PLIMSOLL AS
5019 BERGEN
Return on Equity
66,55 %
Current Ratio
4,59
Debt-to-Equity Ratio
0,19
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 3 000 000 | |
| Net Income | 1 930 000 | |
| Total Assets | 4 405 000 | |
| Total Equity | 2 900 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 3 000 000 | |
| Expenditure | 525 000 | |
| Operating Profit | 2 475 000 | |
| Financial Income | 1 000 | |
| Financial Costs | 1 000 | |
| Financial Balance | 0 | |
| Earnings Before Tax | 2 475 000 | |
| Tax | 545 000 | |
| Net Income | 1 930 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 0 | |
| Total Current Assets | 4 405 000 | |
| Total Assets | 4 405 000 | |
| Total Retained Equity | 2 800 000 | |
| Total Equity | 2 900 000 | |
| Total Long-Term Debt | 545 000 | |
| Total Current Debt | 960 000 | |
| Total Equity and Debt | 4 405 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 3 000 000 | |
| Other Income | 0 | |
| Revenue | 3 000 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 525 000 | |
| Operating Profit | 2 475 000 | |
| Financial Income | 1 000 | |
| Financial Costs | 1 000 | |
| Financial Balance | 0 | |
| Dividends | 0 | |
| Net Income | 1 930 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 0 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 4 405 000 | |
| Total Current Assets | 4 405 000 | |
| Total Assets | 4 405 000 | |
| Total Equity | 2 900 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 545 000 | |
| Creditors | 653 000 | |
| Unpaid Taxes | 307 000 | |
| Dividends | 0 | |
| Other Current Debt | 0 | |
| Total Current Debt | 960 000 | |
| Total Equity and Debt | 4 405 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 66,55 % | |
| Debt-to-Equity Ratio | 0,19 | |
| Operating Profit Margin | 82,5 % | |
| Current Ratio | 4,59 | |
| Quick Ratio | 4,59 | |
| Equity Ratio | 0,66 | |
| Gross Profit Margin | 100 % |
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