PLANKEBYEN ELEKTRISKE AS

1680 SKJÆRHALDEN

Finances

Share Ownership

Return on Equity

−10,45 %

Current Ratio

1,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 732 000	16 295 000	14 650 000	12 083 000
Net Income	−166 000	504 000	1 217 000	45 000
Total Assets	4 353 000	5 442 000	5 780 000	4 088 000
Total Equity	1 589 000	1 755 000	2 151 000	1 384 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 732 000	16 295 000	14 650 000	12 083 000
Expenditure	12 914 000	15 669 000	12 938 000	11 922 000
Operating Profit	−181 000	625 000	1 712 000	161 000
Financial Income	15 000	15 000	0	11 000
Financial Costs	0	12 000	24 000	15 000
Financial Balance	15 000	3 000	−24 000	−4 000
Earnings Before Tax	−166 000	628 000	1 688 000	157 000
Tax	0	124 000	471 000	112 000
Net Income	−166 000	504 000	1 217 000	45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	51 000	57 000	140 000	228 000
Total Current Assets	4 302 000	5 385 000	5 640 000	3 860 000
Total Assets	4 353 000	5 442 000	5 780 000	4 088 000
Total Retained Equity	1 571 000	1 737 000	2 133 000	1 366 000
Total Equity	1 589 000	1 755 000	2 151 000	1 384 000
Total Long-Term Debt	0	1 000	51 000	66 000
Total Current Debt	2 764 000	3 686 000	3 577 000	2 638 000
Total Equity and Debt	4 353 000	5 442 000	5 780 000	4 088 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 722 000	16 188 000	14 629 000	12 021 000
Other Income	11 000	107 000	22 000	62 000
Revenue	12 732 000	16 295 000	14 650 000	12 083 000
Cost of Goods Sold	4 165 000	6 435 000	4 069 000	4 115 000
Salary Costs	6 062 000	6 775 000	6 198 000	5 488 000
Depreciation	20 000	55 000	104 000	113 000
Impairment	0	0	0	0
Expenditure	12 914 000	15 669 000	12 938 000	11 922 000
Operating Profit	−181 000	625 000	1 712 000	161 000
Financial Income	15 000	15 000	0	11 000
Financial Costs	0	12 000	24 000	15 000
Financial Balance	15 000	3 000	−24 000	−4 000
Dividends	0	900 000	450 000	0
Net Income	−166 000	504 000	1 217 000	45 000

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	26 000	32 000	115 000	203 000
Total Tangible Assets	26 000	32 000	115 000	203 000
Total Fiancial Fixed Assets	25 000	25 000	25 000	25 000
Total Fixed Assets	51 000	57 000	140 000	228 000
Stock	1 254 000	1 401 000	1 390 000	769 000
Total Investments	0	0	0	0
Cash, Bank	724 000	438 000	849 000	545 000
Total Current Assets	4 302 000	5 385 000	5 640 000	3 860 000
Total Assets	4 353 000	5 442 000	5 780 000	4 088 000
Total Equity	1 589 000	1 755 000	2 151 000	1 384 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	51 000	66 000
Creditors	354 000	524 000	648 000	861 000
Unpaid Taxes	1 031 000	1 153 000	1 148 000	873 000
Dividends	0	900 000	450 000	0
Other Current Debt	1 379 000	1 886 000	861 000	792 000
Total Current Debt	2 764 000	3 686 000	3 577 000	2 638 000
Total Equity and Debt	4 353 000	5 442 000	5 780 000	4 088 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,45 %	28,72 %	56,58 %	3,25 %
Debt-to-Equity Ratio	0	0	0,02	0,05
Operating Profit Margin	−1,42 %	3,84 %	11,69 %	1,33 %
Current Ratio	1,56	1,46	1,58	1,46
Quick Ratio	2,85	2,36	2,58	2,07
Equity Ratio	0,37	0,32	0,37	0,34
Gross Profit Margin	67,29 %	60,51 %	72,23 %	65,94 %