PLAN A AS

3215 SANDEFJORD

Finances

Share Ownership

Return on Equity

9,22 %

Current Ratio

3,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	743 000	1 037 000	3 536 000	3 067 000
Net Income	98 000	111 000	1 024 000	363 000
Total Assets	1 503 000	1 494 000	1 880 000	1 097 000
Total Equity	1 063 000	1 166 000	1 054 000	585 000

Income (NOK)	2022	2021	2020	2019
Revenue	743 000	1 037 000	3 536 000	3 067 000
Expenditure	605 000	899 000	2 221 000	2 573 000
Operating Profit	138 000	139 000	1 315 000	494 000
Financial Income	6 000	0	4 000	1 000
Financial Costs	0	1 000	2 000	2 000
Financial Balance	6 000	−1 000	2 000	−1 000
Earnings Before Tax	143 000	138 000	1 317 000	493 000
Tax	46 000	26 000	292 000	130 000
Net Income	98 000	111 000	1 024 000	363 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	29 000	65 000	21 000
Total Current Assets	1 498 000	1 465 000	1 815 000	1 076 000
Total Assets	1 503 000	1 494 000	1 880 000	1 097 000
Total Retained Equity	1 033 000	1 145 000	1 033 000	564 000
Total Equity	1 063 000	1 166 000	1 054 000	585 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	440 000	329 000	825 000	512 000
Total Equity and Debt	1 503 000	1 494 000	1 880 000	1 097 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	743 000	1 037 000	3 536 000	3 067 000
Other Income	0	0	0	0
Revenue	743 000	1 037 000	3 536 000	3 067 000
Cost of Goods Sold	19 000	69 000	251 000	649 000
Salary Costs	368 000	547 000	1 541 000	1 392 000
Depreciation	24 000	26 000	21 000	5 000
Impairment	0	0	0	0
Expenditure	605 000	899 000	2 221 000	2 573 000
Operating Profit	138 000	139 000	1 315 000	494 000
Financial Income	6 000	0	4 000	1 000
Financial Costs	0	1 000	2 000	2 000
Financial Balance	6 000	−1 000	2 000	−1 000
Dividends	200 000	0	555 000	0
Net Income	98 000	111 000	1 024 000	363 000

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	5 000	29 000	55 000	14 000
Total Tangible Assets	5 000	29 000	55 000	14 000
Total Fiancial Fixed Assets	0	0	9 000	7 000
Total Fixed Assets	5 000	29 000	65 000	21 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 325 000	554 000	1 777 000	968 000
Total Current Assets	1 498 000	1 465 000	1 815 000	1 076 000
Total Assets	1 503 000	1 494 000	1 880 000	1 097 000
Total Equity	1 063 000	1 166 000	1 054 000	585 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	17 000	34 000	62 000	22 000
Unpaid Taxes	85 000	113 000	267 000	200 000
Dividends	200 000	0	555 000	0
Other Current Debt	293 000	155 000	204 000	157 000
Total Current Debt	440 000	329 000	825 000	512 000
Total Equity and Debt	1 503 000	1 494 000	1 880 000	1 097 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,22 %	9,52 %	97,15 %	62,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,57 %	13,4 %	37,19 %	16,11 %
Current Ratio	3,4	4,45	2,2	2,1
Quick Ratio	3,4	4,45	2,2	2,1
Equity Ratio	0,71	0,78	0,56	0,53
Gross Profit Margin	97,44 %	93,35 %	92,9 %	78,84 %