PLIARIO AS

0751 OSLO

Finances

Return on Equity

4,62 %

Current Ratio

0,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	546 000	872 000	234 000	−1 191 000
Total Assets	14 158 000	11 452 000	10 490 000	10 182 000
Total Equity	11 826 000	11 281 000	10 409 000	10 174 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	58 000	118 000	70 000	13 000
Operating Profit	−58 000	−118 000	−70 000	−13 000
Financial Income	733 000	1 059 000	304 000	514 000
Financial Costs	61 000	60 000	0	1 685 000
Financial Balance	672 000	999 000	304 000	−1 171 000
Earnings Before Tax	614 000	880 000	234 000	−1 184 000
Tax	68 000	8 000	0	8 000
Net Income	546 000	872 000	234 000	−1 191 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 188 000	9 036 000	3 445 000	3 445 000
Total Current Assets	969 000	2 417 000	7 045 000	6 737 000
Total Assets	14 158 000	11 452 000	10 490 000	10 182 000
Total Retained Equity	11 783 000	11 238 000	10 366 000	10 131 000
Total Equity	11 826 000	11 281 000	10 409 000	10 174 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 331 000	172 000	82 000	8 000
Total Equity and Debt	14 158 000	11 452 000	10 490 000	10 182 000

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	58 000	118 000	70 000	13 000
Operating Profit	−58 000	−118 000	−70 000	−13 000
Financial Income	733 000	1 059 000	304 000	514 000
Financial Costs	61 000	60 000	0	1 685 000
Financial Balance	672 000	999 000	304 000	−1 171 000
Dividends	0	0	0	0
Net Income	546 000	872 000	234 000	−1 191 000

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	13 188 000	9 036 000	3 445 000	3 445 000
Total Fixed Assets	13 188 000	9 036 000	3 445 000	3 445 000
Stock	0	0	0	0
Total Investments	0	1 225 000	11 000	11 000
Cash, Bank	0	326 000	4 736 000	4 320 000
Total Current Assets	969 000	2 417 000	7 045 000	6 737 000
Total Assets	14 158 000	11 452 000	10 490 000	10 182 000
Total Equity	11 826 000	11 281 000	10 409 000	10 174 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	26 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 263 000	164 000	56 000	0
Total Current Debt	2 331 000	172 000	82 000	8 000
Total Equity and Debt	14 158 000	11 452 000	10 490 000	10 182 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,62 %	7,73 %	2,25 %	−11,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,42	14,05	85,91	842,13
Quick Ratio	0,42	14,05	85,91	842,13
Equity Ratio	0,84	0,99	0,99	1
Gross Profit Margin	-	-	-	-