PROPLAN REGNSKAP AS

4033 STAVANGER

Finances

Share Ownership

Return on Equity

110,18 %

Current Ratio

1,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	41 142 000	37 489 000	28 964 000	35 179 000
Net Income	1 569 000	2 065 000	944 000	1 429 000
Total Assets	14 240 000	14 128 000	11 227 000	15 616 000
Total Equity	1 424 000	1 422 000	1 123 000	1 544 000

Income (NOK)	2022	2021	2020	2019
Revenue	41 142 000	37 489 000	28 964 000	35 179 000
Expenditure	39 481 000	35 141 000	28 045 000	33 780 000
Operating Profit	1 661 000	2 349 000	920 000	1 399 000
Financial Income	91 000	18 000	42 000	59 000
Financial Costs	3 000	14 000	2 000	12 000
Financial Balance	88 000	4 000	40 000	47 000
Earnings Before Tax	1 748 000	2 353 000	961 000	1 447 000
Tax	179 000	288 000	17 000	18 000
Net Income	1 569 000	2 065 000	944 000	1 429 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	207 000	266 000	433 000	459 000
Total Current Assets	14 033 000	13 862 000	10 794 000	15 157 000
Total Assets	14 240 000	14 128 000	11 227 000	15 616 000
Total Retained Equity	150 000	148 000	0	0
Total Equity	1 424 000	1 422 000	1 123 000	1 544 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 816 000	12 707 000	10 104 000	14 072 000
Total Equity and Debt	14 240 000	14 128 000	11 227 000	15 616 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	41 142 000	37 489 000	28 964 000	35 179 000
Other Income	0	0	0	0
Revenue	41 142 000	37 489 000	28 964 000	35 179 000
Cost of Goods Sold	4 447 000	4 645 000	3 836 000	7 822 000
Salary Costs	27 461 000	24 373 000	19 654 000	22 230 000
Depreciation	101 000	209 000	109 000	94 000
Impairment	0	0	0	0
Expenditure	39 481 000	35 141 000	28 045 000	33 780 000
Operating Profit	1 661 000	2 349 000	920 000	1 399 000
Financial Income	91 000	18 000	42 000	59 000
Financial Costs	3 000	14 000	2 000	12 000
Financial Balance	88 000	4 000	40 000	47 000
Dividends	0	0	0	1 500 000
Net Income	1 569 000	2 065 000	944 000	1 429 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	55 000	137 000	220 000	302 000
Total Intangible Assets	207 000	266 000	433 000	448 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	11 000
Total Tangible Assets	0	0	0	11 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	207 000	266 000	433 000	459 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 840 000	2 334 000	4 710 000	2 440 000
Total Current Assets	14 033 000	13 862 000	10 794 000	15 157 000
Total Assets	14 240 000	14 128 000	11 227 000	15 616 000
Total Equity	1 424 000	1 422 000	1 123 000	1 544 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 848 000	4 537 000	3 469 000	6 768 000
Unpaid Taxes	2 695 000	3 066 000	2 306 000	2 682 000
Dividends	0	0	0	1 500 000
Other Current Debt	5 273 000	5 104 000	4 329 000	3 122 000
Total Current Debt	12 816 000	12 707 000	10 104 000	14 072 000
Total Equity and Debt	14 240 000	14 128 000	11 227 000	15 616 000

Financial indicators	2022	2021	2020	2019
Return on Equity	110,18 %	145,22 %	84,06 %	92,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,04 %	6,27 %	3,18 %	3,98 %
Current Ratio	1,09	1,09	1,07	1,08
Quick Ratio	1,09	1,09	1,07	1,08
Equity Ratio	0,1	0,1	0,1	0,1
Gross Profit Margin	89,19 %	87,61 %	86,76 %	77,77 %