PLANDAY NORWAY AS

0151 OSLO

Finances

Share Ownership

Return on Equity

27,48 %

Current Ratio

1,41

Debt-to-Equity Ratio

Key figures (NOK)	2023	2022	2020	2019
Revenue	44 207 000	42 704 000	30 499 000	27 661 000
Net Income	1 464 000	1 617 000	608 000	890 000
Total Assets	17 958 000	13 438 000	7 150 000	7 122 000
Total Equity	5 328 000	3 864 000	2 247 000	1 639 000

Income (NOK)	2023	2022	2020	2019
Revenue	44 207 000	42 704 000	30 499 000	27 661 000
Expenditure	42 490 000	40 264 000	29 432 000	26 673 000
Operating Profit	1 717 000	2 440 000	1 067 000	987 000
Financial Income	125 000	18 000	1 000	145 000
Financial Costs	219 000	298 000	74 000	3 000
Financial Balance	−94 000	−280 000	−73 000	142 000
Earnings Before Tax	1 623 000	2 159 000	994 000	1 129 000
Tax	159 000	542 000	387 000	239 000
Net Income	1 464 000	1 617 000	608 000	890 000

Balance (NOK)	2023	2022	2020	2019
Total Fixed Assets	167 000	115 000	132 000	174 000
Total Current Assets	17 790 000	13 323 000	7 018 000	6 949 000
Total Assets	17 958 000	13 438 000	7 150 000	7 122 000
Total Retained Equity	5 298 000	3 834 000	2 217 000	1 609 000
Total Equity	5 328 000	3 864 000	2 247 000	1 639 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 629 000	9 574 000	4 903 000	5 483 000
Total Equity and Debt	17 958 000	13 438 000	7 150 000	7 122 000

Cash flow (NOK)	2023	2022	2020	2019
Sales Income	44 207 000	42 615 000	30 499 000	27 661 000
Other Income	0	89 000	0	0
Revenue	44 207 000	42 704 000	30 499 000	27 661 000
Cost of Goods Sold	0	0	0	0
Salary Costs	14 655 000	17 690 000	7 335 000	6 883 000
Depreciation	99 000	115 000	92 000	63 000
Impairment	0	0	0	0
Expenditure	42 490 000	40 264 000	29 432 000	26 673 000
Operating Profit	1 717 000	2 440 000	1 067 000	987 000
Financial Income	125 000	18 000	1 000	145 000
Financial Costs	219 000	298 000	74 000	3 000
Financial Balance	−94 000	−280 000	−73 000	142 000
Dividends	0	0	0	0
Net Income	1 464 000	1 617 000	608 000	890 000

Balance details (NOK)	2023	2022	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	167 000	115 000	132 000	174 000
Total Tangible Assets	167 000	115 000	132 000	174 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	167 000	115 000	132 000	174 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 918 000	2 430 000	1 067 000	926 000
Total Current Assets	17 790 000	13 323 000	7 018 000	6 949 000
Total Assets	17 958 000	13 438 000	7 150 000	7 122 000
Total Equity	5 328 000	3 864 000	2 247 000	1 639 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 966 000	1 780 000	425 000	487 000
Unpaid Taxes	3 387 000	2 423 000	1 116 000	1 936 000
Dividends	0	0	0	0
Other Current Debt	7 015 000	4 830 000	2 975 000	2 821 000
Total Current Debt	12 629 000	9 574 000	4 903 000	5 483 000
Total Equity and Debt	17 958 000	13 438 000	7 150 000	7 122 000

Financial indicators	2023	2022	2020	2019
Return on Equity	27,48 %	41,85 %	27,06 %	54,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,88 %	5,71 %	3,5 %	3,57 %
Current Ratio	1,41	1,39	1,43	1,27
Quick Ratio	1,41	1,39	1,43	1,27
Equity Ratio	0,3	0,29	0,31	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %