PLATINA SEAFOOD AS

6200 STRANDA

Finances

Return on Equity

37,43 %

Current Ratio

1,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 624 421 000	1 911 041 000	1 720 637 000	1 888 326 000
Net Income	27 857 000	28 428 000	36 057 000	41 504 000
Total Assets	511 618 000	538 807 000	316 025 000	370 469 000
Total Equity	74 426 000	74 426 000	105 158 000	107 031 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 624 421 000	1 911 041 000	1 720 637 000	1 888 326 000
Expenditure	2 598 147 000	1 879 667 000	1 699 971 000	1 853 306 000
Operating Profit	26 274 000	31 374 000	20 666 000	35 020 000
Financial Income	23 373 000	13 794 000	30 775 000	23 819 000
Financial Costs	12 452 000	7 842 000	4 947 000	6 848 000
Financial Balance	10 921 000	5 952 000	25 828 000	16 971 000
Earnings Before Tax	37 195 000	37 326 000	46 494 000	51 992 000
Tax	9 338 000	8 898 000	10 437 000	10 487 000
Net Income	27 857 000	28 428 000	36 057 000	41 504 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	62 644 000	64 221 000	41 397 000	24 469 000
Total Current Assets	448 974 000	474 586 000	274 628 000	346 001 000
Total Assets	511 618 000	538 807 000	316 025 000	370 469 000
Total Retained Equity	0	0	10 609 000	12 482 000
Total Equity	74 426 000	74 426 000	105 158 000	107 031 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	437 193 000	464 381 000	210 867 000	263 439 000
Total Equity and Debt	511 618 000	538 807 000	316 025 000	370 469 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 623 608 000	1 910 354 000	1 718 649 000	1 887 091 000
Other Income	813 000	687 000	1 988 000	1 235 000
Revenue	2 624 421 000	1 911 041 000	1 720 637 000	1 888 326 000
Cost of Goods Sold	2 581 685 000	1 868 221 000	1 688 990 000	1 843 813 000
Salary Costs	5 677 000	4 721 000	3 973 000	3 730 000
Depreciation	1 241 000	1 005 000	474 000	307 000
Impairment	0	0	0	0
Expenditure	2 598 147 000	1 879 667 000	1 699 971 000	1 853 306 000
Operating Profit	26 274 000	31 374 000	20 666 000	35 020 000
Financial Income	23 373 000	13 794 000	30 775 000	23 819 000
Financial Costs	12 452 000	7 842 000	4 947 000	6 848 000
Financial Balance	10 921 000	5 952 000	25 828 000	16 971 000
Dividends	26 083 000	59 160 000	34 000 000	22 000 000
Net Income	27 857 000	28 428 000	36 057 000	41 504 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	416 000	62 000	523 000	272 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	3 112 000	4 295 000	2 346 000	1 373 000
Fixtures	0	0	0	0
Total Tangible Assets	3 112 000	4 295 000	2 346 000	1 373 000
Total Fiancial Fixed Assets	59 116 000	59 864 000	38 529 000	22 824 000
Total Fixed Assets	62 644 000	64 221 000	41 397 000	24 469 000
Stock	1 300 000	3 700 000	300 000	3 100 000
Total Investments	2 960 000	6 529 000	9 140 000	8 000 000
Cash, Bank	1 921 000	6 090 000	22 052 000	760 000
Total Current Assets	448 974 000	474 586 000	274 628 000	346 001 000
Total Assets	511 618 000	538 807 000	316 025 000	370 469 000
Total Equity	74 426 000	74 426 000	105 158 000	107 031 000
Short-Term Group Debt	2 274 000	0	5 039 000	0
Total Long-Term Debt	0	0	0	0
Creditors	271 328 000	286 759 000	166 534 000	210 898 000
Unpaid Taxes	1 320 000	492 000	506 000	367 000
Dividends	26 083 000	59 160 000	34 000 000	22 000 000
Other Current Debt	14 315 000	2 181 000	4 209 000	869 000
Total Current Debt	437 193 000	464 381 000	210 867 000	263 439 000
Total Equity and Debt	511 618 000	538 807 000	316 025 000	370 469 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,43 %	38,2 %	34,29 %	38,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1 %	1,64 %	1,2 %	1,85 %
Current Ratio	1,03	1,02	1,3	1,31
Quick Ratio	1,03	1,03	1,3	1,33
Equity Ratio	0,15	0,14	0,33	0,29
Gross Profit Margin	1,63 %	2,24 %	1,84 %	2,36 %