company

PL INNOVATION AS

0275 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−10,42 %

Current Ratio

269,67

Debt-to-Equity Ratio

3,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−168 000	1 499 000	−570 000	664 000
Total Assets	6 518 000	6 693 000	13 228 000	15 505 000
Total Equity	1 612 000	1 780 000	281 000	852 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	0	0	0
Operating Profit	0	0	0	0
Financial Income	55 000	1 509 000	811 000	670 000
Financial Costs	223 000	3 000	1 376 000	3 000
Financial Balance	−168 000	1 506 000	−565 000	667 000
Earnings Before Tax	−168 000	1 506 000	−565 000	667 000
Tax	0	7 000	5 000	2 000
Net Income	−168 000	1 499 000	−570 000	664 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 900 000	4 900 000	4 900 000	4 900 000
Total Current Assets	1 618 000	1 793 000	8 328 000	10 605 000
Total Assets	6 518 000	6 693 000	13 228 000	15 505 000
Total Retained Equity	1 510 000	1 678 000	179 000	750 000
Total Equity	1 612 000	1 780 000	281 000	852 000
Total Long-Term Debt	4 900 000	4 900 000	4 900 000	4 900 000
Total Current Debt	6 000	12 000	8 047 000	9 753 000
Total Equity and Debt	6 518 000	6 693 000	13 228 000	15 505 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	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	0	0	0	0
Operating Profit	0	0	0	0
Financial Income	55 000	1 509 000	811 000	670 000
Financial Costs	223 000	3 000	1 376 000	3 000
Financial Balance	−168 000	1 506 000	−565 000	667 000
Dividends	0	0	0	0
Net Income	−168 000	1 499 000	−570 000	664 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 900 000	4 900 000	4 900 000	4 900 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 900 000	4 900 000	4 900 000	4 900 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 900 000	4 900 000	4 900 000	4 900 000
Stock	0	0	0	0
Total Investments	1 445 000	1 661 000	8 187 000	10 272 000
Cash, Bank	173 000	132 000	141 000	333 000
Total Current Assets	1 618 000	1 793 000	8 328 000	10 605 000
Total Assets	6 518 000	6 693 000	13 228 000	15 505 000
Total Equity	1 612 000	1 780 000	281 000	852 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 900 000	4 900 000	4 900 000	4 900 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	6 000	8 042 000	9 751 000
Total Current Debt	6 000	12 000	8 047 000	9 753 000
Total Equity and Debt	6 518 000	6 693 000	13 228 000	15 505 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,42 %	84,21 %	−202,85 %	77,93 %
Debt-to-Equity Ratio	3,04	2,75	17,44	5,75
Operating Profit Margin	-	-	-	-
Current Ratio	269,67	149,42	1,03	1,09
Quick Ratio	269,67	149,42	1,03	1,09
Equity Ratio	0,25	0,27	0,02	0,05
Gross Profit Margin	-	-	-	-

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