PLG OVERFLATE-TEKNIKK AS

1404 SIGGERUD

Finances

Return on Equity

52,85 %

Current Ratio

1,35

Debt-to-Equity Ratio

1,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 372 000	19 227 000	25 095 000	21 135 000
Net Income	1 363 000	−1 191 000	4 065 000	−2 125 000
Total Assets	11 369 000	9 417 000	10 122 000	12 977 000
Total Equity	2 579 000	1 577 000	2 768 000	−697 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 372 000	19 227 000	25 095 000	21 135 000
Expenditure	24 896 000	20 384 000	19 472 000	23 377 000
Operating Profit	2 477 000	−1 157 000	5 623 000	−2 243 000
Financial Income	2 000	67 000	1 000	7 000
Financial Costs	710 000	193 000	381 000	467 000
Financial Balance	−708 000	−126 000	−380 000	−460 000
Earnings Before Tax	1 768 000	−1 283 000	5 243 000	−2 703 000
Tax	406 000	−92 000	1 178 000	−577 000
Net Income	1 363 000	−1 191 000	4 065 000	−2 125 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 074 000	4 364 000	4 371 000	10 223 000
Total Current Assets	6 294 000	5 053 000	5 751 000	2 754 000
Total Assets	11 369 000	9 417 000	10 122 000	12 977 000
Total Retained Equity	2 379 000	1 377 000	2 568 000	−897 000
Total Equity	2 579 000	1 577 000	2 768 000	−697 000
Total Long-Term Debt	4 136 000	4 347 000	2 694 000	9 524 000
Total Current Debt	4 654 000	3 492 000	4 660 000	4 151 000
Total Equity and Debt	11 369 000	9 417 000	10 122 000	12 977 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 930 000	18 527 000	20 131 000	20 824 000
Other Income	442 000	701 000	4 964 000	311 000
Revenue	27 372 000	19 227 000	25 095 000	21 135 000
Cost of Goods Sold	8 728 000	4 971 000	5 536 000	6 506 000
Salary Costs	11 471 000	10 189 000	10 480 000	12 931 000
Depreciation	123 000	38 000	23 000	138 000
Impairment	0	0	0	0
Expenditure	24 896 000	20 384 000	19 472 000	23 377 000
Operating Profit	2 477 000	−1 157 000	5 623 000	−2 243 000
Financial Income	2 000	67 000	1 000	7 000
Financial Costs	710 000	193 000	381 000	467 000
Financial Balance	−708 000	−126 000	−380 000	−460 000
Dividends	300 000	0	600 000	0
Net Income	1 363 000	−1 191 000	4 065 000	−2 125 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	638 000
Real Eastate	3 811 000	3 396 000	3 396 000	8 296 000
Machinery and Plant Facilities	415 000	0	0	0
Fixtures	73 000	121 000	248 000	571 000
Total Tangible Assets	4 299 000	3 517 000	3 644 000	8 867 000
Total Fiancial Fixed Assets	775 000	847 000	727 000	717 000
Total Fixed Assets	5 074 000	4 364 000	4 371 000	10 223 000
Stock	0	0	0	0
Total Investments	0	513 000	0	0
Cash, Bank	1 723 000	857 000	1 271 000	373 000
Total Current Assets	6 294 000	5 053 000	5 751 000	2 754 000
Total Assets	11 369 000	9 417 000	10 122 000	12 977 000
Total Equity	2 579 000	1 577 000	2 768 000	−697 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 136 000	4 347 000	2 694 000	9 524 000
Creditors	989 000	464 000	1 393 000	884 000
Unpaid Taxes	1 229 000	1 147 000	1 628 000	1 411 000
Dividends	300 000	0	600 000	0
Other Current Debt	2 019 000	1 882 000	1 639 000	1 855 000
Total Current Debt	4 654 000	3 492 000	4 660 000	4 151 000
Total Equity and Debt	11 369 000	9 417 000	10 122 000	12 977 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,85 %	−75,52 %	146,86 %	304,88 %
Debt-to-Equity Ratio	1,6	2,76	0,97	−13,66
Operating Profit Margin	9,05 %	−6,02 %	22,41 %	−10,61 %
Current Ratio	1,35	1,45	1,23	0,66
Quick Ratio	1,35	1,45	1,23	0,66
Equity Ratio	0,23	0,17	0,27	−0,05
Gross Profit Margin	68,11 %	74,15 %	77,94 %	69,22 %