PLATOU REAL HOLDING AS

0263 OSLO

Finances

Return on Equity

−5,9 %

Current Ratio

127,89

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	50 000
Net Income	−744 000	−41 000	−218 000	−678 000
Total Assets	16 634 000	17 210 000	16 811 000	14 123 000
Total Equity	12 602 000	13 346 000	13 387 000	13 605 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	50 000
Expenditure	532 000	49 000	309 000	68 000
Operating Profit	−532 000	−49 000	−309 000	−18 000
Financial Income	0	8 000	92 000	2 002 000
Financial Costs	212 000	0	1 000	2 363 000
Financial Balance	−212 000	8 000	91 000	−361 000
Earnings Before Tax	−744 000	−41 000	−218 000	−380 000
Tax	0	0	0	298 000
Net Income	−744 000	−41 000	−218 000	−678 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 357 000	4 204 000	1 541 000	1 395 000
Total Current Assets	12 277 000	13 006 000	15 270 000	12 728 000
Total Assets	16 634 000	17 210 000	16 811 000	14 123 000
Total Retained Equity	12 502 000	13 246 000	13 287 000	13 505 000
Total Equity	12 602 000	13 346 000	13 387 000	13 605 000
Total Long-Term Debt	3 936 000	3 837 000	3 398 000	0
Total Current Debt	96 000	27 000	26 000	518 000
Total Equity and Debt	16 634 000	17 210 000	16 811 000	14 123 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	50 000
Other Income	0	0	0	0
Revenue	0	0	0	50 000
Cost of Goods Sold	0	0	0	0
Salary Costs	429 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	532 000	49 000	309 000	68 000
Operating Profit	−532 000	−49 000	−309 000	−18 000
Financial Income	0	8 000	92 000	2 002 000
Financial Costs	212 000	0	1 000	2 363 000
Financial Balance	−212 000	8 000	91 000	−361 000
Dividends	0	0	0	0
Net Income	−744 000	−41 000	−218 000	−678 000

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	4 357 000	4 204 000	1 541 000	1 395 000
Total Fixed Assets	4 357 000	4 204 000	1 541 000	1 395 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	11 000	5 890 000	1 307 000
Total Current Assets	12 277 000	13 006 000	15 270 000	12 728 000
Total Assets	16 634 000	17 210 000	16 811 000	14 123 000
Total Equity	12 602 000	13 346 000	13 387 000	13 605 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 936 000	3 837 000	3 398 000	0
Creditors	23 000	19 000	26 000	111 000
Unpaid Taxes	26 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	46 000	8 000	0	403 000
Total Current Debt	96 000	27 000	26 000	518 000
Total Equity and Debt	16 634 000	17 210 000	16 811 000	14 123 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,9 %	−0,31 %	−1,63 %	−4,98 %
Debt-to-Equity Ratio	0,31	0,29	0,25	0
Operating Profit Margin	-	-	-	−36 %
Current Ratio	127,89	481,7	587,31	24,57
Quick Ratio	127,89	481,7	587,31	24,57
Equity Ratio	0,76	0,78	0,8	0,96
Gross Profit Margin	-	-	-	100 %