PLANNJA AS

1081 OSLO

Finances

Share Ownership

Return on Equity

35,29 %

Current Ratio

4,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 360 000	42 043 000	50 919 000	52 036 000
Net Income	5 673 000	4 919 000	4 501 000	6 446 000
Total Assets	20 865 000	15 073 000	15 193 000	15 786 000
Total Equity	16 074 000	10 402 000	5 483 000	5 116 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 360 000	42 043 000	50 919 000	52 036 000
Expenditure	21 291 000	35 759 000	45 139 000	43 680 000
Operating Profit	7 069 000	6 283 000	5 781 000	8 358 000
Financial Income	219 000	30 000	24 000	0
Financial Costs	10 000	5 000	16 000	82 000
Financial Balance	209 000	25 000	8 000	−82 000
Earnings Before Tax	7 278 000	6 308 000	5 788 000	8 276 000
Tax	1 605 000	1 389 000	1 287 000	1 830 000
Net Income	5 673 000	4 919 000	4 501 000	6 446 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	369 000	584 000
Total Current Assets	20 865 000	15 073 000	14 824 000	15 202 000
Total Assets	20 865 000	15 073 000	15 193 000	15 786 000
Total Retained Equity	15 974 000	10 302 000	5 383 000	5 016 000
Total Equity	16 074 000	10 402 000	5 483 000	5 116 000
Total Long-Term Debt	9 000	11 000	0	0
Total Current Debt	4 781 000	4 660 000	9 710 000	10 670 000
Total Equity and Debt	20 865 000	15 073 000	15 193 000	15 786 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	163 000	9 678 000	18 867 000	19 222 000
Other Income	28 197 000	32 364 000	32 052 000	32 815 000
Revenue	28 360 000	42 043 000	50 919 000	52 036 000
Cost of Goods Sold	80 000	10 997 000	22 360 000	22 712 000
Salary Costs	13 149 000	12 638 000	12 298 000	9 950 000
Depreciation	0	78 000	94 000	83 000
Impairment	0	0	0	0
Expenditure	21 291 000	35 759 000	45 139 000	43 680 000
Operating Profit	7 069 000	6 283 000	5 781 000	8 358 000
Financial Income	219 000	30 000	24 000	0
Financial Costs	10 000	5 000	16 000	82 000
Financial Balance	209 000	25 000	8 000	−82 000
Dividends	0	0	0	0
Net Income	5 673 000	4 919 000	4 501 000	6 446 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	52 000	173 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	317 000	411 000
Total Tangible Assets	0	0	317 000	411 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	369 000	584 000
Stock	21 000	78 000	4 165 000	4 871 000
Total Investments	0	0	0	0
Cash, Bank	1 103 000	9 142 000	3 535 000	788 000
Total Current Assets	20 865 000	15 073 000	14 824 000	15 202 000
Total Assets	20 865 000	15 073 000	15 193 000	15 786 000
Total Equity	16 074 000	10 402 000	5 483 000	5 116 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 000	11 000	0	0
Creditors	460 000	634 000	1 977 000	2 733 000
Unpaid Taxes	808 000	816 000	733 000	1 420 000
Dividends	0	0	0	0
Other Current Debt	1 906 000	1 885 000	7 000 000	6 124 000
Total Current Debt	4 781 000	4 660 000	9 710 000	10 670 000
Total Equity and Debt	20 865 000	15 073 000	15 193 000	15 786 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,29 %	47,29 %	82,09 %	126 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	24,93 %	14,94 %	11,35 %	16,06 %
Current Ratio	4,36	3,23	1,53	1,42
Quick Ratio	4,38	3,29	2,67	2,62
Equity Ratio	0,77	0,69	0,36	0,32
Gross Profit Margin	99,72 %	73,84 %	56,09 %	56,35 %