P-PLASSMEGLEREN AS

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

0,32 %

Current Ratio

Debt-to-Equity Ratio

17,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	300 000	7 086 000	249 000	51 000
Net Income	2 000	688 000	117 000	−126 000
Total Assets	11 500 000	4 143 000	4 156 000	4 125 000
Total Equity	616 000	614 000	−73 000	−190 000

Income (NOK)	2022	2021	2020	2019
Revenue	300 000	7 086 000	249 000	51 000
Expenditure	297 000	6 254 000	67 000	155 000
Operating Profit	3 000	832 000	181 000	−104 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	64 000	22 000
Financial Balance	−1 000	0	−64 000	−22 000
Earnings Before Tax	2 000	832 000	117 000	−126 000
Tax	1 000	144 000	0	0
Net Income	2 000	688 000	117 000	−126 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 350 000	4 100 000	4 100 000	4 100 000
Total Current Assets	150 000	43 000	56 000	25 000
Total Assets	11 500 000	4 143 000	4 156 000	4 125 000
Total Retained Equity	510 000	508 000	−180 000	−297 000
Total Equity	616 000	614 000	−73 000	−190 000
Total Long-Term Debt	10 882 000	2 334 000	2 400 000	2 455 000
Total Current Debt	2 000	1 194 000	1 830 000	1 860 000
Total Equity and Debt	11 500 000	4 143 000	4 156 000	4 125 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	300 000	7 086 000	226 000	51 000
Other Income	0	0	23 000	0
Revenue	300 000	7 086 000	249 000	51 000
Cost of Goods Sold	211 000	6 191 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	297 000	6 254 000	67 000	155 000
Operating Profit	3 000	832 000	181 000	−104 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	64 000	22 000
Financial Balance	−1 000	0	−64 000	−22 000
Dividends	0	0	0	0
Net Income	2 000	688 000	117 000	−126 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 350 000	4 100 000	4 100 000	4 100 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 350 000	4 100 000	4 100 000	4 100 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 350 000	4 100 000	4 100 000	4 100 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 000	43 000	52 000	21 000
Total Current Assets	150 000	43 000	56 000	25 000
Total Assets	11 500 000	4 143 000	4 156 000	4 125 000
Total Equity	616 000	614 000	−73 000	−190 000
Short-Term Group Debt	0	1 050 000	1 769 000	1 799 000
Total Long-Term Debt	10 882 000	2 334 000	2 400 000	2 455 000
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	61 000	61 000
Total Current Debt	2 000	1 194 000	1 830 000	1 860 000
Total Equity and Debt	11 500 000	4 143 000	4 156 000	4 125 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,32 %	112,05 %	−160,27 %	66,32 %
Debt-to-Equity Ratio	17,67	3,8	−32,88	−12,92
Operating Profit Margin	1 %	11,74 %	72,69 %	−203,92 %
Current Ratio	75	0,04	0,03	0,01
Quick Ratio	75	0,04	0,03	0,01
Equity Ratio	0,05	0,15	−0,02	−0,05
Gross Profit Margin	29,67 %	12,63 %	100 %	100 %