PLATINUM INVEST AS

4636 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−86,09 %

Current Ratio

5,89

Debt-to-Equity Ratio

14,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 278 000	4 365 000	6 039 000	5 182 000
Net Income	−557 000	496 000	360 000	437 000
Total Assets	12 218 000	10 771 000	3 157 000	12 797 000
Total Equity	647 000	1 204 000	802 000	540 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 278 000	4 365 000	6 039 000	5 182 000
Expenditure	5 453 000	3 572 000	5 440 000	4 455 000
Operating Profit	−175 000	793 000	599 000	727 000
Financial Income	16 000	0	3 000	130 000
Financial Costs	398 000	158 000	139 000	297 000
Financial Balance	−382 000	−158 000	−136 000	−167 000
Earnings Before Tax	−557 000	635 000	462 000	560 000
Tax	0	140 000	102 000	123 000
Net Income	−557 000	496 000	360 000	437 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	12 218 000	10 771 000	3 157 000	12 797 000
Total Assets	12 218 000	10 771 000	3 157 000	12 797 000
Total Retained Equity	−2 749 000	−2 192 000	−2 593 000	−2 855 000
Total Equity	647 000	1 204 000	802 000	540 000
Total Long-Term Debt	9 495 000	0	1 708 000	1 708 000
Total Current Debt	2 076 000	9 568 000	646 000	10 549 000
Total Equity and Debt	12 218 000	10 771 000	3 157 000	12 797 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 278 000	4 365 000	6 039 000	5 182 000
Other Income	0	0	0	0
Revenue	5 278 000	4 365 000	6 039 000	5 182 000
Cost of Goods Sold	5 353 000	3 526 000	5 304 000	4 406 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 453 000	3 572 000	5 440 000	4 455 000
Operating Profit	−175 000	793 000	599 000	727 000
Financial Income	16 000	0	3 000	130 000
Financial Costs	398 000	158 000	139 000	297 000
Financial Balance	−382 000	−158 000	−136 000	−167 000
Dividends	0	0	0	0
Net Income	−557 000	496 000	360 000	437 000

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	9 800 000	10 203 000	2 059 000	3 674 000
Total Investments	0	0	0	4 000
Cash, Bank	405 000	568 000	1 098 000	2 324 000
Total Current Assets	12 218 000	10 771 000	3 157 000	12 797 000
Total Assets	12 218 000	10 771 000	3 157 000	12 797 000
Total Equity	647 000	1 204 000	802 000	540 000
Short-Term Group Debt	1 802 000	8 912 000	563 000	8 060 000
Total Long-Term Debt	9 495 000	0	1 708 000	1 708 000
Creditors	274 000	429 000	3 000	46 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	113 000	6 000	2 442 000
Total Current Debt	2 076 000	9 568 000	646 000	10 549 000
Total Equity and Debt	12 218 000	10 771 000	3 157 000	12 797 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−86,09 %	41,2 %	44,89 %	80,93 %
Debt-to-Equity Ratio	14,68	0	2,13	3,16
Operating Profit Margin	−3,32 %	18,17 %	9,92 %	14,03 %
Current Ratio	5,89	1,13	4,89	1,21
Quick Ratio	−1,58	−16,96	−2,23	1,86
Equity Ratio	0,05	0,11	0,25	0,04
Gross Profit Margin	−1,42 %	19,22 %	12,17 %	14,97 %