PLB FOOD AND DAIRY CONSULTANTS AS

1177 OSLO

Finances

Share Ownership

Return on Equity

86,46 %

Current Ratio

2,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 564 000	3 794 000	4 058 000	3 407 000
Net Income	2 497 000	1 378 000	1 952 000	776 000
Total Assets	5 284 000	3 616 000	3 557 000	1 955 000
Total Equity	2 888 000	1 891 000	1 712 000	960 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 564 000	3 794 000	4 058 000	3 407 000
Expenditure	3 362 000	2 002 000	1 480 000	2 414 000
Operating Profit	3 202 000	1 792 000	2 577 000	994 000
Financial Income	46 000	14 000	3 000	6 000
Financial Costs	31 000	35 000	75 000	0
Financial Balance	15 000	−21 000	−72 000	6 000
Earnings Before Tax	3 217 000	1 770 000	2 505 000	1 000 000
Tax	720 000	391 000	553 000	224 000
Net Income	2 497 000	1 378 000	1 952 000	776 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	5 284 000	3 616 000	3 557 000	1 955 000
Total Assets	5 284 000	3 616 000	3 557 000	1 955 000
Total Retained Equity	2 788 000	1 791 000	1 612 000	860 000
Total Equity	2 888 000	1 891 000	1 712 000	960 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 396 000	1 725 000	1 845 000	995 000
Total Equity and Debt	5 284 000	3 616 000	3 557 000	1 955 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	3 407 000
Other Income	6 564 000	3 794 000	4 058 000	0
Revenue	6 564 000	3 794 000	4 058 000	3 407 000
Cost of Goods Sold	8 000	41 000	22 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 362 000	2 002 000	1 480 000	2 414 000
Operating Profit	3 202 000	1 792 000	2 577 000	994 000
Financial Income	46 000	14 000	3 000	6 000
Financial Costs	31 000	35 000	75 000	0
Financial Balance	15 000	−21 000	−72 000	6 000
Dividends	1 500 000	1 200 000	1 200 000	600 000
Net Income	2 497 000	1 378 000	1 952 000	776 000

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	4 905 000	3 516 000	3 342 000	1 657 000
Total Current Assets	5 284 000	3 616 000	3 557 000	1 955 000
Total Assets	5 284 000	3 616 000	3 557 000	1 955 000
Total Equity	2 888 000	1 891 000	1 712 000	960 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	177 000	93 000	79 000	142 000
Unpaid Taxes	0	0	0	0
Dividends	1 500 000	1 200 000	1 200 000	600 000
Other Current Debt	0	41 000	12 000	30 000
Total Current Debt	2 396 000	1 725 000	1 845 000	995 000
Total Equity and Debt	5 284 000	3 616 000	3 557 000	1 955 000

Financial indicators	2022	2021	2020	2019
Return on Equity	86,46 %	72,87 %	114,02 %	80,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	48,78 %	47,23 %	63,5 %	29,18 %
Current Ratio	2,21	2,1	1,93	1,96
Quick Ratio	2,21	2,1	1,93	1,96
Equity Ratio	0,55	0,52	0,48	0,49
Gross Profit Margin	99,88 %	98,92 %	99,46 %	100 %