PLATE OG SVEISESERVICE AS

9360 BARDU

Finances

Share Ownership

Return on Equity

24,79 %

Current Ratio

2,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 755 000	2 843 000	2 249 000	1 890 000
Net Income	329 000	495 000	258 000	155 000
Total Assets	2 067 000	1 895 000	1 268 000	1 004 000
Total Equity	1 327 000	999 000	504 000	246 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 755 000	2 843 000	2 249 000	1 890 000
Expenditure	2 335 000	2 237 000	1 918 000	1 685 000
Operating Profit	421 000	606 000	331 000	205 000
Financial Income	1 000	0	0	0
Financial Costs	0	2 000	1 000	2 000
Financial Balance	1 000	−2 000	−1 000	−2 000
Earnings Before Tax	422 000	604 000	330 000	203 000
Tax	93 000	109 000	72 000	48 000
Net Income	329 000	495 000	258 000	155 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	498 000	288 000	240 000	296 000
Total Current Assets	1 569 000	1 607 000	1 028 000	708 000
Total Assets	2 067 000	1 895 000	1 268 000	1 004 000
Total Retained Equity	1 227 000	899 000	404 000	146 000
Total Equity	1 327 000	999 000	504 000	246 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	740 000	897 000	764 000	758 000
Total Equity and Debt	2 067 000	1 895 000	1 268 000	1 004 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 755 000	2 843 000	2 249 000	1 890 000
Other Income	0	0	0	0
Revenue	2 755 000	2 843 000	2 249 000	1 890 000
Cost of Goods Sold	563 000	718 000	480 000	199 000
Salary Costs	1 012 000	792 000	805 000	834 000
Depreciation	114 000	84 000	73 000	107 000
Impairment	0	0	0	0
Expenditure	2 335 000	2 237 000	1 918 000	1 685 000
Operating Profit	421 000	606 000	331 000	205 000
Financial Income	1 000	0	0	0
Financial Costs	0	2 000	1 000	2 000
Financial Balance	1 000	−2 000	−1 000	−2 000
Dividends	0	0	0	0
Net Income	329 000	495 000	258 000	155 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	37 000	27 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	40 000	60 000
Fixtures	392 000	157 000	200 000	235 000
Total Tangible Assets	462 000	261 000	240 000	296 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	498 000	288 000	240 000	296 000
Stock	6 000	5 000	5 000	3 000
Total Investments	0	0	0	0
Cash, Bank	994 000	800 000	415 000	351 000
Total Current Assets	1 569 000	1 607 000	1 028 000	708 000
Total Assets	2 067 000	1 895 000	1 268 000	1 004 000
Total Equity	1 327 000	999 000	504 000	246 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	37 000	37 000	27 000	97 000
Unpaid Taxes	168 000	341 000	159 000	110 000
Dividends	0	0	0	0
Other Current Debt	433 000	382 000	505 000	504 000
Total Current Debt	740 000	897 000	764 000	758 000
Total Equity and Debt	2 067 000	1 895 000	1 268 000	1 004 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,79 %	49,55 %	51,19 %	63,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,28 %	21,32 %	14,72 %	10,85 %
Current Ratio	2,12	1,79	1,35	0,93
Quick Ratio	2,14	1,8	1,35	0,94
Equity Ratio	0,64	0,53	0,4	0,25
Gross Profit Margin	79,56 %	74,74 %	78,66 %	89,47 %