PLASSEN. AS

5012 BERGEN

Finances

Share Ownership

Return on Equity

−284,38 %

Current Ratio

0,4

Debt-to-Equity Ratio

65,94

Key figures (NOK)	2022	2021	2020
Revenue	9 129 000	8 335 000	4 626 000
Net Income	−91 000	−442 000	−865 000
Total Assets	3 707 000	4 571 000	5 089 000
Total Equity	32 000	123 000	155 000

Income (NOK)	2022	2021	2020
Revenue	9 129 000	8 335 000	4 626 000
Expenditure	9 212 000	8 678 000	5 485 000
Operating Profit	−83 000	−342 000	−859 000
Financial Income	0	1 000	0
Financial Costs	9 000	101 000	7 000
Financial Balance	−9 000	−100 000	−7 000
Earnings Before Tax	−91 000	−442 000	−865 000
Tax	0	0	0
Net Income	−91 000	−442 000	−865 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	3 076 000	3 499 000	3 546 000
Total Current Assets	632 000	1 072 000	1 543 000
Total Assets	3 707 000	4 571 000	5 089 000
Total Retained Equity	−118 000	−27 000	5 000
Total Equity	32 000	123 000	155 000
Total Long-Term Debt	2 110 000	2 905 000	4 010 000
Total Current Debt	1 565 000	1 542 000	924 000
Total Equity and Debt	3 707 000	4 571 000	5 089 000

Cash flow (NOK)	2022	2021	2020
Sales Income	9 129 000	8 260 000	4 626 000
Other Income	0	75 000	0
Revenue	9 129 000	8 335 000	4 626 000
Cost of Goods Sold	2 244 000	2 264 000	1 434 000
Salary Costs	4 537 000	4 179 000	2 651 000
Depreciation	434 000	435 000	340 000
Impairment	0	0	0
Expenditure	9 212 000	8 678 000	5 485 000
Operating Profit	−83 000	−342 000	−859 000
Financial Income	0	1 000	0
Financial Costs	9 000	101 000	7 000
Financial Balance	−9 000	−100 000	−7 000
Dividends	0	0	0
Net Income	−91 000	−442 000	−865 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	3 066 000	3 499 000	3 546 000
Total Tangible Assets	3 066 000	3 499 000	3 546 000
Total Fiancial Fixed Assets	10 000	0	0
Total Fixed Assets	3 076 000	3 499 000	3 546 000
Stock	159 000	121 000	141 000
Total Investments	0	0	0
Cash, Bank	382 000	438 000	402 000
Total Current Assets	632 000	1 072 000	1 543 000
Total Assets	3 707 000	4 571 000	5 089 000
Total Equity	32 000	123 000	155 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	2 110 000	2 905 000	4 010 000
Creditors	160 000	139 000	182 000
Unpaid Taxes	510 000	410 000	277 000
Dividends	0	0	0
Other Current Debt	895 000	994 000	465 000
Total Current Debt	1 565 000	1 542 000	924 000
Total Equity and Debt	3 707 000	4 571 000	5 089 000

Financial indicators	2022	2021	2020
Return on Equity	−284,38 %	−359,35 %	−558,06 %
Debt-to-Equity Ratio	65,94	23,62	25,87
Operating Profit Margin	−0,91 %	−4,1 %	−18,57 %
Current Ratio	0,4	0,7	1,67
Quick Ratio	0,45	0,75	1,97
Equity Ratio	0,01	0,03	0,03
Gross Profit Margin	75,42 %	72,84 %	69 %