PLETT AS

5012 BERGEN

Finances

Share Ownership

Return on Equity

−42,6 %

Current Ratio

140,24

Debt-to-Equity Ratio

6,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	3 750 000	0	0
Net Income	−164 000	−1 035 000	−807 000	−1 317 000
Total Assets	2 945 000	2 462 000	6 896 000	11 604 000
Total Equity	385 000	148 000	1 183 000	1 990 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	3 750 000	0	0
Expenditure	133 000	4 695 000	649 000	1 070 000
Operating Profit	−133 000	−945 000	−650 000	−1 071 000
Financial Income	0	0	0	0
Financial Costs	31 000	90 000	157 000	247 000
Financial Balance	−31 000	−90 000	−157 000	−247 000
Earnings Before Tax	−164 000	−1 035 000	−807 000	−1 317 000
Tax	0	0	0	0
Net Income	−164 000	−1 035 000	−807 000	−1 317 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	3 894 000
Total Current Assets	2 945 000	2 462 000	6 896 000	7 710 000
Total Assets	2 945 000	2 462 000	6 896 000	11 604 000
Total Retained Equity	−9 938 000	−9 774 000	−8 739 000	−7 932 000
Total Equity	385 000	148 000	1 183 000	1 990 000
Total Long-Term Debt	2 539 000	2 305 000	5 706 000	9 610 000
Total Current Debt	21 000	9 000	6 000	4 000
Total Equity and Debt	2 945 000	2 462 000	6 896 000	11 604 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	3 750 000	0	0
Other Income	0	0	0	0
Revenue	0	3 750 000	0	0
Cost of Goods Sold	74 000	4 602 000	566 000	1 091 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	133 000	4 695 000	649 000	1 070 000
Operating Profit	−133 000	−945 000	−650 000	−1 071 000
Financial Income	0	0	0	0
Financial Costs	31 000	90 000	157 000	247 000
Financial Balance	−31 000	−90 000	−157 000	−247 000
Dividends	0	0	0	0
Net Income	−164 000	−1 035 000	−807 000	−1 317 000

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	3 894 000
Total Fixed Assets	0	0	0	3 894 000
Stock	2 329 000	2 329 000	6 814 000	6 853 000
Total Investments	0	0	0	0
Cash, Bank	215 000	132 000	82 000	105 000
Total Current Assets	2 945 000	2 462 000	6 896 000	7 710 000
Total Assets	2 945 000	2 462 000	6 896 000	11 604 000
Total Equity	385 000	148 000	1 183 000	1 990 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 539 000	2 305 000	5 706 000	9 610 000
Creditors	7 000	6 000	4 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	14 000	3 000	3 000	3 000
Total Current Debt	21 000	9 000	6 000	4 000
Total Equity and Debt	2 945 000	2 462 000	6 896 000	11 604 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−42,6 %	−699,32 %	−68,22 %	−66,18 %
Debt-to-Equity Ratio	6,59	15,57	4,82	4,83
Operating Profit Margin	-	−25,2 %	-	-
Current Ratio	140,24	273,56	1 149,33	1 927,5
Quick Ratio	−1,28	−1,06	−1,01	−1,13
Equity Ratio	0,13	0,06	0,17	0,17
Gross Profit Margin	-	−22,72 %	-	-