PLANKEJENS AS

1615 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

6,34 %

Current Ratio

0,12

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 000	19 000	18 000	46 000
Net Income	−27 000	1 000	−13 000	−12 000
Total Assets	56 000	79 000	76 000	92 000
Total Equity	−426 000	−398 000	−399 000	−386 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 000	19 000	18 000	46 000
Expenditure	35 000	18 000	29 000	58 000
Operating Profit	−26 000	1 000	−11 000	−12 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	2 000	0
Financial Balance	−2 000	0	−2 000	0
Earnings Before Tax	−27 000	1 000	−13 000	−12 000
Tax	0	0	0	0
Net Income	−27 000	1 000	−13 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	56 000	79 000	76 000	92 000
Total Assets	56 000	79 000	76 000	92 000
Total Retained Equity	−456 000	−428 000	−429 000	−416 000
Total Equity	−426 000	−398 000	−399 000	−386 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	482 000	478 000	475 000	478 000
Total Equity and Debt	56 000	79 000	76 000	92 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 000	18 000	18 000	46 000
Other Income	0	0	0	0
Revenue	9 000	19 000	18 000	46 000
Cost of Goods Sold	5 000	6 000	13 000	15 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	35 000	18 000	29 000	58 000
Operating Profit	−26 000	1 000	−11 000	−12 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	2 000	0
Financial Balance	−2 000	0	−2 000	0
Dividends	0	0	0	0
Net Income	−27 000	1 000	−13 000	−12 000

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	55 000	60 000	66 000	76 000
Total Investments	0	0	0	0
Cash, Bank	1 000	19 000	8 000	15 000
Total Current Assets	56 000	79 000	76 000	92 000
Total Assets	56 000	79 000	76 000	92 000
Total Equity	−426 000	−398 000	−399 000	−386 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	0	14 000	1 000
Unpaid Taxes	0	4 000	0	0
Dividends	0	0	0	0
Other Current Debt	475 000	474 000	461 000	477 000
Total Current Debt	482 000	478 000	475 000	478 000
Total Equity and Debt	56 000	79 000	76 000	92 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,34 %	−0,25 %	3,26 %	3,11 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−288,89 %	5,26 %	−61,11 %	−26,09 %
Current Ratio	0,12	0,17	0,16	0,19
Quick Ratio	0,13	0,19	0,19	0,23
Equity Ratio	−7,61	−5,04	−5,25	−4,2
Gross Profit Margin	44,44 %	68,42 %	27,78 %	67,39 %