company

PLOT.AI AS

0252 OSLO

Finances

Share Ownership

Return on Equity

−108,14 %

Current Ratio

3,31

Debt-to-Equity Ratio

−13,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 781 000	2 600 000	1 941 000	329 000
Net Income	186 000	−735 000	−37 000	40 000
Total Assets	3 180 000	2 463 000	609 000	333 000
Total Equity	−172 000	−357 000	27 000	64 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 781 000	2 600 000	1 941 000	329 000
Expenditure	2 597 000	3 333 000	1 977 000	278 000
Operating Profit	184 000	−732 000	−37 000	51 000
Financial Income	2 000	0	0	0
Financial Costs	0	2 000	0	0
Financial Balance	2 000	−2 000	0	0
Earnings Before Tax	186 000	−735 000	−37 000	51 000
Tax	0	0	0	11 000
Net Income	186 000	−735 000	−37 000	40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 179 000	2 462 000	609 000	333 000
Total Assets	3 180 000	2 463 000	609 000	333 000
Total Retained Equity	−197 000	−383 000	3 000	40 000
Total Equity	−172 000	−357 000	27 000	64 000
Total Long-Term Debt	2 390 000	2 415 000	350 000	0
Total Current Debt	961 000	405 000	232 000	269 000
Total Equity and Debt	3 180 000	2 463 000	609 000	333 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 781 000	2 600 000	1 566 000	329 000
Other Income	0	0	375 000	0
Revenue	2 781 000	2 600 000	1 941 000	329 000
Cost of Goods Sold	0	335 000	991 000	328 000
Salary Costs	2 111 000	2 626 000	893 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 597 000	3 333 000	1 977 000	278 000
Operating Profit	184 000	−732 000	−37 000	51 000
Financial Income	2 000	0	0	0
Financial Costs	0	2 000	0	0
Financial Balance	2 000	−2 000	0	0
Dividends	0	0	0	0
Net Income	186 000	−735 000	−37 000	40 000

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	161 000	114 000	458 000	44 000
Total Current Assets	3 179 000	2 462 000	609 000	333 000
Total Assets	3 180 000	2 463 000	609 000	333 000
Total Equity	−172 000	−357 000	27 000	64 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 390 000	2 415 000	350 000	0
Creditors	35 000	4 000	8 000	33 000
Unpaid Taxes	737 000	121 000	66 000	20 000
Dividends	0	0	0	0
Other Current Debt	189 000	280 000	157 000	204 000
Total Current Debt	961 000	405 000	232 000	269 000
Total Equity and Debt	3 180 000	2 463 000	609 000	333 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−108,14 %	205,88 %	−137,04 %	62,5 %
Debt-to-Equity Ratio	−13,9	−6,76	12,96	0
Operating Profit Margin	6,62 %	−28,15 %	−1,91 %	15,5 %
Current Ratio	3,31	6,08	2,63	1,24
Quick Ratio	3,31	6,08	2,63	1,24
Equity Ratio	−0,05	−0,14	0,04	0,19
Gross Profit Margin	100 %	87,12 %	48,94 %	0,3 %

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