PLOT AS

0160 OSLO

Finances

Return on Equity

20,29 %

Current Ratio

2,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 947 000	4 069 000	3 206 000	4 453 000
Net Income	416 000	1 351 000	1 031 000	562 000
Total Assets	3 683 000	4 294 000	3 208 000	2 529 000
Total Equity	2 050 000	2 050 000	1 479 000	1 228 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 947 000	4 069 000	3 206 000	4 453 000
Expenditure	3 429 000	2 340 000	1 923 000	3 675 000
Operating Profit	517 000	1 730 000	1 283 000	779 000
Financial Income	63 000	24 000	47 000	7 000
Financial Costs	48 000	21 000	7 000	64 000
Financial Balance	15 000	3 000	40 000	−57 000
Earnings Before Tax	533 000	1 733 000	1 322 000	721 000
Tax	117 000	381 000	291 000	159 000
Net Income	416 000	1 351 000	1 031 000	562 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	2 000 000	1 000 000	0
Total Current Assets	3 683 000	2 294 000	2 208 000	2 529 000
Total Assets	3 683 000	4 294 000	3 208 000	2 529 000
Total Retained Equity	1 928 000	1 928 000	1 357 000	1 106 000
Total Equity	2 050 000	2 050 000	1 479 000	1 228 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 633 000	2 244 000	1 729 000	1 301 000
Total Equity and Debt	3 683 000	4 294 000	3 208 000	2 529 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 947 000	4 069 000	3 206 000	4 453 000
Other Income	0	0	0	0
Revenue	3 947 000	4 069 000	3 206 000	4 453 000
Cost of Goods Sold	1 043 000	811 000	612 000	915 000
Salary Costs	886 000	779 000	797 000	2 064 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 429 000	2 340 000	1 923 000	3 675 000
Operating Profit	517 000	1 730 000	1 283 000	779 000
Financial Income	63 000	24 000	47 000	7 000
Financial Costs	48 000	21 000	7 000	64 000
Financial Balance	15 000	3 000	40 000	−57 000
Dividends	0	0	0	0
Net Income	416 000	1 351 000	1 031 000	562 000

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	2 000 000	1 000 000	0
Total Fixed Assets	0	2 000 000	1 000 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 356 000	1 627 000	1 545 000	2 107 000
Total Current Assets	3 683 000	2 294 000	2 208 000	2 529 000
Total Assets	3 683 000	4 294 000	3 208 000	2 529 000
Total Equity	2 050 000	2 050 000	1 479 000	1 228 000
Short-Term Group Debt	1 233 000	1 000 000	1 000 000	0
Total Long-Term Debt	0	0	0	0
Creditors	100 000	716 000	50 000	29 000
Unpaid Taxes	60 000	178 000	203 000	753 000
Dividends	0	0	0	0
Other Current Debt	239 000	188 000	405 000	358 000
Total Current Debt	1 633 000	2 244 000	1 729 000	1 301 000
Total Equity and Debt	3 683 000	4 294 000	3 208 000	2 529 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,29 %	65,9 %	69,71 %	45,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,1 %	42,52 %	40,02 %	17,49 %
Current Ratio	2,26	1,02	1,28	1,94
Quick Ratio	2,26	1,02	1,28	1,94
Equity Ratio	0,56	0,48	0,46	0,49
Gross Profit Margin	73,57 %	80,07 %	80,91 %	79,45 %