PLASS1 AS

6095 BØLANDET

Finances

Share Ownership

Return on Equity

−16,44 %

Current Ratio

5,87

Debt-to-Equity Ratio

1,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 033 000	−353 000	−13 000	−13 000
Total Assets	13 794 000	1 000	13 000	6 000
Total Equity	6 283 000	−883 000	−531 000	−518 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 546 000	353 000	13 000	13 000
Operating Profit	−1 546 000	−353 000	−13 000	−13 000
Financial Income	0	0	0	0
Financial Costs	192 000	0	0	0
Financial Balance	−192 000	0	0	0
Earnings Before Tax	−1 738 000	−353 000	−13 000	−13 000
Tax	−705 000	0	0	0
Net Income	−1 033 000	−353 000	−13 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 655 000	0	0	0
Total Current Assets	2 138 000	1 000	13 000	6 000
Total Assets	13 794 000	1 000	13 000	6 000
Total Retained Equity	4 923 000	−1 693 000	−1 341 000	−1 328 000
Total Equity	6 283 000	−883 000	−531 000	−518 000
Total Long-Term Debt	7 146 000	884 000	544 000	0
Total Current Debt	364 000	0	0	524 000
Total Equity and Debt	13 794 000	1 000	13 000	6 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	890 000	0	0	0
Depreciation	5 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 546 000	353 000	13 000	13 000
Operating Profit	−1 546 000	−353 000	−13 000	−13 000
Financial Income	0	0	0	0
Financial Costs	192 000	0	0	0
Financial Balance	−192 000	0	0	0
Dividends	0	0	0	0
Net Income	−1 033 000	−353 000	−13 000	−13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	705 000	0	0	0
Real Eastate	10 896 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	54 000	0	0	0
Total Tangible Assets	10 951 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 655 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 834 000	1 000	13 000	6 000
Total Current Assets	2 138 000	1 000	13 000	6 000
Total Assets	13 794 000	1 000	13 000	6 000
Total Equity	6 283 000	−883 000	−531 000	−518 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 146 000	884 000	544 000	0
Creditors	67 000	0	0	0
Unpaid Taxes	214 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	83 000	0	0	524 000
Total Current Debt	364 000	0	0	524 000
Total Equity and Debt	13 794 000	1 000	13 000	6 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,44 %	39,98 %	2,45 %	2,51 %
Debt-to-Equity Ratio	1,14	−1	−1,02	−0
Operating Profit Margin	-	-	-	-
Current Ratio	5,87	-	-	0,01
Quick Ratio	5,87	-	-	0,01
Equity Ratio	0,46	−883	−40,85	−86,33
Gross Profit Margin	-	-	-	-