PLATE PARADISET AS
1534 MOSS
Return on Equity
25,49Â %
Current Ratio
17,86
Debt-to-Equity Ratio
0,36
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 500Â 000 | |
| Net Income | 285Â 000 | |
| Total Assets | 1Â 607Â 000 | |
| Total Equity | 1Â 118Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 500Â 000 | |
| Expenditure | 1Â 129Â 000 | |
| Operating Profit | 372Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 7Â 000 | |
| Financial Balance | −7 000 | |
| Earnings Before Tax | 365Â 000 | |
| Tax | 80Â 000 | |
| Net Income | 285Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 0 | |
| Total Current Assets | 1Â 607Â 000 | |
| Total Assets | 1Â 607Â 000 | |
| Total Retained Equity | 618Â 000 | |
| Total Equity | 1Â 118Â 000 | |
| Total Long-Term Debt | 399Â 000 | |
| Total Current Debt | 90Â 000 | |
| Total Equity and Debt | 1Â 607Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 1Â 438Â 000 | |
| Other Income | 63Â 000 | |
| Revenue | 1Â 500Â 000 | |
| Cost of Goods Sold | 834Â 000 | |
| Salary Costs | 0 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 1Â 129Â 000 | |
| Operating Profit | 372Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 7Â 000 | |
| Financial Balance | −7 000 | |
| Dividends | 0 | |
| Net Income | 285Â 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 | 1Â 537Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 19Â 000 | |
| Total Current Assets | 1Â 607Â 000 | |
| Total Assets | 1Â 607Â 000 | |
| Total Equity | 1Â 118Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 399Â 000 | |
| Creditors | 0 | |
| Unpaid Taxes | 9Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 0 | |
| Total Current Debt | 90Â 000 | |
| Total Equity and Debt | 1Â 607Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 25,49Â % | |
| Debt-to-Equity Ratio | 0,36 | |
| Operating Profit Margin | 24,8Â % | |
| Current Ratio | 17,86 | |
| Quick Ratio | −1,11 | |
| Equity Ratio | 0,7 | |
| Gross Profit Margin | 44,4Â % |
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