PLANUM PROSJEKT AS

4344 BRYNE

Finances

Share Ownership

Return on Equity

54,94 %

Current Ratio

1,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 107 000	7 086 000	4 629 000	8 567 000
Net Income	1 067 000	50 000	−567 000	−1 397 000
Total Assets	7 832 000	2 989 000	1 606 000	3 094 000
Total Equity	1 942 000	874 000	824 000	−2 254 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 107 000	7 086 000	4 629 000	8 567 000
Expenditure	22 305 000	7 035 000	4 976 000	9 759 000
Operating Profit	641 000	51 000	−563 000	−1 275 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	4 000	122 000
Financial Balance	−1 000	−1 000	−4 000	−122 000
Earnings Before Tax	640 000	50 000	−567 000	−1 397 000
Tax	−428 000	0	0	0
Net Income	1 067 000	50 000	−567 000	−1 397 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	483 000	27 000	0	0
Total Current Assets	7 349 000	2 962 000	1 606 000	3 094 000
Total Assets	7 832 000	2 989 000	1 606 000	3 094 000
Total Retained Equity	−1 727 000	−2 794 000	−2 844 000	−2 277 000
Total Equity	1 942 000	874 000	824 000	−2 254 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 890 000	2 115 000	782 000	5 348 000
Total Equity and Debt	7 832 000	2 989 000	1 606 000	3 094 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 107 000	7 086 000	4 629 000	8 567 000
Other Income	0	0	0	0
Revenue	23 107 000	7 086 000	4 629 000	8 567 000
Cost of Goods Sold	18 850 000	5 355 000	2 212 000	5 583 000
Salary Costs	1 363 000	23 000	11 000	0
Depreciation	11 000	0	0	0
Impairment	0	0	0	0
Expenditure	22 305 000	7 035 000	4 976 000	9 759 000
Operating Profit	641 000	51 000	−563 000	−1 275 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	4 000	122 000
Financial Balance	−1 000	−1 000	−4 000	−122 000
Dividends	0	0	0	0
Net Income	1 067 000	50 000	−567 000	−1 397 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	428 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	22 000	27 000	0	0
Fixtures	34 000	0	0	0
Total Tangible Assets	56 000	27 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	483 000	27 000	0	0
Stock	0	0	0	262 000
Total Investments	0	0	0	0
Cash, Bank	4 194 000	1 199 000	221 000	606 000
Total Current Assets	7 349 000	2 962 000	1 606 000	3 094 000
Total Assets	7 832 000	2 989 000	1 606 000	3 094 000
Total Equity	1 942 000	874 000	824 000	−2 254 000
Short-Term Group Debt	0	0	254 000	3 646 000
Total Long-Term Debt	0	0	0	0
Creditors	1 217 000	1 125 000	341 000	903 000
Unpaid Taxes	408 000	38 000	43 000	263 000
Dividends	0	0	0	0
Other Current Debt	4 265 000	951 000	143 000	537 000
Total Current Debt	5 890 000	2 115 000	782 000	5 348 000
Total Equity and Debt	7 832 000	2 989 000	1 606 000	3 094 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,94 %	5,72 %	−68,81 %	61,98 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	2,77 %	0,72 %	−12,16 %	−14,88 %
Current Ratio	1,25	1,4	2,05	0,58
Quick Ratio	1,25	1,4	2,05	0,61
Equity Ratio	0,25	0,29	0,51	−0,73
Gross Profit Margin	18,42 %	24,43 %	52,21 %	34,83 %