PL PARTNER AS

2318 HAMAR

Finances

Return on Equity

2,19 %

Current Ratio

1,55

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	668 000	438 000	268 000	1 251 000
Net Income	3 000	117 000	−60 000	−39 000
Total Assets	353 000	382 000	363 000	473 000
Total Equity	137 000	134 000	17 000	77 000

Income (NOK)	2022	2021	2020	2019
Revenue	668 000	438 000	268 000	1 251 000
Expenditure	710 000	292 000	317 000	1 282 000
Operating Profit	−43 000	146 000	−48 000	−31 000
Financial Income	50 000	0	0	2 000
Financial Costs	5 000	10 000	25 000	10 000
Financial Balance	45 000	−10 000	−25 000	−8 000
Earnings Before Tax	3 000	136 000	−73 000	−39 000
Tax	0	19 000	−13 000	0
Net Income	3 000	117 000	−60 000	−39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	74 000	101 000	101 000	155 000
Total Current Assets	279 000	281 000	261 000	317 000
Total Assets	353 000	382 000	363 000	473 000
Total Retained Equity	37 000	34 000	−83 000	−23 000
Total Equity	137 000	134 000	17 000	77 000
Total Long-Term Debt	36 000	61 000	16 000	45 000
Total Current Debt	180 000	187 000	330 000	350 000
Total Equity and Debt	353 000	382 000	363 000	473 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	668 000	397 000	240 000	1 251 000
Other Income	0	41 000	28 000	0
Revenue	668 000	438 000	268 000	1 251 000
Cost of Goods Sold	0	0	0	150 000
Salary Costs	358 000	87 000	83 000	741 000
Depreciation	0	0	28 000	57 000
Impairment	0	0	0	0
Expenditure	710 000	292 000	317 000	1 282 000
Operating Profit	−43 000	146 000	−48 000	−31 000
Financial Income	50 000	0	0	2 000
Financial Costs	5 000	10 000	25 000	10 000
Financial Balance	45 000	−10 000	−25 000	−8 000
Dividends	0	0	0	0
Net Income	3 000	117 000	−60 000	−39 000

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	28 000
Total Tangible Assets	0	0	0	28 000
Total Fiancial Fixed Assets	74 000	101 000	101 000	127 000
Total Fixed Assets	74 000	101 000	101 000	155 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	193 000	193 000	4 000	117 000
Total Current Assets	279 000	281 000	261 000	317 000
Total Assets	353 000	382 000	363 000	473 000
Total Equity	137 000	134 000	17 000	77 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	36 000	61 000	16 000	45 000
Creditors	13 000	4 000	62 000	47 000
Unpaid Taxes	42 000	68 000	15 000	103 000
Dividends	0	0	0	0
Other Current Debt	125 000	96 000	130 000	76 000
Total Current Debt	180 000	187 000	330 000	350 000
Total Equity and Debt	353 000	382 000	363 000	473 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,19 %	87,31 %	−352,94 %	−50,65 %
Debt-to-Equity Ratio	0,26	0,46	0,94	0,58
Operating Profit Margin	−6,44 %	33,33 %	−17,91 %	−2,48 %
Current Ratio	1,55	1,5	0,79	0,91
Quick Ratio	1,55	1,5	0,79	0,91
Equity Ratio	0,39	0,35	0,05	0,16
Gross Profit Margin	100 %	100 %	100 %	88,01 %