PL UTVIKLING AS

4993 SUNDEBRU

Finances

Return on Equity

64,4 %

Current Ratio

1,24

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 192 000	14 169 000	7 993 000	6 056 000
Net Income	2 567 000	1 331 000	731 000	1 253 000
Total Assets	25 805 000	4 968 000	5 779 000	8 984 000
Total Equity	3 986 000	1 418 000	1 088 000	877 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 192 000	14 169 000	7 993 000	6 056 000
Expenditure	1 502 000	785 000	577 000	457 000
Operating Profit	3 200 000	1 815 000	932 000	1 855 000
Financial Income	106 000	71 000	42 000	5 000
Financial Costs	14 000	180 000	37 000	255 000
Financial Balance	92 000	−109 000	5 000	−250 000
Earnings Before Tax	3 292 000	1 706 000	937 000	1 604 000
Tax	724 000	375 000	207 000	352 000
Net Income	2 567 000	1 331 000	731 000	1 253 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	273 000	176 000	108 000	124 000
Total Current Assets	25 532 000	4 792 000	5 671 000	8 860 000
Total Assets	25 805 000	4 968 000	5 779 000	8 984 000
Total Retained Equity	3 962 000	1 394 000	1 063 000	853 000
Total Equity	3 986 000	1 418 000	1 088 000	877 000
Total Long-Term Debt	1 186 000	0	2 000	3 341 000
Total Current Debt	20 633 000	3 550 000	4 690 000	4 766 000
Total Equity and Debt	25 805 000	4 968 000	5 779 000	8 984 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 192 000	14 169 000	7 993 000	6 050 000
Other Income	0	0	0	6 000
Revenue	33 192 000	14 169 000	7 993 000	6 056 000
Cost of Goods Sold	751 000	0	0	7 000
Salary Costs	0	0	0	0
Depreciation	0	0	16 000	5 000
Impairment	0	0	0	0
Expenditure	1 502 000	785 000	577 000	457 000
Operating Profit	3 200 000	1 815 000	932 000	1 855 000
Financial Income	106 000	71 000	42 000	5 000
Financial Costs	14 000	180 000	37 000	255 000
Financial Balance	92 000	−109 000	5 000	−250 000
Dividends	0	1 000 000	520 000	400 000
Net Income	2 567 000	1 331 000	731 000	1 253 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	26 000	0	0
Real Eastate	223 000	100 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	58 000	74 000
Total Tangible Assets	223 000	100 000	58 000	74 000
Total Fiancial Fixed Assets	50 000	50 000	50 000	50 000
Total Fixed Assets	273 000	176 000	108 000	124 000
Stock	1 990 000	3 111 000	4 969 000	7 940 000
Total Investments	140 000	0	0	0
Cash, Bank	1 333 000	308 000	38 000	920 000
Total Current Assets	25 532 000	4 792 000	5 671 000	8 860 000
Total Assets	25 805 000	4 968 000	5 779 000	8 984 000
Total Equity	3 986 000	1 418 000	1 088 000	877 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 186 000	0	2 000	3 341 000
Creditors	3 899 000	122 000	559 000	63 000
Unpaid Taxes	0	0	0	0
Dividends	0	1 000 000	520 000	400 000
Other Current Debt	402 000	0	16 000	100 000
Total Current Debt	20 633 000	3 550 000	4 690 000	4 766 000
Total Equity and Debt	25 805 000	4 968 000	5 779 000	8 984 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,4 %	93,86 %	67,19 %	142,87 %
Debt-to-Equity Ratio	0,3	0	0	3,81
Operating Profit Margin	9,64 %	12,81 %	11,66 %	30,63 %
Current Ratio	1,24	1,35	1,21	1,86
Quick Ratio	1,37	10,92	−20,33	−2,79
Equity Ratio	0,15	0,29	0,19	0,1
Gross Profit Margin	97,74 %	100 %	100 %	99,88 %