PLAMEK AS

3535 KRØDEREN

Finances

Share Ownership

Return on Equity

315,55 %

Current Ratio

0,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	54 443 000	45 081 000	39 943 000	49 917 000
Net Income	2 212 000	1 622 000	319 000	1 007 000
Total Assets	17 033 000	18 942 000	14 060 000	22 810 000
Total Equity	701 000	5 597 000	5 806 000	5 789 000

Income (NOK)	2022	2021	2020	2019
Revenue	54 443 000	45 081 000	39 943 000	49 917 000
Expenditure	50 915 000	43 638 000	39 169 000	49 425 000
Operating Profit	2 790 000	2 040 000	543 000	1 385 000
Financial Income	49 000	40 000	18 000	57 000
Financial Costs	3 000	0	151 000	146 000
Financial Balance	46 000	40 000	−133 000	−89 000
Earnings Before Tax	2 836 000	2 080 000	410 000	1 297 000
Tax	624 000	458 000	91 000	290 000
Net Income	2 212 000	1 622 000	319 000	1 007 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 186 000	1 555 000	1 642 000	1 770 000
Total Current Assets	15 846 000	17 387 000	12 418 000	21 040 000
Total Assets	17 033 000	18 942 000	14 060 000	22 810 000
Total Retained Equity	201 000	5 097 000	5 306 000	5 289 000
Total Equity	701 000	5 597 000	5 806 000	5 789 000
Total Long-Term Debt	0	0	20 000	14 000
Total Current Debt	16 332 000	13 345 000	8 234 000	17 007 000
Total Equity and Debt	17 033 000	18 942 000	14 060 000	22 810 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	54 443 000	44 966 000	39 869 000	49 917 000
Other Income	0	115 000	74 000	0
Revenue	54 443 000	45 081 000	39 943 000	49 917 000
Cost of Goods Sold	20 201 000	14 950 000	12 556 000	22 515 000
Salary Costs	20 493 000	19 093 000	17 626 000	17 680 000
Depreciation	454 000	478 000	430 000	486 000
Impairment	0	0	0	0
Expenditure	50 915 000	43 638 000	39 169 000	49 425 000
Operating Profit	2 790 000	2 040 000	543 000	1 385 000
Financial Income	49 000	40 000	18 000	57 000
Financial Costs	3 000	0	151 000	146 000
Financial Balance	46 000	40 000	−133 000	−89 000
Dividends	0	0	0	0
Net Income	2 212 000	1 622 000	319 000	1 007 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000	39 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	237 000	217 000	0	0
Fixtures	940 000	1 299 000	1 642 000	1 770 000
Total Tangible Assets	1 177 000	1 516 000	1 642 000	1 770 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 186 000	1 555 000	1 642 000	1 770 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	15 846 000	17 387 000	12 418 000	21 040 000
Total Assets	17 033 000	18 942 000	14 060 000	22 810 000
Total Equity	701 000	5 597 000	5 806 000	5 789 000
Short-Term Group Debt	7 703 000	2 348 000	387 000	6 320 000
Total Long-Term Debt	0	0	20 000	14 000
Creditors	2 434 000	3 657 000	2 471 000	3 608 000
Unpaid Taxes	2 867 000	3 958 000	3 035 000	3 967 000
Dividends	0	0	0	0
Other Current Debt	3 329 000	3 381 000	2 341 000	3 112 000
Total Current Debt	16 332 000	13 345 000	8 234 000	17 007 000
Total Equity and Debt	17 033 000	18 942 000	14 060 000	22 810 000

Financial indicators	2022	2021	2020	2019
Return on Equity	315,55 %	28,98 %	5,49 %	17,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,12 %	4,53 %	1,36 %	2,77 %
Current Ratio	0,97	1,3	1,51	1,24
Quick Ratio	0,97	1,3	1,51	1,24
Equity Ratio	0,04	0,3	0,41	0,25
Gross Profit Margin	62,9 %	66,84 %	68,57 %	54,9 %