PLEYMS TRANSPORT AS

9801 VADSØ

Finances

Share Ownership

Return on Equity

8,54 %

Current Ratio

1,9

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	52 721 000	44 816 000	40 550 000	36 920 000
Net Income	800 000	1 466 000	1 578 000	−1 239 000
Total Assets	18 870 000	16 336 000	14 088 000	13 161 000
Total Equity	9 363 000	8 563 000	7 097 000	5 518 000

Income (NOK)	2022	2021	2020	2019
Revenue	52 721 000	44 816 000	40 550 000	36 920 000
Expenditure	51 639 000	42 823 000	38 608 000	38 077 000
Operating Profit	1 083 000	1 992 000	1 941 000	−1 158 000
Financial Income	204 000	70 000	106 000	58 000
Financial Costs	259 000	175 000	292 000	219 000
Financial Balance	−55 000	−105 000	−186 000	−161 000
Earnings Before Tax	1 028 000	1 887 000	1 756 000	−1 319 000
Tax	228 000	421 000	177 000	−80 000
Net Income	800 000	1 466 000	1 578 000	−1 239 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 713 000	5 886 000	4 941 000	6 519 000
Total Current Assets	13 157 000	10 450 000	9 147 000	6 642 000
Total Assets	18 870 000	16 336 000	14 088 000	13 161 000
Total Retained Equity	9 263 000	8 463 000	6 997 000	5 418 000
Total Equity	9 363 000	8 563 000	7 097 000	5 518 000
Total Long-Term Debt	2 592 000	1 553 000	1 630 000	2 429 000
Total Current Debt	6 915 000	6 220 000	5 361 000	5 213 000
Total Equity and Debt	18 870 000	16 336 000	14 088 000	13 161 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	52 068 000	44 196 000	40 113 000	36 181 000
Other Income	654 000	620 000	437 000	739 000
Revenue	52 721 000	44 816 000	40 550 000	36 920 000
Cost of Goods Sold	7 429 000	5 544 000	4 917 000	5 219 000
Salary Costs	12 095 000	11 359 000	9 796 000	9 549 000
Depreciation	1 079 000	937 000	1 026 000	1 080 000
Impairment	0	0	0	0
Expenditure	51 639 000	42 823 000	38 608 000	38 077 000
Operating Profit	1 083 000	1 992 000	1 941 000	−1 158 000
Financial Income	204 000	70 000	106 000	58 000
Financial Costs	259 000	175 000	292 000	219 000
Financial Balance	−55 000	−105 000	−186 000	−161 000
Dividends	0	0	0	0
Net Income	800 000	1 466 000	1 578 000	−1 239 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	601 000	677 000	776 000	910 000
Machinery and Plant Facilities	0	0	85 000	8 000
Fixtures	4 255 000	4 229 000	3 099 000	4 621 000
Total Tangible Assets	4 856 000	4 906 000	3 961 000	5 539 000
Total Fiancial Fixed Assets	857 000	980 000	980 000	980 000
Total Fixed Assets	5 713 000	5 886 000	4 941 000	6 519 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 224 000	6 650 000	5 112 000	2 970 000
Total Current Assets	13 157 000	10 450 000	9 147 000	6 642 000
Total Assets	18 870 000	16 336 000	14 088 000	13 161 000
Total Equity	9 363 000	8 563 000	7 097 000	5 518 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 592 000	1 553 000	1 630 000	2 429 000
Creditors	3 123 000	2 346 000	2 362 000	2 594 000
Unpaid Taxes	1 376 000	1 415 000	1 226 000	869 000
Dividends	0	0	0	0
Other Current Debt	2 225 000	2 207 000	1 773 000	1 751 000
Total Current Debt	6 915 000	6 220 000	5 361 000	5 213 000
Total Equity and Debt	18 870 000	16 336 000	14 088 000	13 161 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,54 %	17,12 %	22,23 %	−22,45 %
Debt-to-Equity Ratio	0,28	0,18	0,23	0,44
Operating Profit Margin	2,05 %	4,44 %	4,79 %	−3,14 %
Current Ratio	1,9	1,68	1,71	1,27
Quick Ratio	1,9	1,68	1,71	1,27
Equity Ratio	0,5	0,52	0,5	0,42
Gross Profit Margin	85,91 %	87,63 %	87,87 %	85,86 %