PLY DESIGN OG KOMMUNIKASJON AS

3409 TRANBY

Finances

Share Ownership

Return on Equity

4,67 %

Current Ratio

1,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 139 000	1 338 000	1 158 000	1 939 000
Net Income	10 000	67 000	45 000	28 000
Total Assets	785 000	306 000	231 000	416 000
Total Equity	214 000	204 000	137 000	93 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 139 000	1 338 000	1 158 000	1 939 000
Expenditure	1 129 000	1 271 000	1 109 000	1 904 000
Operating Profit	10 000	67 000	49 000	35 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	4 000	7 000
Financial Balance	−1 000	0	−4 000	−7 000
Earnings Before Tax	10 000	67 000	45 000	28 000
Tax	0	0	0	0
Net Income	10 000	67 000	45 000	28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	785 000	306 000	231 000	416 000
Total Assets	785 000	306 000	231 000	416 000
Total Retained Equity	114 000	104 000	37 000	−7 000
Total Equity	214 000	204 000	137 000	93 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	571 000	102 000	94 000	323 000
Total Equity and Debt	785 000	306 000	231 000	416 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 139 000	1 338 000	1 120 000	1 939 000
Other Income	0	0	38 000	0
Revenue	1 139 000	1 338 000	1 158 000	1 939 000
Cost of Goods Sold	511 000	606 000	420 000	545 000
Salary Costs	403 000	253 000	341 000	1 002 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 129 000	1 271 000	1 109 000	1 904 000
Operating Profit	10 000	67 000	49 000	35 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	4 000	7 000
Financial Balance	−1 000	0	−4 000	−7 000
Dividends	0	0	0	0
Net Income	10 000	67 000	45 000	28 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	89 000	241 000	114 000	30 000
Total Current Assets	785 000	306 000	231 000	416 000
Total Assets	785 000	306 000	231 000	416 000
Total Equity	214 000	204 000	137 000	93 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	451 000	26 000	11 000	56 000
Unpaid Taxes	69 000	46 000	43 000	87 000
Dividends	0	0	0	0
Other Current Debt	51 000	30 000	40 000	180 000
Total Current Debt	571 000	102 000	94 000	323 000
Total Equity and Debt	785 000	306 000	231 000	416 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,67 %	32,84 %	32,85 %	30,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,88 %	5,01 %	4,23 %	1,81 %
Current Ratio	1,37	3	2,46	1,29
Quick Ratio	1,37	3	2,46	1,29
Equity Ratio	0,27	0,67	0,59	0,22
Gross Profit Margin	55,14 %	54,71 %	63,73 %	71,89 %