PLENTY STREETWEAR AS

0754 OSLO

Finances

Share Ownership

Return on Equity

296,3 %

Current Ratio

0,91

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	436 000	1 841 000	543 000
Net Income	−240 000	150 000	−15 000
Total Assets	1 724 000	1 555 000	248 000
Total Equity	−81 000	160 000	10 000

Income (NOK)	2022	2021	2020
Revenue	436 000	1 841 000	543 000
Expenditure	743 000	1 645 000	561 000
Operating Profit	−307 000	195 000	−18 000
Financial Income	0	3 000	0
Financial Costs	1 000	5 000	1 000
Financial Balance	−1 000	−2 000	−1 000
Earnings Before Tax	−308 000	192 000	−19 000
Tax	−68 000	42 000	−4 000
Net Income	−240 000	150 000	−15 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	75 000	7 000	4 000
Total Current Assets	1 650 000	1 548 000	244 000
Total Assets	1 724 000	1 555 000	248 000
Total Retained Equity	−105 000	135 000	−15 000
Total Equity	−81 000	160 000	10 000
Total Long-Term Debt	0	0	0
Total Current Debt	1 805 000	1 395 000	239 000
Total Equity and Debt	1 724 000	1 555 000	248 000

Cash flow (NOK)	2022	2021	2020
Sales Income	436 000	1 841 000	543 000
Other Income	0	0	0
Revenue	436 000	1 841 000	543 000
Cost of Goods Sold	686 000	1 596 000	370 000
Salary Costs	0	0	161 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	743 000	1 645 000	561 000
Operating Profit	−307 000	195 000	−18 000
Financial Income	0	3 000	0
Financial Costs	1 000	5 000	1 000
Financial Balance	−1 000	−2 000	−1 000
Dividends	0	0	0
Net Income	−240 000	150 000	−15 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	75 000	7 000	4 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	75 000	7 000	4 000
Stock	1 630 000	1 210 000	0
Total Investments	0	0	0
Cash, Bank	10 000	219 000	167 000
Total Current Assets	1 650 000	1 548 000	244 000
Total Assets	1 724 000	1 555 000	248 000
Total Equity	−81 000	160 000	10 000
Short-Term Group Debt	1 156 000	200 000	234 000
Total Long-Term Debt	0	0	0
Creditors	14 000	3 000	5 000
Unpaid Taxes	0	60 000	0
Dividends	0	0	0
Other Current Debt	635 000	1 087 000	0
Total Current Debt	1 805 000	1 395 000	239 000
Total Equity and Debt	1 724 000	1 555 000	248 000

Financial indicators	2022	2021	2020
Return on Equity	296,3 %	93,75 %	−150 %
Debt-to-Equity Ratio	−0	0	0
Operating Profit Margin	−70,41 %	10,59 %	−3,31 %
Current Ratio	0,91	1,11	1,02
Quick Ratio	9,43	8,37	1,02
Equity Ratio	−0,05	0,1	0,04
Gross Profit Margin	−57,34 %	13,31 %	31,86 %