PLANET BRAND AS

0168 OSLO

Finances

Return on Equity

−137,85 %

Current Ratio

1,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	772 000	1 221 000	420 000	286 000
Net Income	−397 000	957 000	82 000	−105 000
Total Assets	471 000	795 000	420 000	559 000
Total Equity	288 000	685 000	−272 000	−354 000

Income (NOK)	2022	2021	2020	2019
Revenue	772 000	1 221 000	420 000	286 000
Expenditure	737 000	478 000	373 000	392 000
Operating Profit	35 000	743 000	47 000	−106 000
Financial Income	0	204 000	−36 000	0
Financial Costs	421 000	11 000	0	0
Financial Balance	−421 000	193 000	−36 000	0
Earnings Before Tax	−387 000	936 000	82 000	−105 000
Tax	10 000	−21 000	0	0
Net Income	−397 000	957 000	82 000	−105 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	194 000	552 000	272 000	237 000
Total Current Assets	277 000	244 000	147 000	322 000
Total Assets	471 000	795 000	420 000	559 000
Total Retained Equity	188 000	585 000	−372 000	−454 000
Total Equity	288 000	685 000	−272 000	−354 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	183 000	110 000	692 000	913 000
Total Equity and Debt	471 000	795 000	420 000	559 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	772 000	1 143 000	420 000	286 000
Other Income	0	78 000	0	0
Revenue	772 000	1 221 000	420 000	286 000
Cost of Goods Sold	7 000	10 000	10 000	0
Salary Costs	488 000	221 000	150 000	152 000
Depreciation	7 000	7 000	0	0
Impairment	0	0	0	0
Expenditure	737 000	478 000	373 000	392 000
Operating Profit	35 000	743 000	47 000	−106 000
Financial Income	0	204 000	−36 000	0
Financial Costs	421 000	11 000	0	0
Financial Balance	−421 000	193 000	−36 000	0
Dividends	0	0	0	0
Net Income	−397 000	957 000	82 000	−105 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000	21 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 000	15 000	0	0
Total Tangible Assets	7 000	15 000	0	0
Total Fiancial Fixed Assets	176 000	516 000	272 000	237 000
Total Fixed Assets	194 000	552 000	272 000	237 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	154 000	214 000	86 000	36 000
Total Current Assets	277 000	244 000	147 000	322 000
Total Assets	471 000	795 000	420 000	559 000
Total Equity	288 000	685 000	−272 000	−354 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	5 000	5 000	7 000
Unpaid Taxes	132 000	86 000	42 000	21 000
Dividends	0	0	0	0
Other Current Debt	46 000	19 000	645 000	885 000
Total Current Debt	183 000	110 000	692 000	913 000
Total Equity and Debt	471 000	795 000	420 000	559 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−137,85 %	139,71 %	−30,15 %	29,66 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	4,53 %	60,85 %	11,19 %	−37,06 %
Current Ratio	1,51	2,22	0,21	0,35
Quick Ratio	1,51	2,22	0,21	0,35
Equity Ratio	0,61	0,86	−0,65	−0,63
Gross Profit Margin	99,09 %	99,18 %	97,62 %	100 %