company

PLASSEN AS

3967 STATHELLE

Finances

Share Ownership

Return on Equity

1,93 %

Current Ratio

3,41

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	541 000	448 000	435 000	269 000
Net Income	6 000	−92 000	−1 000	−68 000
Total Assets	404 000	371 000	426 000	429 000
Total Equity	311 000	306 000	398 000	399 000

Income (NOK)	2022	2021	2020	2019
Revenue	541 000	448 000	435 000	269 000
Expenditure	536 000	539 000	437 000	352 000
Operating Profit	6 000	−92 000	−2 000	−82 000
Financial Income	0	0	0	15 000
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	14 000
Earnings Before Tax	6 000	−92 000	−1 000	−68 000
Tax	0	0	0	0
Net Income	6 000	−92 000	−1 000	−68 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	87 000	129 000	203 000	163 000
Total Current Assets	317 000	241 000	223 000	266 000
Total Assets	404 000	371 000	426 000	429 000
Total Retained Equity	11 000	6 000	98 000	99 000
Total Equity	311 000	306 000	398 000	399 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	93 000	65 000	28 000	30 000
Total Equity and Debt	404 000	371 000	426 000	429 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	541 000	427 000	435 000	269 000
Other Income	0	21 000	0	0
Revenue	541 000	448 000	435 000	269 000
Cost of Goods Sold	252 000	255 000	244 000	163 000
Salary Costs	127 000	112 000	33 000	82 000
Depreciation	42 000	47 000	36 000	4 000
Impairment	0	0	0	0
Expenditure	536 000	539 000	437 000	352 000
Operating Profit	6 000	−92 000	−2 000	−82 000
Financial Income	0	0	0	15 000
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	14 000
Dividends	0	0	0	0
Net Income	6 000	−92 000	−1 000	−68 000

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	87 000	129 000	203 000	163 000
Fixtures	0	0	0	0
Total Tangible Assets	87 000	129 000	203 000	163 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	87 000	129 000	203 000	163 000
Stock	212 000	189 000	166 000	126 000
Total Investments	0	0	0	0
Cash, Bank	102 000	9 000	32 000	85 000
Total Current Assets	317 000	241 000	223 000	266 000
Total Assets	404 000	371 000	426 000	429 000
Total Equity	311 000	306 000	398 000	399 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	17 000	12 000	5 000	19 000
Unpaid Taxes	61 000	39 000	15 000	1 000
Dividends	0	0	0	0
Other Current Debt	15 000	13 000	8 000	10 000
Total Current Debt	93 000	65 000	28 000	30 000
Total Equity and Debt	404 000	371 000	426 000	429 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,93 %	−30,07 %	−0,25 %	−17,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,11 %	−20,54 %	−0,46 %	−30,48 %
Current Ratio	3,41	3,71	7,96	8,87
Quick Ratio	−2,66	−1,94	−1,62	−2,77
Equity Ratio	0,77	0,82	0,93	0,93
Gross Profit Margin	53,42 %	43,08 %	43,91 %	39,41 %

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