PLAH AS

0255 OSLO

Finances

Share Ownership

Return on Equity

39,8 %

Current Ratio

1,41

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 997 000	14 187 000	13 204 000	19 867 000
Net Income	934 000	383 000	−81 000	22 000
Total Assets	9 448 000	5 272 000	4 458 000	4 499 000
Total Equity	2 347 000	2 336 000	2 296 000	1 718 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 997 000	14 187 000	13 204 000	19 867 000
Expenditure	26 774 000	13 668 000	13 255 000	19 827 000
Operating Profit	1 223 000	519 000	−50 000	40 000
Financial Income	0	0	0	0
Financial Costs	25 000	28 000	48 000	12 000
Financial Balance	−25 000	−28 000	−48 000	−12 000
Earnings Before Tax	1 198 000	491 000	−98 000	28 000
Tax	264 000	108 000	−17 000	6 000
Net Income	934 000	383 000	−81 000	22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	61 000	206 000	646 000	1 271 000
Total Current Assets	9 387 000	5 067 000	3 812 000	3 229 000
Total Assets	9 448 000	5 272 000	4 458 000	4 499 000
Total Retained Equity	788 000	777 000	737 000	818 000
Total Equity	2 347 000	2 336 000	2 296 000	1 718 000
Total Long-Term Debt	450 000	432 000	777 000	0
Total Current Debt	6 651 000	2 505 000	1 384 000	2 781 000
Total Equity and Debt	9 448 000	5 272 000	4 458 000	4 499 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 635 000	13 173 000	12 623 000	19 867 000
Other Income	362 000	1 014 000	581 000	0
Revenue	27 997 000	14 187 000	13 204 000	19 867 000
Cost of Goods Sold	7 787 000	4 179 000	3 758 000	5 734 000
Salary Costs	11 200 000	4 845 000	4 924 000	7 671 000
Depreciation	142 000	429 000	456 000	447 000
Impairment	0	0	0	0
Expenditure	26 774 000	13 668 000	13 255 000	19 827 000
Operating Profit	1 223 000	519 000	−50 000	40 000
Financial Income	0	0	0	0
Financial Costs	25 000	28 000	48 000	12 000
Financial Balance	−25 000	−28 000	−48 000	−12 000
Dividends	0	0	0	0
Net Income	934 000	383 000	−81 000	22 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	24 000	27 000	38 000	208 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	37 000	179 000	607 000	1 063 000
Total Tangible Assets	37 000	179 000	607 000	1 063 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	61 000	206 000	646 000	1 271 000
Stock	1 902 000	1 248 000	1 144 000	1 282 000
Total Investments	0	0	0	0
Cash, Bank	5 204 000	934 000	244 000	644 000
Total Current Assets	9 387 000	5 067 000	3 812 000	3 229 000
Total Assets	9 448 000	5 272 000	4 458 000	4 499 000
Total Equity	2 347 000	2 336 000	2 296 000	1 718 000
Short-Term Group Debt	1 183 000	441 000	0	0
Total Long-Term Debt	450 000	432 000	777 000	0
Creditors	1 470 000	505 000	300 000	566 000
Unpaid Taxes	2 523 000	879 000	464 000	1 356 000
Dividends	0	0	0	0
Other Current Debt	1 475 000	681 000	621 000	860 000
Total Current Debt	6 651 000	2 505 000	1 384 000	2 781 000
Total Equity and Debt	9 448 000	5 272 000	4 458 000	4 499 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,8 %	16,4 %	−3,53 %	1,28 %
Debt-to-Equity Ratio	0,19	0,18	0,34	0
Operating Profit Margin	4,37 %	3,66 %	−0,38 %	0,2 %
Current Ratio	1,41	2,02	2,75	1,16
Quick Ratio	1,98	4,03	15,88	2,15
Equity Ratio	0,25	0,44	0,52	0,38
Gross Profit Margin	72,19 %	70,54 %	71,54 %	71,14 %