PLATEKOMPANIET AS

0172 OSLO

Finances

Share Ownership

Return on Equity

44,7 %

Current Ratio

0,59

Debt-to-Equity Ratio

1,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	173 876 000	174 624 000	182 834 000	221 516 000
Net Income	2 698 000	3 600 000	1 201 000	−18 092 000
Total Assets	43 148 000	57 139 000	55 614 000	62 954 000
Total Equity	6 036 000	−1 662 000	−5 262 000	−6 463 000

Income (NOK)	2022	2021	2020	2019
Revenue	173 876 000	174 624 000	182 834 000	221 516 000
Expenditure	169 463 000	168 989 000	180 723 000	243 607 000
Operating Profit	4 415 000	5 635 000	2 111 000	−22 090 000
Financial Income	506 000	420 000	515 000	455 000
Financial Costs	1 426 000	1 502 000	1 137 000	1 637 000
Financial Balance	−920 000	−1 082 000	−622 000	−1 182 000
Earnings Before Tax	3 495 000	4 553 000	1 489 000	−23 272 000
Tax	797 000	953 000	288 000	−5 180 000
Net Income	2 698 000	3 600 000	1 201 000	−18 092 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 817 000	29 899 000	33 129 000	32 166 000
Total Current Assets	15 331 000	27 240 000	22 486 000	30 788 000
Total Assets	43 148 000	57 139 000	55 614 000	62 954 000
Total Retained Equity	0	−4 632 000	−8 232 000	−9 433 000
Total Equity	6 036 000	−1 662 000	−5 262 000	−6 463 000
Total Long-Term Debt	11 000 000	16 000 000	16 000 000	16 000 000
Total Current Debt	26 112 000	42 802 000	44 877 000	53 417 000
Total Equity and Debt	43 148 000	57 139 000	55 614 000	62 954 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	174 003 000	173 197 000	182 736 000	221 516 000
Other Income	−127 000	1 427 000	98 000	0
Revenue	173 876 000	174 624 000	182 834 000	221 516 000
Cost of Goods Sold	111 051 000	109 418 000	115 244 000	147 074 000
Salary Costs	21 868 000	22 723 000	26 917 000	40 479 000
Depreciation	3 993 000	4 025 000	1 164 000	7 234 000
Impairment	0	0	0	0
Expenditure	169 463 000	168 989 000	180 723 000	243 607 000
Operating Profit	4 415 000	5 635 000	2 111 000	−22 090 000
Financial Income	506 000	420 000	515 000	455 000
Financial Costs	1 426 000	1 502 000	1 137 000	1 637 000
Financial Balance	−920 000	−1 082 000	−622 000	−1 182 000
Dividends	0	0	0	0
Net Income	2 698 000	3 600 000	1 201 000	−18 092 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 674 000	15 471 000	16 423 000	16 711 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 587 000	5 895 000	8 193 000	6 963 000
Total Tangible Assets	4 587 000	5 895 000	8 193 000	6 963 000
Total Fiancial Fixed Assets	8 557 000	8 533 000	8 512 000	8 492 000
Total Fixed Assets	27 817 000	29 899 000	33 129 000	32 166 000
Stock	10 448 000	13 225 000	9 443 000	14 546 000
Total Investments	0	0	0	0
Cash, Bank	2 162 000	11 074 000	9 749 000	11 595 000
Total Current Assets	15 331 000	27 240 000	22 486 000	30 788 000
Total Assets	43 148 000	57 139 000	55 614 000	62 954 000
Total Equity	6 036 000	−1 662 000	−5 262 000	−6 463 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 000 000	16 000 000	16 000 000	16 000 000
Creditors	15 078 000	23 062 000	25 691 000	39 762 000
Unpaid Taxes	5 465 000	13 197 000	10 091 000	5 286 000
Dividends	0	0	0	0
Other Current Debt	5 569 000	6 544 000	9 095 000	8 369 000
Total Current Debt	26 112 000	42 802 000	44 877 000	53 417 000
Total Equity and Debt	43 148 000	57 139 000	55 614 000	62 954 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,7 %	−216,61 %	−22,82 %	279,93 %
Debt-to-Equity Ratio	1,82	−9,63	−3,04	−2,48
Operating Profit Margin	2,54 %	3,23 %	1,15 %	−9,97 %
Current Ratio	0,59	0,64	0,5	0,58
Quick Ratio	0,98	0,92	0,63	0,79
Equity Ratio	0,14	−0,03	−0,09	−0,1
Gross Profit Margin	36,13 %	37,34 %	36,97 %	33,61 %