PLAKATFORUM AS

2013 SKJETTEN

Finances

Return on Equity

16,94 %

Current Ratio

2,24

Debt-to-Equity Ratio

−2,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	−7 000	154 000	141 000	184 000
Net Income	−42 000	84 000	−117 000	18 000
Total Assets	715 000	664 000	662 000	988 000
Total Equity	−248 000	−206 000	−289 000	−173 000

Income (NOK)	2022	2021	2020	2019
Revenue	−7 000	154 000	141 000	184 000
Expenditure	22 000	55 000	246 000	136 000
Operating Profit	−29 000	98 000	−104 000	48 000
Financial Income	0	0	0	0
Financial Costs	13 000	14 000	13 000	30 000
Financial Balance	−13 000	−14 000	−13 000	−30 000
Earnings Before Tax	−42 000	84 000	−117 000	18 000
Tax	0	0	0	0
Net Income	−42 000	84 000	−117 000	18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	715 000	664 000	662 000	988 000
Total Assets	715 000	664 000	662 000	988 000
Total Retained Equity	−448 000	−406 000	−489 000	−373 000
Total Equity	−248 000	−206 000	−289 000	−173 000
Total Long-Term Debt	645 000	623 000	696 000	673 000
Total Current Debt	319 000	247 000	256 000	488 000
Total Equity and Debt	715 000	664 000	662 000	988 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 000	188 000	54 000	94 000
Other Income	−22 000	−34 000	88 000	90 000
Revenue	−7 000	154 000	141 000	184 000
Cost of Goods Sold	0	28 000	222 000	111 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	22 000	55 000	246 000	136 000
Operating Profit	−29 000	98 000	−104 000	48 000
Financial Income	0	0	0	0
Financial Costs	13 000	14 000	13 000	30 000
Financial Balance	−13 000	−14 000	−13 000	−30 000
Dividends	0	0	0	0
Net Income	−42 000	84 000	−117 000	18 000

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	715 000	664 000	662 000	988 000
Cash, Bank	0	0	0	0
Total Current Assets	715 000	664 000	662 000	988 000
Total Assets	715 000	664 000	662 000	988 000
Total Equity	−248 000	−206 000	−289 000	−173 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	645 000	623 000	696 000	673 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	17 000	17 000	17 000	17 000
Total Current Debt	319 000	247 000	256 000	488 000
Total Equity and Debt	715 000	664 000	662 000	988 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,94 %	−40,78 %	40,48 %	−10,4 %
Debt-to-Equity Ratio	−2,6	−3,02	−2,41	−3,89
Operating Profit Margin	414,29 %	63,64 %	−73,76 %	26,09 %
Current Ratio	2,24	2,69	2,59	2,02
Quick Ratio	2,24	2,69	2,59	2,02
Equity Ratio	−0,35	−0,31	−0,44	−0,18
Gross Profit Margin	100 %	81,82 %	−57,45 %	39,67 %