PLENMESTER 1 AS

2214 KONGSVINGER

Finances

Share Ownership

Return on Equity

−48,96 %

Current Ratio

1,28

Debt-to-Equity Ratio

1,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 751 000	1 604 000	1 862 000	1 083 000
Net Income	−118 000	115 000	234 000	17 000
Total Assets	1 171 000	723 000	948 000	509 000
Total Equity	241 000	359 000	243 000	10 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 751 000	1 604 000	1 862 000	1 083 000
Expenditure	1 824 000	1 459 000	1 577 000	1 054 000
Operating Profit	−74 000	144 000	285 000	28 000
Financial Income	1 000	0	0	0
Financial Costs	45 000	26 000	10 000	12 000
Financial Balance	−44 000	−26 000	−10 000	−12 000
Earnings Before Tax	−118 000	118 000	275 000	17 000
Tax	0	2 000	41 000	0
Net Income	−118 000	115 000	234 000	17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	498 000	456 000	349 000	161 000
Total Current Assets	673 000	267 000	599 000	349 000
Total Assets	1 171 000	723 000	948 000	509 000
Total Retained Equity	141 000	259 000	143 000	−90 000
Total Equity	241 000	359 000	243 000	10 000
Total Long-Term Debt	405 000	160 000	0	71 000
Total Current Debt	525 000	204 000	705 000	429 000
Total Equity and Debt	1 171 000	723 000	948 000	509 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 732 000	1 604 000	1 835 000	1 038 000
Other Income	18 000	0	27 000	45 000
Revenue	1 751 000	1 604 000	1 862 000	1 083 000
Cost of Goods Sold	433 000	415 000	564 000	420 000
Salary Costs	285 000	31 000	252 000	89 000
Depreciation	158 000	133 000	46 000	24 000
Impairment	0	0	0	0
Expenditure	1 824 000	1 459 000	1 577 000	1 054 000
Operating Profit	−74 000	144 000	285 000	28 000
Financial Income	1 000	0	0	0
Financial Costs	45 000	26 000	10 000	12 000
Financial Balance	−44 000	−26 000	−10 000	−12 000
Dividends	0	0	0	0
Net Income	−118 000	115 000	234 000	17 000

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	38 000	42 000	56 000	144 000
Fixtures	460 000	414 000	293 000	17 000
Total Tangible Assets	498 000	456 000	349 000	161 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	498 000	456 000	349 000	161 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	254 000	0	0	0
Total Current Assets	673 000	267 000	599 000	349 000
Total Assets	1 171 000	723 000	948 000	509 000
Total Equity	241 000	359 000	243 000	10 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	405 000	160 000	0	71 000
Creditors	207 000	33 000	219 000	135 000
Unpaid Taxes	145 000	107 000	89 000	83 000
Dividends	0	0	0	0
Other Current Debt	173 000	18 000	310 000	195 000
Total Current Debt	525 000	204 000	705 000	429 000
Total Equity and Debt	1 171 000	723 000	948 000	509 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−48,96 %	32,03 %	96,3 %	170 %
Debt-to-Equity Ratio	1,68	0,45	0	7,1
Operating Profit Margin	−4,23 %	8,98 %	15,31 %	2,59 %
Current Ratio	1,28	1,31	0,85	0,81
Quick Ratio	1,28	1,31	0,85	0,81
Equity Ratio	0,21	0,5	0,26	0,02
Gross Profit Margin	75,27 %	74,13 %	69,71 %	61,22 %