PLATOUSGT 3 BORETTSLAG

0181 OSLO

Finances

Share Ownership

Return on Equity

−2,06 %

Current Ratio

2,52

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	355 000	353 000	353 000	307 000
Net Income	−38 000	84 000	−162 000	53 000
Total Assets	2 264 000	2 183 000	2 092 000	2 251 000
Total Equity	1 848 000	1 886 000	1 801 000	1 964 000

Income (NOK)	2022	2021	2020	2019
Revenue	355 000	353 000	353 000	307 000
Expenditure	398 000	269 000	523 000	258 000
Operating Profit	−43 000	84 000	−170 000	49 000
Financial Income	5 000	0	8 000	4 000
Financial Costs	0	0	0	0
Financial Balance	5 000	0	8 000	4 000
Earnings Before Tax	−38 000	84 000	−162 000	53 000
Tax	0	0	0	0
Net Income	−38 000	84 000	−162 000	53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 593 000	1 602 000	1 611 000	1 620 000
Total Current Assets	671 000	581 000	481 000	631 000
Total Assets	2 264 000	2 183 000	2 092 000	2 251 000
Total Retained Equity	1 847 000	1 885 000	1 801 000	1 963 000
Total Equity	1 848 000	1 886 000	1 801 000	1 964 000
Total Long-Term Debt	150 000	150 000	150 000	150 000
Total Current Debt	266 000	147 000	141 000	138 000
Total Equity and Debt	2 264 000	2 183 000	2 092 000	2 251 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	355 000	353 000	353 000	307 000
Revenue	355 000	353 000	353 000	307 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	9 000	9 000	9 000	9 000
Impairment	0	0	0	0
Expenditure	398 000	269 000	523 000	258 000
Operating Profit	−43 000	84 000	−170 000	49 000
Financial Income	5 000	0	8 000	4 000
Financial Costs	0	0	0	0
Financial Balance	5 000	0	8 000	4 000
Dividends	0	0	0	0
Net Income	−38 000	84 000	−162 000	53 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 519 000	1 519 000	1 519 000	1 519 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	74 000	83 000	92 000	101 000
Total Tangible Assets	1 593 000	1 602 000	1 611 000	1 620 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 593 000	1 602 000	1 611 000	1 620 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	557 000	478 000	385 000	522 000
Total Current Assets	671 000	581 000	481 000	631 000
Total Assets	2 264 000	2 183 000	2 092 000	2 251 000
Total Equity	1 848 000	1 886 000	1 801 000	1 964 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	150 000	150 000	150 000	150 000
Creditors	263 000	145 000	140 000	136 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	2 000	1 000	2 000
Total Current Debt	266 000	147 000	141 000	138 000
Total Equity and Debt	2 264 000	2 183 000	2 092 000	2 251 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,06 %	4,45 %	−9 %	2,7 %
Debt-to-Equity Ratio	0,08	0,08	0,08	0,08
Operating Profit Margin	−12,11 %	23,8 %	−48,16 %	15,96 %
Current Ratio	2,52	3,95	3,41	4,57
Quick Ratio	2,52	3,95	3,41	4,57
Equity Ratio	0,82	0,86	0,86	0,87
Gross Profit Margin	100 %	100 %	100 %	100 %