PLAH HOME AS

0259 OSLO

Finances

Share Ownership

Return on Equity

28 %

Current Ratio

1,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	64 000	75 000	2 263 000	6 757 000
Net Income	28 000	−80 000	−797 000	1 000
Total Assets	481 000	1 394 000	587 000	1 616 000
Total Equity	100 000	143 000	−733 000	64 000

Income (NOK)	2022	2021	2020	2019
Revenue	64 000	75 000	2 263 000	6 757 000
Expenditure	0	176 000	3 283 000	6 753 000
Operating Profit	64 000	−101 000	−1 020 000	4 000
Financial Income	0	0	0	1 000
Financial Costs	0	1 000	2 000	3 000
Financial Balance	0	−1 000	−2 000	−2 000
Earnings Before Tax	64 000	−102 000	−1 022 000	1 000
Tax	36 000	−22 000	−225 000	0
Net Income	28 000	−80 000	−797 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 000	96 000	343 000	786 000
Total Current Assets	468 000	1 298 000	244 000	830 000
Total Assets	481 000	1 394 000	587 000	1 616 000
Total Retained Equity	0	43 000	−833 000	−36 000
Total Equity	100 000	143 000	−733 000	64 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	381 000	1 251 000	1 320 000	1 552 000
Total Equity and Debt	481 000	1 394 000	587 000	1 616 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	64 000	75 000	1 802 000	6 757 000
Other Income	0	0	461 000	0
Revenue	64 000	75 000	2 263 000	6 757 000
Cost of Goods Sold	0	21 000	616 000	1 785 000
Salary Costs	−21 000	0	909 000	3 050 000
Depreciation	0	0	113 000	201 000
Impairment	0	0	0	0
Expenditure	0	176 000	3 283 000	6 753 000
Operating Profit	64 000	−101 000	−1 020 000	4 000
Financial Income	0	0	0	1 000
Financial Costs	0	1 000	2 000	3 000
Financial Balance	0	−1 000	−2 000	−2 000
Dividends	0	0	0	0
Net Income	28 000	−80 000	−797 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 000	96 000	343 000	118 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	668 000
Total Tangible Assets	0	0	0	668 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 000	96 000	343 000	786 000
Stock	0	0	0	81 000
Total Investments	0	0	0	0
Cash, Bank	89 000	72 000	108 000	173 000
Total Current Assets	468 000	1 298 000	244 000	830 000
Total Assets	481 000	1 394 000	587 000	1 616 000
Total Equity	100 000	143 000	−733 000	64 000
Short-Term Group Debt	338 000	1 214 000	1 214 000	864 000
Total Long-Term Debt	0	0	0	0
Creditors	0	5 000	64 000	84 000
Unpaid Taxes	33 000	22 000	32 000	312 000
Dividends	0	0	0	0
Other Current Debt	10 000	10 000	10 000	292 000
Total Current Debt	381 000	1 251 000	1 320 000	1 552 000
Total Equity and Debt	481 000	1 394 000	587 000	1 616 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28 %	−55,94 %	108,73 %	1,56 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	100 %	−134,67 %	−45,07 %	0,06 %
Current Ratio	1,23	1,04	0,18	0,53
Quick Ratio	1,23	1,04	0,18	0,56
Equity Ratio	0,21	0,1	−1,25	0,04
Gross Profit Margin	100 %	72 %	72,78 %	73,58 %