PLAQUE AS

7221 MELHUS

Finances

Return on Equity

57,12 %

Current Ratio

40,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	690 000	502 000	485 000	−14 000
Total Assets	1 236 000	1 429 000	917 000	452 000
Total Equity	1 208 000	518 000	917 000	432 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	17 000	26 000	21 000	21 000
Operating Profit	−17 000	−26 000	−21 000	−21 000
Financial Income	707 000	601 000	502 000	3 000
Financial Costs	0	50 000	0	0
Financial Balance	707 000	551 000	502 000	3 000
Earnings Before Tax	690 000	525 000	481 000	−18 000
Tax	0	23 000	−4 000	−4 000
Net Income	690 000	502 000	485 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	100 000	100 000	223 000	219 000
Total Current Assets	1 136 000	1 329 000	694 000	234 000
Total Assets	1 236 000	1 429 000	917 000	452 000
Total Retained Equity	1 108 000	418 000	817 000	332 000
Total Equity	1 208 000	518 000	917 000	432 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	28 000	910 000	0	21 000
Total Equity and Debt	1 236 000	1 429 000	917 000	452 000

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	17 000	26 000	21 000	21 000
Operating Profit	−17 000	−26 000	−21 000	−21 000
Financial Income	707 000	601 000	502 000	3 000
Financial Costs	0	50 000	0	0
Financial Balance	707 000	551 000	502 000	3 000
Dividends	0	900 000	0	0
Net Income	690 000	502 000	485 000	−14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	23 000	19 000
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	100 000	100 000	200 000	200 000
Total Fixed Assets	100 000	100 000	223 000	219 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 086 000	679 000	194 000	234 000
Total Current Assets	1 136 000	1 329 000	694 000	234 000
Total Assets	1 236 000	1 429 000	917 000	452 000
Total Equity	1 208 000	518 000	917 000	432 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	900 000	0	0
Other Current Debt	28 000	10 000	0	21 000
Total Current Debt	28 000	910 000	0	21 000
Total Equity and Debt	1 236 000	1 429 000	917 000	452 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,12 %	96,91 %	52,89 %	−3,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	40,57	1,46	-	11,14
Quick Ratio	40,57	1,46	-	11,14
Equity Ratio	0,98	0,36	1	0,96
Gross Profit Margin	-	-	-	-