PLEIN AS

3522 BJONEROA

Finances

Share Ownership

Return on Equity

19,23 %

Current Ratio

7,85

Debt-to-Equity Ratio

9,23

Key figures (NOK)	2022	2021	2020
Revenue	1 629 000	262 000	60 000
Net Income	374 000	−404 000	−6 000
Total Assets	20 925 000	9 198 000	3 781 000
Total Equity	1 945 000	792 000	844 000

Income (NOK)	2022	2021	2020
Revenue	1 629 000	262 000	60 000
Expenditure	2 094 000	576 000	66 000
Operating Profit	−465 000	−313 000	−6 000
Financial Income	1 650 000	49 000	0
Financial Costs	923 000	239 000	0
Financial Balance	727 000	−190 000	0
Earnings Before Tax	263 000	−503 000	−6 000
Tax	−111 000	−99 000	0
Net Income	374 000	−404 000	−6 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	12 937 000	7 589 000	2 881 000
Total Current Assets	7 989 000	1 608 000	900 000
Total Assets	20 925 000	9 198 000	3 781 000
Total Retained Equity	−36 000	−410 000	−6 000
Total Equity	1 945 000	792 000	844 000
Total Long-Term Debt	17 962 000	8 191 000	0
Total Current Debt	1 018 000	215 000	2 937 000
Total Equity and Debt	20 925 000	9 198 000	3 781 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 529 000	262 000	60 000
Other Income	100 000	0	0
Revenue	1 629 000	262 000	60 000
Cost of Goods Sold	297 000	0	0
Salary Costs	1 274 000	189 000	0
Depreciation	293 000	292 000	24 000
Impairment	0	0	0
Expenditure	2 094 000	576 000	66 000
Operating Profit	−465 000	−313 000	−6 000
Financial Income	1 650 000	49 000	0
Financial Costs	923 000	239 000	0
Financial Balance	727 000	−190 000	0
Dividends	0	0	0
Net Income	374 000	−404 000	−6 000

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	90 000	69 000	0
Total Tangible Assets	2 389 000	2 659 000	2 881 000
Total Fiancial Fixed Assets	10 547 000	4 930 000	0
Total Fixed Assets	12 937 000	7 589 000	2 881 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	6 757 000	831 000	173 000
Total Current Assets	7 989 000	1 608 000	900 000
Total Assets	20 925 000	9 198 000	3 781 000
Total Equity	1 945 000	792 000	844 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	17 962 000	8 191 000	0
Creditors	32 000	12 000	6 000
Unpaid Taxes	251 000	55 000	0
Dividends	0	0	0
Other Current Debt	731 000	149 000	2 931 000
Total Current Debt	1 018 000	215 000	2 937 000
Total Equity and Debt	20 925 000	9 198 000	3 781 000

Financial indicators	2022	2021	2020
Return on Equity	19,23 %	−51,01 %	−0,71 %
Debt-to-Equity Ratio	9,23	10,34	0
Operating Profit Margin	−28,55 %	−119,47 %	−10 %
Current Ratio	7,85	7,48	0,31
Quick Ratio	7,85	7,48	0,31
Equity Ratio	0,09	0,09	0,22
Gross Profit Margin	81,77 %	100 %	100 %