PLNTY PUBLISHING AS

1387 ASKER

Finances

Share Ownership

Return on Equity

52,35 %

Current Ratio

0,17

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	138 000	0	0	0
Net Income	−434 000	−419 000	0	0
Total Assets	167 000	228 000	30 000	30 000
Total Equity	−829 000	−395 000	24 000	24 000

Income (NOK)	2022	2021
Revenue	138 000	0
Expenditure	569 000	419 000
Operating Profit	−430 000	−419 000
Financial Income	0	0
Financial Costs	5 000	0
Financial Balance	−5 000	0
Earnings Before Tax	−434 000	−419 000
Tax	0	0
Net Income	−434 000	−419 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	167 000	228 000	30 000	30 000
Total Assets	167 000	228 000	30 000	30 000
Total Retained Equity	−859 000	−425 000	−6 000	−6 000
Total Equity	−829 000	−395 000	24 000	24 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	996 000	623 000	6 000	6 000
Total Equity and Debt	167 000	228 000	30 000	30 000

Cash flow (NOK)	2022	2021
Sales Income	63 000	0
Other Income	75 000	0
Revenue	138 000	0
Cost of Goods Sold	381 000	361 000
Salary Costs	7 000	0
Depreciation	0	0
Impairment	0	0
Expenditure	569 000	419 000
Operating Profit	−430 000	−419 000
Financial Income	0	0
Financial Costs	5 000	0
Financial Balance	−5 000	0
Dividends	0	0
Net Income	−434 000	−419 000

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	153 000	196 000	30 000	30 000
Total Current Assets	167 000	228 000	30 000	30 000
Total Assets	167 000	228 000	30 000	30 000
Total Equity	−829 000	−395 000	24 000	24 000
Short-Term Group Debt	829 000	479 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	127 000	128 000	6 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	40 000	16 000	0	0
Total Current Debt	996 000	623 000	6 000	6 000
Total Equity and Debt	167 000	228 000	30 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,35 %	106,08 %	0 %	0 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	−311,59 %	-	-	-
Current Ratio	0,17	0,37	5	5
Quick Ratio	0,17	0,37	5	5
Equity Ratio	−4,96	−1,73	0,8	0,8
Gross Profit Margin	−176,09 %	-	-	-