PLATOU SPORT AS

5014 BERGEN

Finances

Return on Equity

3 %

Current Ratio

1,73

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	83 343 000	103 671 000	82 894 000	100 211 000
Net Income	526 000	7 747 000	1 875 000	−2 528 000
Total Assets	41 589 000	40 831 000	29 223 000	34 310 000
Total Equity	17 521 000	16 731 000	8 984 000	7 108 000

Income (NOK)	2022	2021	2020	2019
Revenue	83 343 000	103 671 000	82 894 000	100 211 000
Expenditure	82 380 000	93 407 000	79 924 000	102 082 000
Operating Profit	963 000	10 264 000	2 970 000	−1 870 000
Financial Income	183 000	0	4 000	4 000
Financial Costs	508 000	315 000	570 000	1 189 000
Financial Balance	−325 000	−315 000	−566 000	−1 185 000
Earnings Before Tax	638 000	9 950 000	2 404 000	−3 055 000
Tax	111 000	2 203 000	529 000	−527 000
Net Income	526 000	7 747 000	1 875 000	−2 528 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 285 000	1 852 000	699 000	1 664 000
Total Current Assets	38 304 000	38 979 000	28 525 000	32 646 000
Total Assets	41 589 000	40 831 000	29 223 000	34 310 000
Total Retained Equity	16 917 000	16 391 000	8 644 000	6 768 000
Total Equity	17 521 000	16 731 000	8 984 000	7 108 000
Total Long-Term Debt	1 883 000	4 823 000	7 975 000	1 125 000
Total Current Debt	22 184 000	19 277 000	12 265 000	26 077 000
Total Equity and Debt	41 589 000	40 831 000	29 223 000	34 310 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	83 343 000	103 824 000	82 741 000	100 211 000
Other Income	0	−153 000	153 000	0
Revenue	83 343 000	103 671 000	82 894 000	100 211 000
Cost of Goods Sold	49 242 000	61 396 000	52 528 000	64 900 000
Salary Costs	19 871 000	19 410 000	15 215 000	21 123 000
Depreciation	112 000	287 000	441 000	385 000
Impairment	0	0	0	0
Expenditure	82 380 000	93 407 000	79 924 000	102 082 000
Operating Profit	963 000	10 264 000	2 970 000	−1 870 000
Financial Income	183 000	0	4 000	4 000
Financial Costs	508 000	315 000	570 000	1 189 000
Financial Balance	−325 000	−315 000	−566 000	−1 185 000
Dividends	0	0	0	0
Net Income	526 000	7 747 000	1 875 000	−2 528 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	372 000	558 000	97 000	492 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 105 000	949 000	341 000	1 104 000
Total Tangible Assets	1 105 000	949 000	341 000	1 104 000
Total Fiancial Fixed Assets	1 808 000	346 000	261 000	68 000
Total Fixed Assets	3 285 000	1 852 000	699 000	1 664 000
Stock	34 354 000	32 416 000	25 201 000	30 566 000
Total Investments	0	0	0	0
Cash, Bank	952 000	5 366 000	2 103 000	779 000
Total Current Assets	38 304 000	38 979 000	28 525 000	32 646 000
Total Assets	41 589 000	40 831 000	29 223 000	34 310 000
Total Equity	17 521 000	16 731 000	8 984 000	7 108 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 883 000	4 823 000	7 975 000	1 125 000
Creditors	6 733 000	8 194 000	4 560 000	6 421 000
Unpaid Taxes	3 507 000	3 461 000	4 284 000	3 510 000
Dividends	0	0	0	0
Other Current Debt	4 493 000	4 959 000	3 287 000	4 667 000
Total Current Debt	22 184 000	19 277 000	12 265 000	26 077 000
Total Equity and Debt	41 589 000	40 831 000	29 223 000	34 310 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3 %	46,3 %	20,87 %	−35,57 %
Debt-to-Equity Ratio	0,11	0,29	0,89	0,16
Operating Profit Margin	1,16 %	9,9 %	3,58 %	−1,87 %
Current Ratio	1,73	2,02	2,33	1,25
Quick Ratio	−3,15	−2,97	−2,21	−7,27
Equity Ratio	0,42	0,41	0,31	0,21
Gross Profit Margin	40,92 %	40,78 %	36,63 %	35,24 %