PLM INVEST AS

1640 RÅDE

Finances

Share Ownership

Return on Equity

−0,07 %

Current Ratio

7,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−5 000	403 000	274 000	12 000
Total Assets	8 054 000	8 409 000	8 156 000	8 031 000
Total Equity	6 946 000	7 201 000	7 048 000	6 923 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	53 000	51 000	63 000	10 000
Operating Profit	−53 000	−51 000	−63 000	−10 000
Financial Income	48 000	454 000	338 000	62 000
Financial Costs	0	0	0	0
Financial Balance	48 000	454 000	338 000	62 000
Earnings Before Tax	−5 000	403 000	274 000	51 000
Tax	0	0	0	39 000
Net Income	−5 000	403 000	274 000	12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 000	46 000	558 000	2 610 000
Total Current Assets	8 009 000	8 363 000	7 598 000	5 421 000
Total Assets	8 054 000	8 409 000	8 156 000	8 031 000
Total Retained Equity	4 568 000	4 823 000	4 670 000	4 545 000
Total Equity	6 946 000	7 201 000	7 048 000	6 923 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 108 000	1 208 000	1 108 000	1 108 000
Total Equity and Debt	8 054 000	8 409 000	8 156 000	8 031 000

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	53 000	51 000	63 000	10 000
Operating Profit	−53 000	−51 000	−63 000	−10 000
Financial Income	48 000	454 000	338 000	62 000
Financial Costs	0	0	0	0
Financial Balance	48 000	454 000	338 000	62 000
Dividends	250 000	250 000	150 000	0
Net Income	−5 000	403 000	274 000	12 000

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	46 000	46 000	558 000	2 610 000
Total Fixed Assets	46 000	46 000	558 000	2 610 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 959 000	8 345 000	7 020 000	4 863 000
Total Current Assets	8 009 000	8 363 000	7 598 000	5 421 000
Total Assets	8 054 000	8 409 000	8 156 000	8 031 000
Total Equity	6 946 000	7 201 000	7 048 000	6 923 000
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	250 000	250 000	150 000	0
Other Current Debt	858 000	958 000	958 000	1 108 000
Total Current Debt	1 108 000	1 208 000	1 108 000	1 108 000
Total Equity and Debt	8 054 000	8 409 000	8 156 000	8 031 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,07 %	5,6 %	3,89 %	0,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	7,23	6,92	6,86	4,89
Quick Ratio	7,23	6,92	6,86	4,89
Equity Ratio	0,86	0,86	0,86	0,86
Gross Profit Margin	-	-	-	-