PLF HARSTAD AS

9405 HARSTAD

Finances

Share Ownership

Return on Equity

30,78 %

Current Ratio

0,68

Debt-to-Equity Ratio

−1,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 620 000	2 850 000	2 349 000	2 315 000
Net Income	−237 000	−342 000	−220 000	−134 000
Total Assets	1 766 000	1 524 000	1 529 000	1 548 000
Total Equity	−770 000	−533 000	−191 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 620 000	2 850 000	2 349 000	2 315 000
Expenditure	3 809 000	3 156 000	2 508 000	2 379 000
Operating Profit	−189 000	−305 000	−160 000	−64 000
Financial Income	0	0	0	0
Financial Costs	49 000	37 000	61 000	70 000
Financial Balance	−49 000	−37 000	−61 000	−70 000
Earnings Before Tax	−237 000	−342 000	−220 000	−134 000
Tax	0	0	0	0
Net Income	−237 000	−342 000	−220 000	−134 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	774 000	842 000	925 000	993 000
Total Current Assets	992 000	682 000	604 000	555 000
Total Assets	1 766 000	1 524 000	1 529 000	1 548 000
Total Retained Equity	−1 070 000	−833 000	−491 000	−270 000
Total Equity	−770 000	−533 000	−191 000	30 000
Total Long-Term Debt	1 080 000	1 009 000	1 129 000	1 201 000
Total Current Debt	1 456 000	1 048 000	591 000	318 000
Total Equity and Debt	1 766 000	1 524 000	1 529 000	1 548 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 626 000	2 800 000	2 311 000	2 312 000
Other Income	−6 000	50 000	38 000	2 000
Revenue	3 620 000	2 850 000	2 349 000	2 315 000
Cost of Goods Sold	1 964 000	1 636 000	1 216 000	922 000
Salary Costs	982 000	798 000	628 000	775 000
Depreciation	72 000	76 000	76 000	68 000
Impairment	0	0	0	0
Expenditure	3 809 000	3 156 000	2 508 000	2 379 000
Operating Profit	−189 000	−305 000	−160 000	−64 000
Financial Income	0	0	0	0
Financial Costs	49 000	37 000	61 000	70 000
Financial Balance	−49 000	−37 000	−61 000	−70 000
Dividends	0	0	0	0
Net Income	−237 000	−342 000	−220 000	−134 000

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	764 000	836 000	912 000	989 000
Total Tangible Assets	764 000	836 000	912 000	989 000
Total Fiancial Fixed Assets	10 000	6 000	12 000	4 000
Total Fixed Assets	774 000	842 000	925 000	993 000
Stock	698 000	543 000	450 000	257 000
Total Investments	0	0	0	0
Cash, Bank	182 000	109 000	148 000	197 000
Total Current Assets	992 000	682 000	604 000	555 000
Total Assets	1 766 000	1 524 000	1 529 000	1 548 000
Total Equity	−770 000	−533 000	−191 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 080 000	1 009 000	1 129 000	1 201 000
Creditors	1 010 000	823 000	442 000	110 000
Unpaid Taxes	113 000	102 000	87 000	97 000
Dividends	0	0	0	0
Other Current Debt	333 000	122 000	61 000	111 000
Total Current Debt	1 456 000	1 048 000	591 000	318 000
Total Equity and Debt	1 766 000	1 524 000	1 529 000	1 548 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,78 %	64,17 %	115,18 %	−446,67 %
Debt-to-Equity Ratio	−1,4	−1,89	−5,91	40,03
Operating Profit Margin	−5,22 %	−10,7 %	−6,81 %	−2,76 %
Current Ratio	0,68	0,65	1,02	1,75
Quick Ratio	1,31	1,35	4,28	9,1
Equity Ratio	−0,44	−0,35	−0,12	0,02
Gross Profit Margin	45,75 %	42,6 %	48,23 %	60,17 %