PLATYPUS INVEST AS

4018 STAVANGER

Finances

Return on Equity

1,22 %

Current Ratio

1,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	276 000	439 000
Net Income	135 000	120 000	432 000	759 000
Total Assets	12 531 000	11 360 000	9 259 000	9 006 000
Total Equity	11 060 000	10 925 000	9 205 000	8 773 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	276 000	439 000
Expenditure	24 000	6 000	70 000	66 000
Operating Profit	−24 000	−6 000	206 000	373 000
Financial Income	222 000	126 000	280 000	42 000
Financial Costs	62 000	0	0	−436 000
Financial Balance	160 000	126 000	280 000	478 000
Earnings Before Tax	135 000	120 000	487 000	851 000
Tax	0	0	55 000	92 000
Net Income	135 000	120 000	432 000	759 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 390 000	10 515 000	8 063 000	7 050 000
Total Current Assets	2 141 000	845 000	1 196 000	1 956 000
Total Assets	12 531 000	11 360 000	9 259 000	9 006 000
Total Retained Equity	4 760 000	4 625 000	4 505 000	4 073 000
Total Equity	11 060 000	10 925 000	9 205 000	8 773 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 471 000	435 000	55 000	233 000
Total Equity and Debt	12 531 000	11 360 000	9 259 000	9 006 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	276 000	439 000
Other Income	0	0	0	0
Revenue	0	0	276 000	439 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	11 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	24 000	6 000	70 000	66 000
Operating Profit	−24 000	−6 000	206 000	373 000
Financial Income	222 000	126 000	280 000	42 000
Financial Costs	62 000	0	0	−436 000
Financial Balance	160 000	126 000	280 000	478 000
Dividends	0	0	0	0
Net Income	135 000	120 000	432 000	759 000

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	10 390 000	10 515 000	8 063 000	7 050 000
Total Fixed Assets	10 390 000	10 515 000	8 063 000	7 050 000
Stock	0	0	0	0
Total Investments	2 035 000	716 000	990 000	0
Cash, Bank	106 000	129 000	206 000	1 831 000
Total Current Assets	2 141 000	845 000	1 196 000	1 956 000
Total Assets	12 531 000	11 360 000	9 259 000	9 006 000
Total Equity	11 060 000	10 925 000	9 205 000	8 773 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	141 000
Dividends	0	0	0	0
Other Current Debt	1 471 000	435 000	0	0
Total Current Debt	1 471 000	435 000	55 000	233 000
Total Equity and Debt	12 531 000	11 360 000	9 259 000	9 006 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,22 %	1,1 %	4,69 %	8,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	74,64 %	84,97 %
Current Ratio	1,46	1,94	21,75	8,39
Quick Ratio	1,46	1,94	21,75	8,39
Equity Ratio	0,88	0,96	0,99	0,97
Gross Profit Margin	-	-	100 %	100 %