income	−416 000	−23 000	−28 000	−37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	112 000	511 000	511 000	811 000
Total Current Assets	22 000	127 000	162 000	8 000
Total Assets	134 000	638 000	673 000	819 000
Total Retained Equity	−541 000	−124 000	−101 000	−73 000
Total Equity	−421 000	−4 000	19 000	47 000
Total Long-Term Debt	542 000	642 000	642 000	730 000
Total Current Debt	12 000	0	12 000	42 000
Total Equity and Debt	134 000	638 000	673 000	819 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	17 000	23 000	29 000	37 000
Operating Profit	−17 000	−23 000	−29 000	−37 000
Financial Income	0	0	1 000	0
Financial Costs	399 000	0	0	0
Financial Balance	−399 000	0	1 000	0
Dividends	0	0	0	0
Net Income	−416 000	−23 000	−28 000	−37 000

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	112 000	511 000	511 000	811 000
Total Fixed Assets	112 000	511 000	511 000	811 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	22 000	14 000	7 000	8 000
Total Current Assets	22 000	127 000	162 000	8 000
Total Assets	134 000	638 000	673 000	819 000
Total Equity	−421 000	−4 000	19 000	47 000
Short-Term Group Debt	0	0	12 000	12 000
Total Long-Term Debt	542 000	642 000	642 000	730 000
Creditors	12 000	0	0	25 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	5 000
Total Current Debt	12 000	0	12 000	42 000
Total Equity and Debt	134 000	638 000	673 000	819 000

Financial indicators	2022	2021	2020	2019
Return on Equity	98,81 %	575 %	−147,37 %	−78,72 %
Debt-to-Equity Ratio	−1,29	−160,5	33,79	15,53
Operating Profit Margin	-	-	-	-
Current Ratio	1,83	-	13,5	0,19
Quick Ratio	1,83	-	13,5	0,19
Equity Ratio	−3,14	−0,01	0,03	0,06
Gross Profit Margin	-	-	-	-