PLA-MEK AS

6230 SYKKYLVEN

Finances

Return on Equity

11,51 %

Current Ratio

1,71

Debt-to-Equity Ratio

2,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	72 448 000	58 643 000	47 476 000	44 429 000
Net Income	1 855 000	3 113 000	1 886 000	−1 824 000
Total Assets	63 355 000	64 165 000	44 750 000	48 067 000
Total Equity	16 114 000	14 459 000	11 546 000	9 810 000

Income (NOK)	2022	2021	2020	2019
Revenue	72 448 000	58 643 000	47 476 000	44 429 000
Expenditure	67 251 000	53 790 000	43 707 000	46 802 000
Operating Profit	4 375 000	5 143 000	3 355 000	−998 000
Financial Income	280 000	225 000	104 000	120 000
Financial Costs	2 277 000	1 377 000	1 328 000	1 328 000
Financial Balance	−1 997 000	−1 152 000	−1 224 000	−1 208 000
Earnings Before Tax	2 378 000	3 991 000	2 130 000	−2 206 000
Tax	523 000	878 000	244 000	−382 000
Net Income	1 855 000	3 113 000	1 886 000	−1 824 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 420 000	42 448 000	30 834 000	33 227 000
Total Current Assets	19 935 000	21 716 000	13 915 000	14 841 000
Total Assets	63 355 000	64 165 000	44 750 000	48 067 000
Total Retained Equity	14 114 000	12 459 000	9 546 000	7 810 000
Total Equity	16 114 000	14 459 000	11 546 000	9 810 000
Total Long-Term Debt	35 592 000	34 119 000	27 374 000	33 157 000
Total Current Debt	11 650 000	15 586 000	5 830 000	5 100 000
Total Equity and Debt	63 355 000	64 165 000	44 750 000	48 067 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	71 378 000	57 587 000	46 773 000	43 695 000
Other Income	1 070 000	1 056 000	704 000	734 000
Revenue	72 448 000	58 643 000	47 476 000	44 429 000
Cost of Goods Sold	33 926 000	26 162 000	21 042 000	23 889 000
Salary Costs	17 623 000	15 465 000	11 024 000	11 003 000
Depreciation	4 662 000	3 923 000	3 678 000	3 000 000
Impairment	0	0	0	0
Expenditure	67 251 000	53 790 000	43 707 000	46 802 000
Operating Profit	4 375 000	5 143 000	3 355 000	−998 000
Financial Income	280 000	225 000	104 000	120 000
Financial Costs	2 277 000	1 377 000	1 328 000	1 328 000
Financial Balance	−1 997 000	−1 152 000	−1 224 000	−1 208 000
Dividends	200 000	200 000	150 000	0
Net Income	1 855 000	3 113 000	1 886 000	−1 824 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	22 305 000	22 909 000	15 022 000	15 721 000
Machinery and Plant Facilities	20 423 000	18 736 000	15 405 000	17 054 000
Fixtures	667 000	778 000	382 000	427 000
Total Tangible Assets	43 395 000	42 423 000	30 809 000	33 202 000
Total Fiancial Fixed Assets	25 000	25 000	25 000	25 000
Total Fixed Assets	43 420 000	42 448 000	30 834 000	33 227 000
Stock	12 581 000	14 132 000	8 500 000	8 854 000
Total Investments	0	0	0	0
Cash, Bank	564 000	662 000	2 010 000	1 416 000
Total Current Assets	19 935 000	21 716 000	13 915 000	14 841 000
Total Assets	63 355 000	64 165 000	44 750 000	48 067 000
Total Equity	16 114 000	14 459 000	11 546 000	9 810 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	35 592 000	34 119 000	27 374 000	33 157 000
Creditors	1 791 000	6 127 000	1 606 000	1 963 000
Unpaid Taxes	3 213 000	2 123 000	2 551 000	1 708 000
Dividends	200 000	200 000	150 000	0
Other Current Debt	3 214 000	3 154 000	1 523 000	1 429 000
Total Current Debt	11 650 000	15 586 000	5 830 000	5 100 000
Total Equity and Debt	63 355 000	64 165 000	44 750 000	48 067 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,51 %	21,53 %	16,33 %	−18,59 %
Debt-to-Equity Ratio	2,21	2,36	2,37	3,38
Operating Profit Margin	6,04 %	8,77 %	7,07 %	−2,25 %
Current Ratio	1,71	1,39	2,39	2,91
Quick Ratio	−21,41	14,94	−5,21	−3,95
Equity Ratio	0,25	0,23	0,26	0,2
Gross Profit Margin	53,17 %	55,39 %	55,68 %	46,23 %