PLATECH AS

3184 BORRE

Finances

Share Ownership

Return on Equity

113,1 %

Current Ratio

1,21

Debt-to-Equity Ratio

0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	48 918 000	44 383 000	28 483 000	32 287 000
Net Income	6 267 000	7 950 000	2 689 000	3 854 000
Total Assets	22 247 000	24 117 000	15 814 000	17 733 000
Total Equity	5 541 000	5 291 000	3 371 000	3 701 000

Income (NOK)	2022	2021	2020	2019
Revenue	48 918 000	44 383 000	28 483 000	32 287 000
Expenditure	40 925 000	34 074 000	24 902 000	27 299 000
Operating Profit	7 994 000	10 308 000	3 581 000	4 989 000
Financial Income	193 000	7 000	25 000	44 000
Financial Costs	141 000	110 000	150 000	87 000
Financial Balance	52 000	−103 000	−125 000	−43 000
Earnings Before Tax	8 046 000	10 205 000	3 456 000	4 946 000
Tax	1 779 000	2 255 000	767 000	1 092 000
Net Income	6 267 000	7 950 000	2 689 000	3 854 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 519 000	4 314 000	4 976 000	6 404 000
Total Current Assets	17 728 000	19 803 000	10 838 000	11 328 000
Total Assets	22 247 000	24 117 000	15 814 000	17 733 000
Total Retained Equity	4 941 000	4 691 000	2 771 000	3 101 000
Total Equity	5 541 000	5 291 000	3 371 000	3 701 000
Total Long-Term Debt	2 007 000	3 097 000	4 168 000	5 204 000
Total Current Debt	14 698 000	15 729 000	8 275 000	8 827 000
Total Equity and Debt	22 247 000	24 117 000	15 814 000	17 733 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	48 893 000	44 350 000	28 483 000	32 217 000
Other Income	25 000	33 000	0	70 000
Revenue	48 918 000	44 383 000	28 483 000	32 287 000
Cost of Goods Sold	19 094 000	14 949 000	8 671 000	11 259 000
Salary Costs	12 258 000	11 595 000	10 025 000	9 875 000
Depreciation	1 468 000	1 334 000	1 318 000	706 000
Impairment	0	0	0	0
Expenditure	40 925 000	34 074 000	24 902 000	27 299 000
Operating Profit	7 994 000	10 308 000	3 581 000	4 989 000
Financial Income	193 000	7 000	25 000	44 000
Financial Costs	141 000	110 000	150 000	87 000
Financial Balance	52 000	−103 000	−125 000	−43 000
Dividends	6 000 000	6 000 000	3 000 000	4 000 000
Net Income	6 267 000	7 950 000	2 689 000	3 854 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	28 000	64 000
Total Intangible Assets	285 000	307 000	209 000	170 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	52 000	99 000	65 000	101 000
Fixtures	3 759 000	3 577 000	4 452 000	5 853 000
Total Tangible Assets	3 811 000	3 676 000	4 517 000	5 954 000
Total Fiancial Fixed Assets	423 000	331 000	250 000	280 000
Total Fixed Assets	4 519 000	4 314 000	4 976 000	6 404 000
Stock	2 676 000	3 785 000	1 829 000	1 465 000
Total Investments	0	0	0	0
Cash, Bank	6 249 000	7 572 000	5 007 000	5 733 000
Total Current Assets	17 728 000	19 803 000	10 838 000	11 328 000
Total Assets	22 247 000	24 117 000	15 814 000	17 733 000
Total Equity	5 541 000	5 291 000	3 371 000	3 701 000
Short-Term Group Debt	317 000	258 000	234 000	234 000
Total Long-Term Debt	2 007 000	3 097 000	4 168 000	5 204 000
Creditors	3 455 000	3 150 000	1 569 000	1 043 000
Unpaid Taxes	1 789 000	2 547 000	1 390 000	1 403 000
Dividends	6 000 000	6 000 000	3 000 000	4 000 000
Other Current Debt	1 384 000	1 401 000	1 246 000	1 228 000
Total Current Debt	14 698 000	15 729 000	8 275 000	8 827 000
Total Equity and Debt	22 247 000	24 117 000	15 814 000	17 733 000

Financial indicators	2022	2021	2020	2019
Return on Equity	113,1 %	150,26 %	79,77 %	104,13 %
Debt-to-Equity Ratio	0,36	0,59	1,24	1,41
Operating Profit Margin	16,34 %	23,23 %	12,57 %	15,45 %
Current Ratio	1,21	1,26	1,31	1,28
Quick Ratio	1,47	1,66	1,68	1,54
Equity Ratio	0,25	0,22	0,21	0,21
Gross Profit Margin	60,97 %	66,32 %	69,56 %	65,13 %