PLAATO TECHNOLOGIES AS

0182 OSLO

Finances

Return on Equity

−150,68 %

Current Ratio

2,44

Debt-to-Equity Ratio

0,71

Key figures (NOK)	2022	2021	2020
Revenue	4 991 000	7 750 000	4 908 000
Net Income	−7 445 000	−4 167 000	−771 000
Total Assets	10 685 000	4 998 000	408 000
Total Equity	4 941 000	3 640 000	−187 000

Income (NOK)	2022	2021	2020
Revenue	4 991 000	7 750 000	4 908 000
Expenditure	12 832 000	11 866 000	5 681 000
Operating Profit	−7 224 000	−4 116 000	−773 000
Financial Income	322 000	19 000	35 000
Financial Costs	542 000	69 000	33 000
Financial Balance	−220 000	−50 000	2 000
Earnings Before Tax	−7 445 000	−4 167 000	−771 000
Tax	0	0	0
Net Income	−7 445 000	−4 167 000	−771 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	5 201 000	170 000	138 000
Total Current Assets	5 483 000	4 828 000	270 000
Total Assets	10 685 000	4 998 000	408 000
Total Retained Equity	−4 714 000	−5 811 000	−771 000
Total Equity	4 941 000	3 640 000	−187 000
Total Long-Term Debt	3 500 000	0	0
Total Current Debt	2 244 000	1 358 000	594 000
Total Equity and Debt	10 685 000	4 998 000	408 000

Cash flow (NOK)	2022	2021	2020
Sales Income	4 990 000	4 550 000	3 408 000
Other Income	1 000	3 200 000	1 500 000
Revenue	4 991 000	7 750 000	4 908 000
Cost of Goods Sold	2 166 000	1 915 000	2 059 000
Salary Costs	6 450 000	6 405 000	2 110 000
Depreciation	85 000	49 000	39 000
Impairment	0	0	0
Expenditure	12 832 000	11 866 000	5 681 000
Operating Profit	−7 224 000	−4 116 000	−773 000
Financial Income	322 000	19 000	35 000
Financial Costs	542 000	69 000	33 000
Financial Balance	−220 000	−50 000	2 000
Dividends	0	0	0
Net Income	−7 445 000	−4 167 000	−771 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	5 100 000	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	7 000	13 000	0
Fixtures	95 000	157 000	138 000
Total Tangible Assets	101 000	170 000	138 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	5 201 000	170 000	138 000
Stock	613 000	515 000	0
Total Investments	0	0	0
Cash, Bank	3 521 000	2 927 000	204 000
Total Current Assets	5 483 000	4 828 000	270 000
Total Assets	10 685 000	4 998 000	408 000
Total Equity	4 941 000	3 640 000	−187 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	3 500 000	0	0
Creditors	177 000	304 000	32 000
Unpaid Taxes	706 000	451 000	199 000
Dividends	0	0	0
Other Current Debt	1 360 000	603 000	363 000
Total Current Debt	2 244 000	1 358 000	594 000
Total Equity and Debt	10 685 000	4 998 000	408 000

Financial indicators	2022	2021	2020
Return on Equity	−150,68 %	−114,48 %	412,3 %
Debt-to-Equity Ratio	0,71	0	−0
Operating Profit Margin	−144,74 %	−53,11 %	−15,75 %
Current Ratio	2,44	3,56	0,45
Quick Ratio	3,36	5,73	0,45
Equity Ratio	0,46	0,73	−0,46
Gross Profit Margin	56,6 %	75,29 %	58,05 %