PLENO AS

5012 BERGEN

Finances

Share Ownership

Return on Equity

106,21 %

Current Ratio

70,56

Debt-to-Equity Ratio

1,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	449 000	250 000	38 000	42 000
Net Income	308 000	199 000	−56 000	−26 000
Total Assets	635 000	225 000	29 000	45 000
Total Equity	290 000	−17 000	−216 000	−160 000

Income (NOK)	2022	2021	2020	2019
Revenue	449 000	250 000	38 000	42 000
Expenditure	141 000	51 000	94 000	72 000
Operating Profit	307 000	199 000	−56 000	−31 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	308 000	199 000	−56 000	−31 000
Tax	0	0	0	−4 000
Net Income	308 000	199 000	−56 000	−26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	635 000	225 000	29 000	45 000
Total Assets	635 000	225 000	29 000	45 000
Total Retained Equity	−548 000	−856 000	−1 055 000	−999 000
Total Equity	290 000	−17 000	−216 000	−160 000
Total Long-Term Debt	335 000	235 000	235 000	205 000
Total Current Debt	9 000	7 000	11 000	0
Total Equity and Debt	635 000	225 000	29 000	45 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	449 000	250 000	38 000	42 000
Other Income	0	0	0	0
Revenue	449 000	250 000	38 000	42 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	141 000	51 000	94 000	72 000
Operating Profit	307 000	199 000	−56 000	−31 000
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	308 000	199 000	−56 000	−26 000

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	595 000	190 000	28 000	22 000
Total Current Assets	635 000	225 000	29 000	45 000
Total Assets	635 000	225 000	29 000	45 000
Total Equity	290 000	−17 000	−216 000	−160 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	335 000	235 000	235 000	205 000
Creditors	0	0	2 000	0
Unpaid Taxes	7 000	7 000	9 000	0
Dividends	0	0	0	0
Other Current Debt	2 000	0	0	0
Total Current Debt	9 000	7 000	11 000	0
Total Equity and Debt	635 000	225 000	29 000	45 000

Financial indicators	2022	2021	2020	2019
Return on Equity	106,21 %	−1 170,59 %	25,93 %	16,25 %
Debt-to-Equity Ratio	1,16	−13,82	−1,09	−1,28
Operating Profit Margin	68,37 %	79,6 %	−147,37 %	−73,81 %
Current Ratio	70,56	32,14	2,64	-
Quick Ratio	70,56	32,14	2,64	-
Equity Ratio	0,46	−0,08	−7,45	−3,56
Gross Profit Margin	100 %	100 %	100 %	100 %