PLATETEKNIKK AS

1820 SPYDEBERG

Finances

Return on Equity

38,8 %

Current Ratio

2,43

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 028 000	11 583 000	9 362 000	10 201 000
Net Income	953 000	907 000	911 000	655 000
Total Assets	4 713 000	4 262 000	4 302 000	3 581 000
Total Equity	2 456 000	1 503 000	2 596 000	1 685 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 028 000	11 583 000	9 362 000	10 201 000
Expenditure	10 804 000	10 488 000	8 233 000	9 061 000
Operating Profit	1 221 000	1 167 000	1 175 000	844 000
Financial Income	20 000	7 000	14 000	121 000
Financial Costs	19 000	12 000	20 000	126 000
Financial Balance	1 000	−5 000	−6 000	−5 000
Earnings Before Tax	1 222 000	1 162 000	1 169 000	839 000
Tax	269 000	256 000	257 000	185 000
Net Income	953 000	907 000	911 000	655 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	705 000	416 000	629 000	954 000
Total Current Assets	4 008 000	3 846 000	3 674 000	2 627 000
Total Assets	4 713 000	4 262 000	4 302 000	3 581 000
Total Retained Equity	2 356 000	1 403 000	2 496 000	1 585 000
Total Equity	2 456 000	1 503 000	2 596 000	1 685 000
Total Long-Term Debt	607 000	194 000	309 000	427 000
Total Current Debt	1 649 000	2 564 000	1 397 000	1 469 000
Total Equity and Debt	4 713 000	4 262 000	4 302 000	3 581 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 918 000	11 583 000	9 185 000	10 201 000
Other Income	110 000	0	177 000	0
Revenue	12 028 000	11 583 000	9 362 000	10 201 000
Cost of Goods Sold	4 187 000	4 112 000	2 957 000	3 221 000
Salary Costs	3 543 000	3 462 000	2 921 000	3 376 000
Depreciation	202 000	240 000	243 000	246 000
Impairment	0	0	0	0
Expenditure	10 804 000	10 488 000	8 233 000	9 061 000
Operating Profit	1 221 000	1 167 000	1 175 000	844 000
Financial Income	20 000	7 000	14 000	121 000
Financial Costs	19 000	12 000	20 000	126 000
Financial Balance	1 000	−5 000	−6 000	−5 000
Dividends	0	0	0	0
Net Income	953 000	907 000	911 000	655 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	50 000	73 000	46 000	64 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	655 000	343 000	583 000	780 000
Total Tangible Assets	655 000	343 000	583 000	780 000
Total Fiancial Fixed Assets	0	0	0	111 000
Total Fixed Assets	705 000	416 000	629 000	954 000
Stock	313 000	316 000	243 000	198 000
Total Investments	0	0	0	0
Cash, Bank	2 880 000	2 987 000	2 855 000	1 746 000
Total Current Assets	4 008 000	3 846 000	3 674 000	2 627 000
Total Assets	4 713 000	4 262 000	4 302 000	3 581 000
Total Equity	2 456 000	1 503 000	2 596 000	1 685 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	607 000	194 000	309 000	427 000
Creditors	505 000	392 000	345 000	426 000
Unpaid Taxes	552 000	548 000	555 000	519 000
Dividends	0	0	0	0
Other Current Debt	347 000	1 342 000	258 000	309 000
Total Current Debt	1 649 000	2 564 000	1 397 000	1 469 000
Total Equity and Debt	4 713 000	4 262 000	4 302 000	3 581 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,8 %	60,35 %	35,09 %	38,87 %
Debt-to-Equity Ratio	0,25	0,13	0,12	0,25
Operating Profit Margin	10,15 %	10,08 %	12,55 %	8,27 %
Current Ratio	2,43	1,5	2,63	1,79
Quick Ratio	3	1,71	3,18	2,07
Equity Ratio	0,52	0,35	0,6	0,47
Gross Profit Margin	65,19 %	64,5 %	68,41 %	68,42 %