PLEAT AS

4020 STAVANGER

Finances

Return on Equity

−6,2 %

Current Ratio

5,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	584 000	471 000	960 000	549 000
Net Income	−1 345 000	−1 078 000	−946 000	6 470 000
Total Assets	22 666 000	20 280 000	15 732 000	16 674 000
Total Equity	21 700 000	16 944 000	15 252 000	16 198 000

Income (NOK)	2022	2021	2020	2019
Revenue	584 000	471 000	960 000	549 000
Expenditure	1 824 000	1 667 000	2 009 000	2 096 000
Operating Profit	−1 240 000	−1 196 000	−1 048 000	−1 547 000
Financial Income	0	118 000	102 000	8 017 000
Financial Costs	105 000	0	0	0
Financial Balance	−105 000	118 000	102 000	8 017 000
Earnings Before Tax	−1 345 000	−1 078 000	−946 000	6 470 000
Tax	0	0	0	0
Net Income	−1 345 000	−1 078 000	−946 000	6 470 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 313 000	17 313 000	11 543 000	11 543 000
Total Current Assets	5 353 000	2 967 000	4 189 000	5 130 000
Total Assets	22 666 000	20 280 000	15 732 000	16 674 000
Total Retained Equity	5 325 000	6 670 000	7 748 000	8 694 000
Total Equity	21 700 000	16 944 000	15 252 000	16 198 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	966 000	3 336 000	480 000	476 000
Total Equity and Debt	22 666 000	20 280 000	15 732 000	16 674 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	584 000	471 000	960 000	549 000
Other Income	0	0	0	0
Revenue	584 000	471 000	960 000	549 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 235 000	1 227 000	1 483 000	769 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 824 000	1 667 000	2 009 000	2 096 000
Operating Profit	−1 240 000	−1 196 000	−1 048 000	−1 547 000
Financial Income	0	118 000	102 000	8 017 000
Financial Costs	105 000	0	0	0
Financial Balance	−105 000	118 000	102 000	8 017 000
Dividends	0	0	0	0
Net Income	−1 345 000	−1 078 000	−946 000	6 470 000

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	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	17 313 000	17 313 000	11 543 000	11 543 000
Total Fixed Assets	17 313 000	17 313 000	11 543 000	11 543 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 251 000	727 000	1 949 000	3 712 000
Total Current Assets	5 353 000	2 967 000	4 189 000	5 130 000
Total Assets	22 666 000	20 280 000	15 732 000	16 674 000
Total Equity	21 700 000	16 944 000	15 252 000	16 198 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	217 000	129 000	117 000	97 000
Unpaid Taxes	91 000	99 000	263 000	194 000
Dividends	0	0	0	0
Other Current Debt	658 000	3 107 000	100 000	185 000
Total Current Debt	966 000	3 336 000	480 000	476 000
Total Equity and Debt	22 666 000	20 280 000	15 732 000	16 674 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,2 %	−6,36 %	−6,2 %	39,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−212,33 %	−253,93 %	−109,17 %	−281,79 %
Current Ratio	5,54	0,89	8,73	10,78
Quick Ratio	5,54	0,89	8,73	10,78
Equity Ratio	0,96	0,84	0,97	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %