PLATOU OFFSHORE DESIGN AS

1346 GJETTUM

Finances

Return on Equity

−12,79 %

Current Ratio

9,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−11 000	11 000	−29 000	−12 000
Total Assets	96 000	104 000	86 000	137 000
Total Equity	86 000	97 000	86 000	115 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	12 000	12 000	24 000	22 000
Operating Profit	−12 000	−12 000	−24 000	−21 000
Financial Income	3 000	22 000	0	9 000
Financial Costs	2 000	0	5 000	0
Financial Balance	1 000	22 000	−5 000	9 000
Earnings Before Tax	−11 000	11 000	−29 000	−12 000
Tax	0	0	0	0
Net Income	−11 000	11 000	−29 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	55 000
Total Current Assets	96 000	104 000	86 000	82 000
Total Assets	96 000	104 000	86 000	137 000
Total Retained Equity	−14 000	−3 000	−14 000	15 000
Total Equity	86 000	97 000	86 000	115 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 000	8 000	0	22 000
Total Equity and Debt	96 000	104 000	86 000	137 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	20 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	12 000	12 000	24 000	22 000
Operating Profit	−12 000	−12 000	−24 000	−21 000
Financial Income	3 000	22 000	0	9 000
Financial Costs	2 000	0	5 000	0
Financial Balance	1 000	22 000	−5 000	9 000
Dividends	0	0	0	0
Net Income	−11 000	11 000	−29 000	−12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	55 000
Total Fixed Assets	0	0	0	55 000
Stock	0	0	0	0
Total Investments	68 000	70 000	50 000	0
Cash, Bank	28 000	34 000	36 000	82 000
Total Current Assets	96 000	104 000	86 000	82 000
Total Assets	96 000	104 000	86 000	137 000
Total Equity	86 000	97 000	86 000	115 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	8 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	22 000
Total Current Debt	10 000	8 000	0	22 000
Total Equity and Debt	96 000	104 000	86 000	137 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,79 %	11,34 %	−33,72 %	−10,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	9,6	13	-	3,73
Quick Ratio	9,6	13	-	3,73
Equity Ratio	0,9	0,93	1	0,84
Gross Profit Margin	-	-	-	-