PLASSER SCANDINAVIA AS

0978 OSLO

Finances

Share Ownership

Return on Equity

−14,55 %

Current Ratio

3,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 176 000	18 999 000	19 962 000	18 786 000
Net Income	−1 289 000	−2 092 000	−113 000	−545 000
Total Assets	12 558 000	19 628 000	15 194 000	14 832 000
Total Equity	8 859 000	10 148 000	12 240 000	12 353 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 176 000	18 999 000	19 962 000	18 786 000
Expenditure	17 527 000	21 123 000	20 484 000	19 278 000
Operating Profit	−1 351 000	−2 123 000	−521 000	−492 000
Financial Income	420 000	415 000	957 000	440 000
Financial Costs	358 000	384 000	570 000	493 000
Financial Balance	62 000	31 000	387 000	−53 000
Earnings Before Tax	−1 289 000	−2 092 000	−134 000	−545 000
Tax	0	0	−21 000	0
Net Income	−1 289 000	−2 092 000	−113 000	−545 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 000	2 000	25 000	192 000
Total Current Assets	12 523 000	19 627 000	15 169 000	14 640 000
Total Assets	12 558 000	19 628 000	15 194 000	14 832 000
Total Retained Equity	4 888 000	6 177 000	8 269 000	8 382 000
Total Equity	8 859 000	10 148 000	12 240 000	12 353 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 698 000	9 480 000	2 954 000	2 478 000
Total Equity and Debt	12 558 000	19 628 000	15 194 000	14 832 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 975 000	14 844 000	17 791 000	17 049 000
Other Income	201 000	4 155 000	2 171 000	1 737 000
Revenue	16 176 000	18 999 000	19 962 000	18 786 000
Cost of Goods Sold	10 705 000	10 699 000	12 836 000	11 228 000
Salary Costs	4 047 000	7 962 000	5 541 000	5 198 000
Depreciation	7 000	14 000	105 000	246 000
Impairment	0	0	0	0
Expenditure	17 527 000	21 123 000	20 484 000	19 278 000
Operating Profit	−1 351 000	−2 123 000	−521 000	−492 000
Financial Income	420 000	415 000	957 000	440 000
Financial Costs	358 000	384 000	570 000	493 000
Financial Balance	62 000	31 000	387 000	−53 000
Dividends	0	0	0	0
Net Income	−1 289 000	−2 092 000	−113 000	−545 000

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	73 000
Fixtures	35 000	2 000	15 000	47 000
Total Tangible Assets	35 000	2 000	15 000	120 000
Total Fiancial Fixed Assets	0	0	10 000	72 000
Total Fixed Assets	35 000	2 000	25 000	192 000
Stock	3 173 000	2 688 000	2 522 000	3 359 000
Total Investments	0	0	0	0
Cash, Bank	7 692 000	12 719 000	10 557 000	7 759 000
Total Current Assets	12 523 000	19 627 000	15 169 000	14 640 000
Total Assets	12 558 000	19 628 000	15 194 000	14 832 000
Total Equity	8 859 000	10 148 000	12 240 000	12 353 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 573 000	2 013 000	1 077 000	916 000
Unpaid Taxes	898 000	934 000	685 000	874 000
Dividends	0	0	0	0
Other Current Debt	1 227 000	6 533 000	1 192 000	688 000
Total Current Debt	3 698 000	9 480 000	2 954 000	2 478 000
Total Equity and Debt	12 558 000	19 628 000	15 194 000	14 832 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,55 %	−20,61 %	−0,92 %	−4,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−8,35 %	−11,17 %	−2,61 %	−2,62 %
Current Ratio	3,39	2,07	5,14	5,91
Quick Ratio	23,85	2,89	35,11	−16,62
Equity Ratio	0,71	0,52	0,81	0,83
Gross Profit Margin	33,82 %	43,69 %	35,7 %	40,23 %