PLATOUS GATE 6 NÆRING AS

0190 OSLO

Finances

Share Ownership

Return on Equity

9,8 %

Current Ratio

0,24

Debt-to-Equity Ratio

1,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 841 000	1 659 000	1 813 000	1 608 000
Net Income	425 000	357 000	106 000	46 000
Total Assets	13 241 000	14 732 000	13 814 000	16 744 000
Total Equity	4 336 000	4 287 000	4 222 000	4 504 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 841 000	1 659 000	1 813 000	1 608 000
Expenditure	898 000	888 000	1 380 000	1 222 000
Operating Profit	943 000	771 000	433 000	386 000
Financial Income	90 000	67 000	160 000	161 000
Financial Costs	487 000	379 000	458 000	488 000
Financial Balance	−397 000	−312 000	−298 000	−327 000
Earnings Before Tax	545 000	458 000	136 000	59 000
Tax	120 000	101 000	30 000	13 000
Net Income	425 000	357 000	106 000	46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 057 000	13 265 000	13 502 000	16 548 000
Total Current Assets	184 000	1 467 000	312 000	196 000
Total Assets	13 241 000	14 732 000	13 814 000	16 744 000
Total Retained Equity	114 000	65 000	0	0
Total Equity	4 336 000	4 287 000	4 222 000	4 504 000
Total Long-Term Debt	8 137 000	9 855 000	8 980 000	11 475 000
Total Current Debt	768 000	590 000	612 000	765 000
Total Equity and Debt	13 241 000	14 732 000	13 814 000	16 744 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 841 000	1 659 000	1 813 000	1 608 000
Revenue	1 841 000	1 659 000	1 813 000	1 608 000
Cost of Goods Sold	359 000	325 000	364 000	224 000
Salary Costs	0	0	0	0
Depreciation	284 000	285 000	752 000	752 000
Impairment	0	0	0	0
Expenditure	898 000	888 000	1 380 000	1 222 000
Operating Profit	943 000	771 000	433 000	386 000
Financial Income	90 000	67 000	160 000	161 000
Financial Costs	487 000	379 000	458 000	488 000
Financial Balance	−397 000	−312 000	−298 000	−327 000
Dividends	0	0	0	0
Net Income	425 000	357 000	106 000	46 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	359 000	372 000	391 000	311 000
Real Eastate	10 880 000	11 164 000	11 449 000	12 201 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 880 000	11 164 000	11 449 000	12 201 000
Total Fiancial Fixed Assets	1 818 000	1 728 000	1 662 000	4 036 000
Total Fixed Assets	13 057 000	13 265 000	13 502 000	16 548 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 000	1 230 000	18 000	163 000
Total Current Assets	184 000	1 467 000	312 000	196 000
Total Assets	13 241 000	14 732 000	13 814 000	16 744 000
Total Equity	4 336 000	4 287 000	4 222 000	4 504 000
Short-Term Group Debt	483 000	375 000	496 000	395 000
Total Long-Term Debt	8 137 000	9 855 000	8 980 000	11 475 000
Creditors	13 000	41 000	11 000	256 000
Unpaid Taxes	4 000	11 000	5 000	15 000
Dividends	0	0	0	0
Other Current Debt	268 000	163 000	100 000	100 000
Total Current Debt	768 000	590 000	612 000	765 000
Total Equity and Debt	13 241 000	14 732 000	13 814 000	16 744 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,8 %	8,33 %	2,51 %	1,02 %
Debt-to-Equity Ratio	1,88	2,3	2,13	2,55
Operating Profit Margin	51,22 %	46,47 %	23,88 %	24 %
Current Ratio	0,24	2,49	0,51	0,26
Quick Ratio	0,24	2,49	0,51	0,26
Equity Ratio	0,33	0,29	0,31	0,27
Gross Profit Margin	80,5 %	80,41 %	79,92 %	86,07 %