PLATEAU AS

2950 SKAMMESTEIN

Finances

Share Ownership

Return on Equity

−0,39 %

Current Ratio

59,8

Debt-to-Equity Ratio

−1,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 000	42 000	88 000	9 000
Net Income	2 000	−33 000	−134 000	−233 000
Total Assets	299 000	275 000	317 000	436 000
Total Equity	−513 000	−515 000	−482 000	−348 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 000	42 000	88 000	9 000
Expenditure	30 000	74 000	221 000	243 000
Operating Profit	2 000	−32 000	−134 000	−233 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Earnings Before Tax	2 000	−33 000	−134 000	−233 000
Tax	0	0	0	0
Net Income	2 000	−33 000	−134 000	−233 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	299 000	275 000	317 000	436 000
Total Assets	299 000	275 000	317 000	436 000
Total Retained Equity	−529 000	−531 000	−498 000	−364 000
Total Equity	−513 000	−515 000	−482 000	−348 000
Total Long-Term Debt	808 000	782 000	782 000	782 000
Total Current Debt	5 000	8 000	17 000	3 000
Total Equity and Debt	299 000	275 000	317 000	436 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 000	42 000	88 000	9 000
Other Income	0	0	0	0
Revenue	31 000	42 000	88 000	9 000
Cost of Goods Sold	18 000	66 000	191 000	215 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	30 000	74 000	221 000	243 000
Operating Profit	2 000	−32 000	−134 000	−233 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Dividends	0	0	0	0
Net Income	2 000	−33 000	−134 000	−233 000

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	188 000	165 000	147 000	338 000
Total Investments	0	0	0	0
Cash, Bank	56 000	42 000	114 000	37 000
Total Current Assets	299 000	275 000	317 000	436 000
Total Assets	299 000	275 000	317 000	436 000
Total Equity	−513 000	−515 000	−482 000	−348 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	808 000	782 000	782 000	782 000
Creditors	0	0	3 000	2 000
Unpaid Taxes	4 000	8 000	14 000	1 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	5 000	8 000	17 000	3 000
Total Equity and Debt	299 000	275 000	317 000	436 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,39 %	6,41 %	27,8 %	66,95 %
Debt-to-Equity Ratio	−1,58	−1,52	−1,62	−2,25
Operating Profit Margin	6,45 %	−76,19 %	−152,27 %	−2 588,89 %
Current Ratio	59,8	34,38	18,65	145,33
Quick Ratio	−1,63	−1,75	−2,44	−1,3
Equity Ratio	−1,72	−1,87	−1,52	−0,8
Gross Profit Margin	41,94 %	−57,14 %	−117,05 %	−2 288,89 %