PLUMERIA AS

1784 HALDEN

Finances

Share Ownership

Return on Equity

105,8 %

Current Ratio

1,08

Debt-to-Equity Ratio

−2,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 000	48 000	0	0
Net Income	−73 000	11 000	−100 000	−1 000
Total Assets	87 000	225 000	214 000	213 000
Total Equity	−69 000	4 000	−7 000	93 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 000	48 000	0	0
Expenditure	100 000	51 000	2 000	0
Operating Profit	−75 000	−4 000	−2 000	0
Financial Income	6 000	22 000	2 000	0
Financial Costs	3 000	7 000	101 000	1 000
Financial Balance	3 000	15 000	−99 000	−1 000
Earnings Before Tax	−73 000	12 000	−100 000	−1 000
Tax	0	1 000	0	0
Net Income	−73 000	11 000	−100 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	73 000	69 000	199 000	99 000
Total Current Assets	14 000	156 000	15 000	114 000
Total Assets	87 000	225 000	214 000	213 000
Total Retained Equity	−163 000	−90 000	−102 000	−1 000
Total Equity	−69 000	4 000	−7 000	93 000
Total Long-Term Debt	144 000	220 000	220 000	120 000
Total Current Debt	13 000	1 000	1 000	0
Total Equity and Debt	87 000	225 000	214 000	213 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 000	48 000	0	0
Other Income	0	0	0	0
Revenue	25 000	48 000	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	100 000	51 000	2 000	0
Operating Profit	−75 000	−4 000	−2 000	0
Financial Income	6 000	22 000	2 000	0
Financial Costs	3 000	7 000	101 000	1 000
Financial Balance	3 000	15 000	−99 000	−1 000
Dividends	0	0	0	0
Net Income	−73 000	11 000	−100 000	−1 000

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	73 000	69 000	199 000	99 000
Total Fixed Assets	73 000	69 000	199 000	99 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 000	156 000	15 000	114 000
Total Current Assets	14 000	156 000	15 000	114 000
Total Assets	87 000	225 000	214 000	213 000
Total Equity	−69 000	4 000	−7 000	93 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	144 000	220 000	220 000	120 000
Creditors	8 000	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	0	1 000	0
Total Current Debt	13 000	1 000	1 000	0
Total Equity and Debt	87 000	225 000	214 000	213 000

Financial indicators	2022	2021	2020	2019
Return on Equity	105,8 %	275 %	1 428,57 %	−1,08 %
Debt-to-Equity Ratio	−2,09	55	−31,43	1,29
Operating Profit Margin	−300 %	−8,33 %	-	-
Current Ratio	1,08	156	15	-
Quick Ratio	1,08	156	15	-
Equity Ratio	−0,79	0,02	−0,03	0,44
Gross Profit Margin	100 %	100 %	-	-