PLOUGMANN VINGTOFT

0164 OSLO

Finances

Share Ownership

Return on Equity

37,53 %

Current Ratio

2,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 075 000	14 208 000	15 481 000	13 887 000
Net Income	1 208 000	1 235 000	1 257 000	1 744 000
Total Assets	5 021 000	5 971 000	7 739 000	5 631 000
Total Equity	3 219 000	2 011 000	776 000	−481 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 075 000	14 208 000	15 481 000	13 887 000
Expenditure	11 516 000	12 501 000	13 939 000	12 096 000
Operating Profit	1 558 000	1 708 000	1 542 000	1 791 000
Financial Income	38 000	−114 000	2 000	−13 000
Financial Costs	2 000	−5 000	30 000	4 000
Financial Balance	36 000	−109 000	−28 000	−17 000
Earnings Before Tax	1 594 000	1 599 000	1 513 000	1 774 000
Tax	387 000	364 000	257 000	30 000
Net Income	1 208 000	1 235 000	1 257 000	1 744 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	26 000	26 000	26 000
Total Current Assets	5 021 000	5 945 000	7 713 000	5 604 000
Total Assets	5 021 000	5 971 000	7 739 000	5 631 000
Total Retained Equity	3 219 000	2 011 000	776 000	−481 000
Total Equity	3 219 000	2 011 000	776 000	−481 000
Total Long-Term Debt	0	2 423 000	4 848 000	5 016 000
Total Current Debt	1 802 000	1 537 000	2 115 000	1 095 000
Total Equity and Debt	5 021 000	5 971 000	7 739 000	5 631 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 075 000	14 208 000	15 481 000	13 781 000
Other Income	0	0	0	106 000
Revenue	13 075 000	14 208 000	15 481 000	13 887 000
Cost of Goods Sold	9 945 000	10 881 000	12 684 000	11 016 000
Salary Costs	1 086 000	1 054 000	781 000	637 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	11 516 000	12 501 000	13 939 000	12 096 000
Operating Profit	1 558 000	1 708 000	1 542 000	1 791 000
Financial Income	38 000	−114 000	2 000	−13 000
Financial Costs	2 000	−5 000	30 000	4 000
Financial Balance	36 000	−109 000	−28 000	−17 000
Dividends	0	0	0	0
Net Income	1 208 000	1 235 000	1 257 000	1 744 000

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	26 000	26 000	26 000
Total Fixed Assets	0	26 000	26 000	26 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 363 000	2 969 000	4 138 000	2 433 000
Total Current Assets	5 021 000	5 945 000	7 713 000	5 604 000
Total Assets	5 021 000	5 971 000	7 739 000	5 631 000
Total Equity	3 219 000	2 011 000	776 000	−481 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 423 000	4 848 000	5 016 000
Creditors	548 000	388 000	871 000	273 000
Unpaid Taxes	427 000	421 000	564 000	379 000
Dividends	0	0	0	0
Other Current Debt	440 000	364 000	424 000	413 000
Total Current Debt	1 802 000	1 537 000	2 115 000	1 095 000
Total Equity and Debt	5 021 000	5 971 000	7 739 000	5 631 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,53 %	61,41 %	161,98 %	−362,58 %
Debt-to-Equity Ratio	0	1,2	6,25	−10,43
Operating Profit Margin	11,92 %	12,02 %	9,96 %	12,9 %
Current Ratio	2,79	3,87	3,65	5,12
Quick Ratio	2,79	3,87	3,65	5,12
Equity Ratio	0,64	0,34	0,1	−0,09
Gross Profit Margin	23,94 %	23,42 %	18,07 %	20,67 %