PLATON PROSJEKTUTVIKLING AS

7513 STJØRDAL

Finances

Return on Equity

2,55 %

Current Ratio

1,5

Debt-to-Equity Ratio

−4,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−58 000	−25 000	−23 000	−23 000
Total Assets	13 762 000	3 071 000	3 071 000	3 071 000
Total Equity	−2 276 000	1 282 000	1 307 000	1 330 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	58 000	25 000	23 000	23 000
Operating Profit	−58 000	−25 000	−23 000	−23 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−58 000	−25 000	−23 000	−23 000
Tax	0	0	0	0
Net Income	−58 000	−25 000	−23 000	−23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 342 000	3 060 000	3 060 000	3 060 000
Total Current Assets	7 420 000	11 000	11 000	11 000
Total Assets	13 762 000	3 071 000	3 071 000	3 071 000
Total Retained Equity	−7 421 000	−218 000	−193 000	−170 000
Total Equity	−2 276 000	1 282 000	1 307 000	1 330 000
Total Long-Term Debt	11 091 000	1 661 000	1 561 000	1 561 000
Total Current Debt	4 946 000	127 000	203 000	180 000
Total Equity and Debt	13 762 000	3 071 000	3 071 000	3 071 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	58 000	25 000	23 000	23 000
Operating Profit	−58 000	−25 000	−23 000	−23 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−58 000	−25 000	−23 000	−23 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 420 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 420 000	0	0	0
Total Fiancial Fixed Assets	3 922 000	3 060 000	3 060 000	3 060 000
Total Fixed Assets	6 342 000	3 060 000	3 060 000	3 060 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 377 000	6 000	6 000	6 000
Total Current Assets	7 420 000	11 000	11 000	11 000
Total Assets	13 762 000	3 071 000	3 071 000	3 071 000
Total Equity	−2 276 000	1 282 000	1 307 000	1 330 000
Short-Term Group Debt	4 391 000	0	0	0
Total Long-Term Debt	11 091 000	1 661 000	1 561 000	1 561 000
Creditors	263 000	100 000	176 000	153 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	292 000	27 000	27 000	27 000
Total Current Debt	4 946 000	127 000	203 000	180 000
Total Equity and Debt	13 762 000	3 071 000	3 071 000	3 071 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,55 %	−1,95 %	−1,76 %	−1,73 %
Debt-to-Equity Ratio	−4,87	1,3	1,19	1,17
Operating Profit Margin	-	-	-	-
Current Ratio	1,5	0,09	0,05	0,06
Quick Ratio	1,5	0,09	0,05	0,06
Equity Ratio	−0,17	0,42	0,43	0,43
Gross Profit Margin	-	-	-	-