PLS-TEKNIKK AS

0664 OSLO

Finances

Share Ownership

Return on Equity

116,62 %

Current Ratio

1,32

Debt-to-Equity Ratio

0,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 664 000	12 231 000	10 343 000	11 690 000
Net Income	772 000	538 000	571 000	631 000
Total Assets	3 335 000	3 975 000	3 870 000	4 765 000
Total Equity	662 000	540 000	502 000	500 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 664 000	12 231 000	10 343 000	11 690 000
Expenditure	9 568 000	11 460 000	9 616 000	10 926 000
Operating Profit	1 095 000	771 000	726 000	764 000
Financial Income	3 000	1 000	1 000	0
Financial Costs	68 000	35 000	52 000	46 000
Financial Balance	−65 000	−34 000	−51 000	−46 000
Earnings Before Tax	1 029 000	737 000	676 000	718 000
Tax	257 000	198 000	105 000	88 000
Net Income	772 000	538 000	571 000	631 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	423 000	754 000	1 204 000	2 574 000
Total Current Assets	2 913 000	3 221 000	2 666 000	2 191 000
Total Assets	3 335 000	3 975 000	3 870 000	4 765 000
Total Retained Equity	162 000	40 000	2 000	0
Total Equity	662 000	540 000	502 000	500 000
Total Long-Term Debt	461 000	720 000	1 082 000	1 309 000
Total Current Debt	2 212 000	2 715 000	2 286 000	2 955 000
Total Equity and Debt	3 335 000	3 975 000	3 870 000	4 765 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 664 000	12 219 000	9 991 000	11 358 000
Other Income	0	12 000	352 000	332 000
Revenue	10 664 000	12 231 000	10 343 000	11 690 000
Cost of Goods Sold	2 668 000	3 323 000	2 738 000	2 513 000
Salary Costs	4 914 000	6 033 000	5 141 000	6 411 000
Depreciation	331 000	450 000	455 000	392 000
Impairment	0	0	0	0
Expenditure	9 568 000	11 460 000	9 616 000	10 926 000
Operating Profit	1 095 000	771 000	726 000	764 000
Financial Income	3 000	1 000	1 000	0
Financial Costs	68 000	35 000	52 000	46 000
Financial Balance	−65 000	−34 000	−51 000	−46 000
Dividends	649 000	500 000	569 000	1 426 000
Net Income	772 000	538 000	571 000	631 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	983 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	423 000	754 000	1 204 000	1 590 000
Total Tangible Assets	423 000	754 000	1 204 000	2 574 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	423 000	754 000	1 204 000	2 574 000
Stock	816 000	705 000	499 000	518 000
Total Investments	0	0	0	0
Cash, Bank	657 000	137 000	1 308 000	432 000
Total Current Assets	2 913 000	3 221 000	2 666 000	2 191 000
Total Assets	3 335 000	3 975 000	3 870 000	4 765 000
Total Equity	662 000	540 000	502 000	500 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	461 000	720 000	1 082 000	1 309 000
Creditors	172 000	388 000	292 000	157 000
Unpaid Taxes	669 000	810 000	594 000	540 000
Dividends	649 000	500 000	569 000	1 426 000
Other Current Debt	465 000	811 000	733 000	745 000
Total Current Debt	2 212 000	2 715 000	2 286 000	2 955 000
Total Equity and Debt	3 335 000	3 975 000	3 870 000	4 765 000

Financial indicators	2022	2021	2020	2019
Return on Equity	116,62 %	99,63 %	113,75 %	126,2 %
Debt-to-Equity Ratio	0,7	1,33	2,16	2,62
Operating Profit Margin	10,27 %	6,3 %	7,02 %	6,54 %
Current Ratio	1,32	1,19	1,17	0,74
Quick Ratio	2,09	1,6	1,49	0,9
Equity Ratio	0,2	0,14	0,13	0,1
Gross Profit Margin	74,98 %	72,83 %	73,53 %	78,5 %