PLÅT OG VENTILASJONSTEKNIK AS

1940 BJØRKELANGEN

Finances

Share Ownership

Return on Equity

54,95 %

Current Ratio

1,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 511 000	4 999 000	16 467 000	14 012 000
Net Income	1 076 000	−1 254 000	−27 000	−52 000
Total Assets	4 328 000	2 399 000	8 935 000	8 601 000
Total Equity	1 958 000	882 000	4 226 000	4 253 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 511 000	4 999 000	16 467 000	14 012 000
Expenditure	8 765 000	6 187 000	16 644 000	13 767 000
Operating Profit	746 000	−1 187 000	−176 000	137 000
Financial Income	53 000	15 000	151 000	16 000
Financial Costs	2 000	82 000	2 000	2 000
Financial Balance	51 000	−67 000	149 000	14 000
Earnings Before Tax	797 000	−1 254 000	−27 000	151 000
Tax	−279 000	0	0	203 000
Net Income	1 076 000	−1 254 000	−27 000	−52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	309 000	113 000	124 000	73 000
Total Current Assets	4 019 000	2 286 000	8 811 000	8 528 000
Total Assets	4 328 000	2 399 000	8 935 000	8 601 000
Total Retained Equity	1 858 000	782 000	4 126 000	4 153 000
Total Equity	1 958 000	882 000	4 226 000	4 253 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 370 000	1 517 000	4 709 000	4 348 000
Total Equity and Debt	4 328 000	2 399 000	8 935 000	8 601 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 511 000	4 990 000	16 467 000	14 012 000
Other Income	0	8 000	0	0
Revenue	9 511 000	4 999 000	16 467 000	14 012 000
Cost of Goods Sold	79 000	190 000	598 000	144 000
Salary Costs	5 414 000	3 753 000	10 941 000	9 145 000
Depreciation	11 000	11 000	2 000	0
Impairment	0	0	0	0
Expenditure	8 765 000	6 187 000	16 644 000	13 767 000
Operating Profit	746 000	−1 187 000	−176 000	137 000
Financial Income	53 000	15 000	151 000	16 000
Financial Costs	2 000	82 000	2 000	2 000
Financial Balance	51 000	−67 000	149 000	14 000
Dividends	0	0	0	500 000
Net Income	1 076 000	−1 254 000	−27 000	−52 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	279 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	30 000	40 000	51 000	0
Total Tangible Assets	30 000	40 000	51 000	0
Total Fiancial Fixed Assets	1 000	73 000	73 000	73 000
Total Fixed Assets	309 000	113 000	124 000	73 000
Stock	0	0	0	0
Total Investments	7 000	7 000	0	0
Cash, Bank	2 517 000	1 547 000	5 370 000	5 465 000
Total Current Assets	4 019 000	2 286 000	8 811 000	8 528 000
Total Assets	4 328 000	2 399 000	8 935 000	8 601 000
Total Equity	1 958 000	882 000	4 226 000	4 253 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	260 000	149 000	171 000	778 000
Unpaid Taxes	927 000	421 000	1 634 000	1 527 000
Dividends	0	0	0	500 000
Other Current Debt	1 183 000	947 000	2 905 000	1 543 000
Total Current Debt	2 370 000	1 517 000	4 709 000	4 348 000
Total Equity and Debt	4 328 000	2 399 000	8 935 000	8 601 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,95 %	−142,18 %	−0,64 %	−1,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,84 %	−23,74 %	−1,07 %	0,98 %
Current Ratio	1,7	1,51	1,87	1,96
Quick Ratio	1,7	1,51	1,87	1,96
Equity Ratio	0,45	0,37	0,47	0,49
Gross Profit Margin	99,17 %	96,2 %	96,37 %	98,97 %