PLACHT DESIGN AS

0490 OSLO

Finances

Share Ownership

Return on Equity

−400 %

Current Ratio

1,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−4 000	−4 000	−4 000	−4 000
Total Assets	30 000	30 000	30 000	30 000
Total Equity	1 000	5 000	9 000	13 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	4 000	4 000	4 000	4 000
Operating Profit	−4 000	−4 000	−4 000	−4 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−4 000	−4 000	−4 000	−4 000
Tax	0	0	0	0
Net Income	−4 000	−4 000	−4 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	30 000	30 000	30 000	30 000
Total Assets	30 000	30 000	30 000	30 000
Total Retained Equity	−29 000	−25 000	−21 000	−17 000
Total Equity	1 000	5 000	9 000	13 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	29 000	25 000	21 000	17 000
Total Equity and Debt	30 000	30 000	30 000	30 000

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	4 000	4 000	4 000	4 000
Operating Profit	−4 000	−4 000	−4 000	−4 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−4 000	−4 000	−4 000	−4 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	30 000	30 000	30 000	30 000
Total Current Assets	30 000	30 000	30 000	30 000
Total Assets	30 000	30 000	30 000	30 000
Total Equity	1 000	5 000	9 000	13 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	29 000	25 000	21 000	17 000
Total Current Debt	29 000	25 000	21 000	17 000
Total Equity and Debt	30 000	30 000	30 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−400 %	−80 %	−44,44 %	−30,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,03	1,2	1,43	1,76
Quick Ratio	1,03	1,2	1,43	1,76
Equity Ratio	0,03	0,17	0,3	0,43
Gross Profit Margin	-	-	-	-