PLA-MA INTERNATIONAL AS

6002 ÅLESUND

Finances

Share Ownership

Return on Equity

−17,31 %

Current Ratio

2,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−45 000	−240 000	47 000	30 000
Total Assets	432 000	460 000	686 000	451 000
Total Equity	260 000	305 000	545 000	283 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	45 000	240 000	13 000	7 000
Operating Profit	−45 000	−240 000	−13 000	−7 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−45 000	−240 000	−13 000	−7 000
Tax	0	0	−61 000	−36 000
Net Income	−45 000	−240 000	47 000	30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	432 000	460 000	686 000	451 000
Total Assets	432 000	460 000	686 000	451 000
Total Retained Equity	−658 000	−613 000	−373 000	−420 000
Total Equity	260 000	305 000	545 000	283 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	172 000	155 000	141 000	168 000
Total Equity and Debt	432 000	460 000	686 000	451 000

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	30 000	200 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	45 000	240 000	13 000	7 000
Operating Profit	−45 000	−240 000	−13 000	−7 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−45 000	−240 000	47 000	30 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	30 000	230 000	230 000
Total Investments	0	0	0	0
Cash, Bank	2 000	0	2 000	0
Total Current Assets	432 000	460 000	686 000	451 000
Total Assets	432 000	460 000	686 000	451 000
Total Equity	260 000	305 000	545 000	283 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	11 000	12 000	11 000	11 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	161 000	143 000	131 000	157 000
Total Current Debt	172 000	155 000	141 000	168 000
Total Equity and Debt	432 000	460 000	686 000	451 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,31 %	−78,69 %	8,62 %	10,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,51	2,97	4,87	2,68
Quick Ratio	2,51	3,68	−7,71	−7,27
Equity Ratio	0,6	0,66	0,79	0,63
Gross Profit Margin	-	-	-	-