PLYSTRE AS

0489 OSLO

Finances

Share Ownership

Return on Equity

−14,44 %

Current Ratio

0,62

Debt-to-Equity Ratio

−0,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 300 000	3 003 000	2 570 000	2 947 000
Net Income	26 000	13 000	−53 000	−192 000
Total Assets	299 000	374 000	127 000	296 000
Total Equity	−180 000	−206 000	−219 000	−166 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 300 000	3 003 000	2 570 000	2 947 000
Expenditure	1 240 000	2 935 000	2 613 000	3 183 000
Operating Profit	59 000	67 000	−42 000	−236 000
Financial Income	5 000	−5 000	0	5 000
Financial Costs	31 000	41 000	25 000	14 000
Financial Balance	−26 000	−46 000	−25 000	−9 000
Earnings Before Tax	34 000	21 000	−68 000	−246 000
Tax	8 000	8 000	−15 000	−54 000
Net Income	26 000	13 000	−53 000	−192 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	106 000	114 000	70 000	55 000
Total Current Assets	193 000	260 000	57 000	241 000
Total Assets	299 000	374 000	127 000	296 000
Total Retained Equity	−204 000	−230 000	−243 000	−191 000
Total Equity	−180 000	−206 000	−219 000	−166 000
Total Long-Term Debt	166 000	161 000	154 000	89 000
Total Current Debt	312 000	419 000	192 000	373 000
Total Equity and Debt	299 000	374 000	127 000	296 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 300 000	3 003 000	2 570 000	2 947 000
Other Income	0	0	0	0
Revenue	1 300 000	3 003 000	2 570 000	2 947 000
Cost of Goods Sold	520 000	1 619 000	1 697 000	1 841 000
Salary Costs	214 000	590 000	338 000	670 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 240 000	2 935 000	2 613 000	3 183 000
Operating Profit	59 000	67 000	−42 000	−236 000
Financial Income	5 000	−5 000	0	5 000
Financial Costs	31 000	41 000	25 000	14 000
Financial Balance	−26 000	−46 000	−25 000	−9 000
Dividends	0	0	0	0
Net Income	26 000	13 000	−53 000	−192 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	54 000	62 000	70 000	55 000
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	52 000	52 000	0	0
Total Fixed Assets	106 000	114 000	70 000	55 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	7 000	7 000	42 000
Total Current Assets	193 000	260 000	57 000	241 000
Total Assets	299 000	374 000	127 000	296 000
Total Equity	−180 000	−206 000	−219 000	−166 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	166 000	161 000	154 000	89 000
Creditors	34 000	38 000	26 000	−5 000
Unpaid Taxes	75 000	53 000	115 000	103 000
Dividends	0	0	0	0
Other Current Debt	23 000	97 000	51 000	275 000
Total Current Debt	312 000	419 000	192 000	373 000
Total Equity and Debt	299 000	374 000	127 000	296 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,44 %	−6,31 %	24,2 %	115,66 %
Debt-to-Equity Ratio	−0,92	−0,78	−0,7	−0,54
Operating Profit Margin	4,54 %	2,23 %	−1,63 %	−8,01 %
Current Ratio	0,62	0,62	0,3	0,65
Quick Ratio	0,62	0,62	0,3	0,65
Equity Ratio	−0,6	−0,55	−1,72	−0,56
Gross Profit Margin	60 %	46,09 %	33,97 %	37,53 %