PLOREA HOLDING AS

7069 TRONDHEIM

Finances

Return on Equity

−2,15 %

Current Ratio

1,47

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 203 000	2 107 000	1 602 000	0
Net Income	−714 000	−1 180 000	−1 775 000	−470 000
Total Assets	44 295 000	25 166 000	25 297 000	26 174 000
Total Equity	33 244 000	14 960 000	16 140 000	17 915 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 203 000	2 107 000	1 602 000	0
Expenditure	3 728 000	3 346 000	3 582 000	570 000
Operating Profit	−525 000	−1 238 000	−1 980 000	−570 000
Financial Income	1 000	45 000	137 000	1 000
Financial Costs	391 000	319 000	433 000	34 000
Financial Balance	−390 000	−274 000	−296 000	−33 000
Earnings Before Tax	−916 000	−1 512 000	−2 275 000	−603 000
Tax	−201 000	−332 000	−501 000	−133 000
Net Income	−714 000	−1 180 000	−1 775 000	−470 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 883 000	20 685 000	20 333 000	20 133 000
Total Current Assets	8 412 000	4 480 000	4 964 000	6 041 000
Total Assets	44 295 000	25 166 000	25 297 000	26 174 000
Total Retained Equity	0	0	0	0
Total Equity	33 244 000	14 960 000	16 140 000	17 915 000
Total Long-Term Debt	5 344 000	6 469 000	7 475 000	7 750 000
Total Current Debt	5 707 000	3 737 000	1 682 000	509 000
Total Equity and Debt	44 295 000	25 166 000	25 297 000	26 174 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	200 000	0
Other Income	3 203 000	2 107 000	1 402 000	0
Revenue	3 203 000	2 107 000	1 602 000	0
Cost of Goods Sold	6 000	0	100 000	0
Salary Costs	1 773 000	1 454 000	1 613 000	0
Depreciation	4 000	1 000	0	0
Impairment	0	0	0	0
Expenditure	3 728 000	3 346 000	3 582 000	570 000
Operating Profit	−525 000	−1 238 000	−1 980 000	−570 000
Financial Income	1 000	45 000	137 000	1 000
Financial Costs	391 000	319 000	433 000	34 000
Financial Balance	−390 000	−274 000	−296 000	−33 000
Dividends	0	0	0	0
Net Income	−714 000	−1 180 000	−1 775 000	−470 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 167 000	965 000	633 000	133 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	16 000	20 000	0	0
Total Tangible Assets	16 000	20 000	0	0
Total Fiancial Fixed Assets	34 700 000	19 700 000	19 700 000	20 000 000
Total Fixed Assets	35 883 000	20 685 000	20 333 000	20 133 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 030 000	11 000	32 000	4 298 000
Total Current Assets	8 412 000	4 480 000	4 964 000	6 041 000
Total Assets	44 295 000	25 166 000	25 297 000	26 174 000
Total Equity	33 244 000	14 960 000	16 140 000	17 915 000
Short-Term Group Debt	773 000	0	0	0
Total Long-Term Debt	5 344 000	6 469 000	7 475 000	7 750 000
Creditors	−19 000	184 000	787 000	250 000
Unpaid Taxes	9 000	39 000	49 000	0
Dividends	0	0	0	0
Other Current Debt	4 944 000	3 514 000	846 000	259 000
Total Current Debt	5 707 000	3 737 000	1 682 000	509 000
Total Equity and Debt	44 295 000	25 166 000	25 297 000	26 174 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,15 %	−7,89 %	−11 %	−2,62 %
Debt-to-Equity Ratio	0,16	0,43	0,46	0,43
Operating Profit Margin	−16,39 %	−58,76 %	−123,6 %	-
Current Ratio	1,47	1,2	2,95	11,87
Quick Ratio	1,47	1,2	2,95	11,87
Equity Ratio	0,75	0,59	0,64	0,68
Gross Profit Margin	99,81 %	100 %	93,76 %	-