PLATANO AS

0875 OSLO

Finances

Share Ownership

Return on Equity

−57,23 %

Current Ratio

113,01

Debt-to-Equity Ratio

3,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	1 403 000
Net Income	−1 966 000	2 196 000	1 101 000	1 163 000
Total Assets	16 047 000	14 745 000	12 494 000	11 409 000
Total Equity	3 435 000	5 402 000	3 205 000	2 105 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	1 403 000
Expenditure	134 000	99 000	88 000	92 000
Operating Profit	−134 000	−99 000	−88 000	1 311 000
Financial Income	285 000	2 335 000	1 351 000	2 000
Financial Costs	2 117 000	39 000	162 000	125 000
Financial Balance	−1 832 000	2 296 000	1 189 000	−123 000
Earnings Before Tax	−1 966 000	2 196 000	1 101 000	1 188 000
Tax	0	0	0	25 000
Net Income	−1 966 000	2 196 000	1 101 000	1 163 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	16 047 000	14 745 000	12 494 000	11 409 000
Total Assets	16 047 000	14 745 000	12 494 000	11 409 000
Total Retained Equity	3 226 000	5 192 000	2 996 000	1 895 000
Total Equity	3 435 000	5 402 000	3 205 000	2 105 000
Total Long-Term Debt	12 469 000	9 220 000	9 218 000	9 247 000
Total Current Debt	142 000	123 000	70 000	57 000
Total Equity and Debt	16 047 000	14 745 000	12 494 000	11 409 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	1 403 000
Revenue	0	0	0	1 403 000
Cost of Goods Sold	0	0	0	0
Salary Costs	16 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	134 000	99 000	88 000	92 000
Operating Profit	−134 000	−99 000	−88 000	1 311 000
Financial Income	285 000	2 335 000	1 351 000	2 000
Financial Costs	2 117 000	39 000	162 000	125 000
Financial Balance	−1 832 000	2 296 000	1 189 000	−123 000
Dividends	0	0	0	0
Net Income	−1 966 000	2 196 000	1 101 000	1 163 000

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	0	0	0	0
Total Investments	15 947 000	14 629 000	12 434 000	11 368 000
Cash, Bank	67 000	98 000	60 000	41 000
Total Current Assets	16 047 000	14 745 000	12 494 000	11 409 000
Total Assets	16 047 000	14 745 000	12 494 000	11 409 000
Total Equity	3 435 000	5 402 000	3 205 000	2 105 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 469 000	9 220 000	9 218 000	9 247 000
Creditors	138 000	119 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	4 000	70 000	57 000
Total Current Debt	142 000	123 000	70 000	57 000
Total Equity and Debt	16 047 000	14 745 000	12 494 000	11 409 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−57,23 %	40,65 %	34,35 %	55,25 %
Debt-to-Equity Ratio	3,63	1,71	2,88	4,39
Operating Profit Margin	-	-	-	93,44 %
Current Ratio	113,01	119,88	178,49	200,16
Quick Ratio	113,01	119,88	178,49	200,16
Equity Ratio	0,21	0,37	0,26	0,18
Gross Profit Margin	-	-	-	100 %