PLESIR AS

0355 OSLO

Finances

Share Ownership

Return on Equity

70,84 %

Current Ratio

0,75

Debt-to-Equity Ratio

−1,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	7 000	0
Net Income	−3 518 000	−16 000	−6 000	−19 000
Total Assets	2 694 000	6 065 000	5 705 000	5 478 000
Total Equity	−4 966 000	−1 448 000	−1 432 000	−1 426 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	7 000	0
Expenditure	2 518 000	16 000	13 000	19 000
Operating Profit	−2 518 000	−16 000	−6 000	−19 000
Financial Income	0	0	0	0
Financial Costs	1 000 000	0	0	0
Financial Balance	−1 000 000	0	0	0
Earnings Before Tax	−3 518 000	−16 000	−6 000	−19 000
Tax	0	0	0	0
Net Income	−3 518 000	−16 000	−6 000	−19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 692 000	6 052 000	5 702 000	5 472 000
Total Current Assets	3 000	14 000	4 000	6 000
Total Assets	2 694 000	6 065 000	5 705 000	5 478 000
Total Retained Equity	−7 364 000	−3 846 000	−3 830 000	−3 824 000
Total Equity	−4 966 000	−1 448 000	−1 432 000	−1 426 000
Total Long-Term Debt	7 656 000	7 506 000	7 136 000	6 896 000
Total Current Debt	4 000	7 000	1 000	8 000
Total Equity and Debt	2 694 000	6 065 000	5 705 000	5 478 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	7 000	0
Revenue	0	0	7 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 518 000	16 000	13 000	19 000
Operating Profit	−2 518 000	−16 000	−6 000	−19 000
Financial Income	0	0	0	0
Financial Costs	1 000 000	0	0	0
Financial Balance	−1 000 000	0	0	0
Dividends	0	0	0	0
Net Income	−3 518 000	−16 000	−6 000	−19 000

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	2 692 000	6 052 000	5 702 000	5 472 000
Total Fixed Assets	2 692 000	6 052 000	5 702 000	5 472 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	14 000	4 000	6 000
Total Current Assets	3 000	14 000	4 000	6 000
Total Assets	2 694 000	6 065 000	5 705 000	5 478 000
Total Equity	−4 966 000	−1 448 000	−1 432 000	−1 426 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 656 000	7 506 000	7 136 000	6 896 000
Creditors	0	5 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	2 000	1 000	8 000
Total Current Debt	4 000	7 000	1 000	8 000
Total Equity and Debt	2 694 000	6 065 000	5 705 000	5 478 000

Financial indicators	2022	2021	2020	2019
Return on Equity	70,84 %	1,1 %	0,42 %	1,33 %
Debt-to-Equity Ratio	−1,54	−5,18	−4,98	−4,84
Operating Profit Margin	-	-	−85,71 %	-
Current Ratio	0,75	2	4	0,75
Quick Ratio	0,75	2	4	0,75
Equity Ratio	−1,84	−0,24	−0,25	−0,26
Gross Profit Margin	-	-	100 %	-