PLATOU ARKITEKTER AS

1346 GJETTUM

Finances

Share Ownership

Return on Equity

−2,22 %

Current Ratio

9,55

Debt-to-Equity Ratio

−1,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	852 000	173 000	591 000	419 000
Net Income	209 000	35 000	104 000	95 000
Total Assets	1 251 000	1 353 000	1 269 000	1 176 000
Total Equity	−9 401 000	−9 610 000	−9 645 000	−9 749 000

Income (NOK)	2022	2021	2020	2019
Revenue	852 000	173 000	591 000	419 000
Expenditure	644 000	138 000	489 000	328 000
Operating Profit	208 000	35 000	102 000	91 000
Financial Income	1 000	1 000	2 000	4 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	2 000	4 000
Earnings Before Tax	209 000	35 000	104 000	95 000
Tax	0	0	0	0
Net Income	209 000	35 000	104 000	95 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 251 000	1 353 000	1 269 000	1 176 000
Total Assets	1 251 000	1 353 000	1 269 000	1 176 000
Total Retained Equity	−15 701 000	−15 910 000	−15 945 000	−16 049 000
Total Equity	−9 401 000	−9 610 000	−9 645 000	−9 749 000
Total Long-Term Debt	10 520 000	10 901 000	10 882 000	10 880 000
Total Current Debt	131 000	62 000	32 000	44 000
Total Equity and Debt	1 251 000	1 353 000	1 269 000	1 176 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	852 000	173 000	591 000	419 000
Other Income	0	0	0	0
Revenue	852 000	173 000	591 000	419 000
Cost of Goods Sold	521 000	18 000	362 000	206 000
Salary Costs	1 000	1 000	1 000	2 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	644 000	138 000	489 000	328 000
Operating Profit	208 000	35 000	102 000	91 000
Financial Income	1 000	1 000	2 000	4 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	2 000	4 000
Dividends	0	0	0	0
Net Income	209 000	35 000	104 000	95 000

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	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	47 000	387 000	406 000	93 000
Total Current Assets	1 251 000	1 353 000	1 269 000	1 176 000
Total Assets	1 251 000	1 353 000	1 269 000	1 176 000
Total Equity	−9 401 000	−9 610 000	−9 645 000	−9 749 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 520 000	10 901 000	10 882 000	10 880 000
Creditors	84 000	54 000	14 000	2 000
Unpaid Taxes	4 000	8 000	17 000	19 000
Dividends	0	0	0	0
Other Current Debt	43 000	0	0	23 000
Total Current Debt	131 000	62 000	32 000	44 000
Total Equity and Debt	1 251 000	1 353 000	1 269 000	1 176 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,22 %	−0,36 %	−1,08 %	−0,97 %
Debt-to-Equity Ratio	−1,12	−1,13	−1,13	−1,12
Operating Profit Margin	24,41 %	20,23 %	17,26 %	21,72 %
Current Ratio	9,55	21,82	39,66	26,73
Quick Ratio	9,55	21,82	39,66	26,73
Equity Ratio	−7,51	−7,1	−7,6	−8,29
Gross Profit Margin	38,85 %	89,6 %	38,75 %	50,84 %