PLATEKOMPANIET HOLDING AS

0172 OSLO

Finances

Return on Equity

−0,04 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−17 000	−16 000	−16 000	−50 016 000
Total Assets	55 368 000	50 362 000	50 357 000	50 352 000
Total Equity	41 811 000	41 828 000	41 844 000	41 860 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	23 000	21 000	21 000	22 000
Operating Profit	−23 000	−21 000	−21 000	−22 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	0	0	50 000 000
Financial Balance	1 000	0	0	−49 999 000
Earnings Before Tax	−22 000	−21 000	−20 000	−50 021 000
Tax	−5 000	−5 000	−4 000	−5 000
Net Income	−17 000	−16 000	−16 000	−50 016 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	55 243 000	50 238 000	50 233 000	50 229 000
Total Current Assets	125 000	124 000	123 000	123 000
Total Assets	55 368 000	50 362 000	50 357 000	50 352 000
Total Retained Equity	38 911 000	38 928 000	38 944 000	38 960 000
Total Equity	41 811 000	41 828 000	41 844 000	41 860 000
Total Long-Term Debt	13 557 000	8 533 000	8 512 000	8 492 000
Total Current Debt	0	0	0	0
Total Equity and Debt	55 368 000	50 362 000	50 357 000	50 352 000

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	23 000	21 000	21 000	22 000
Operating Profit	−23 000	−21 000	−21 000	−22 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	0	0	50 000 000
Financial Balance	1 000	0	0	−49 999 000
Dividends	0	0	0	0
Net Income	−17 000	−16 000	−16 000	−50 016 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	243 000	238 000	233 000	229 000
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	55 000 000	50 000 000	50 000 000	50 000 000
Total Fixed Assets	55 243 000	50 238 000	50 233 000	50 229 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	125 000	124 000	123 000	123 000
Total Current Assets	125 000	124 000	123 000	123 000
Total Assets	55 368 000	50 362 000	50 357 000	50 352 000
Total Equity	41 811 000	41 828 000	41 844 000	41 860 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 557 000	8 533 000	8 512 000	8 492 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	55 368 000	50 362 000	50 357 000	50 352 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,04 %	−0,04 %	−0,04 %	−119,48 %
Debt-to-Equity Ratio	0,32	0,2	0,2	0,2
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,76	0,83	0,83	0,83
Gross Profit Margin	-	-	-	-