company

PLASKEDAMMEN AS

3026 DRAMMEN

Finances

Share Ownership

Return on Equity

66,67 %

Current Ratio

1,64

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 746 000	1 195 000	998 000	1 173 000
Net Income	50 000	−102 000	142 000	−16 000
Total Assets	193 000	201 000	270 000	207 000
Total Equity	75 000	25 000	127 000	−15 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 746 000	1 195 000	998 000	1 173 000
Expenditure	1 697 000	1 298 000	856 000	1 189 000
Operating Profit	50 000	−103 000	141 000	−16 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	50 000	−102 000	142 000	−16 000
Tax	0	0	0	0
Net Income	50 000	−102 000	142 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	193 000	201 000	270 000	207 000
Total Assets	193 000	201 000	270 000	207 000
Total Retained Equity	42 000	−8 000	94 000	−47 000
Total Equity	75 000	25 000	127 000	−15 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	118 000	176 000	143 000	222 000
Total Equity and Debt	193 000	201 000	270 000	207 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 746 000	1 101 000	897 000	1 173 000
Other Income	0	94 000	102 000	0
Revenue	1 746 000	1 195 000	998 000	1 173 000
Cost of Goods Sold	192 000	94 000	2 000	29 000
Salary Costs	801 000	620 000	478 000	667 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 697 000	1 298 000	856 000	1 189 000
Operating Profit	50 000	−103 000	141 000	−16 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	50 000	−102 000	142 000	−16 000

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	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	191 000	191 000	170 000	158 000
Total Current Assets	193 000	201 000	270 000	207 000
Total Assets	193 000	201 000	270 000	207 000
Total Equity	75 000	25 000	127 000	−15 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	34 000	50 000	44 000
Unpaid Taxes	11 000	52 000	50 000	57 000
Dividends	0	0	0	0
Other Current Debt	106 000	91 000	43 000	121 000
Total Current Debt	118 000	176 000	143 000	222 000
Total Equity and Debt	193 000	201 000	270 000	207 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,67 %	−408 %	111,81 %	106,67 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	2,86 %	−8,62 %	14,13 %	−1,36 %
Current Ratio	1,64	1,14	1,89	0,93
Quick Ratio	1,64	1,14	1,89	0,93
Equity Ratio	0,39	0,12	0,47	−0,07
Gross Profit Margin	89 %	92,13 %	99,8 %	97,53 %

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