PLAN OG BYGG TROMSØ AS

9009 TROMSØ

Finances

Share Ownership

Return on Equity

32,35 %

Current Ratio

0,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	498 000	774 000	1 480 000	1 658 000
Net Income	33 000	275 000	−237 000	−186 000
Total Assets	718 000	281 000	434 000	826 000
Total Equity	102 000	69 000	−205 000	32 000

Income (NOK)	2022	2021	2020	2019
Revenue	498 000	774 000	1 480 000	1 658 000
Expenditure	476 000	500 000	1 629 000	1 892 000
Operating Profit	22 000	275 000	−148 000	−235 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	4 000
Financial Balance	0	0	−1 000	−4 000
Earnings Before Tax	21 000	275 000	−149 000	−238 000
Tax	−11 000	0	88 000	−52 000
Net Income	33 000	275 000	−237 000	−186 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	232 000	230 000	32 000	150 000
Total Current Assets	486 000	51 000	402 000	677 000
Total Assets	718 000	281 000	434 000	826 000
Total Retained Equity	72 000	39 000	−235 000	2 000
Total Equity	102 000	69 000	−205 000	32 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	616 000	212 000	639 000	795 000
Total Equity and Debt	718 000	281 000	434 000	826 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	498 000	773 000	1 916 000	1 872 000
Other Income	0	0	−436 000	−214 000
Revenue	498 000	774 000	1 480 000	1 658 000
Cost of Goods Sold	257 000	342 000	643 000	440 000
Salary Costs	66 000	12 000	758 000	1 130 000
Depreciation	78 000	18 000	18 000	35 000
Impairment	0	0	0	0
Expenditure	476 000	500 000	1 629 000	1 892 000
Operating Profit	22 000	275 000	−148 000	−235 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	4 000
Financial Balance	0	0	−1 000	−4 000
Dividends	0	0	0	0
Net Income	33 000	275 000	−237 000	−186 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	0	0	66 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	35 000
Fixtures	221 000	230 000	32 000	49 000
Total Tangible Assets	221 000	230 000	32 000	84 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	232 000	230 000	32 000	150 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 000	67 000	85 000	74 000
Total Current Assets	486 000	51 000	402 000	677 000
Total Assets	718 000	281 000	434 000	826 000
Total Equity	102 000	69 000	−205 000	32 000
Short-Term Group Debt	−196 000	−348 000	151 000	464 000
Total Long-Term Debt	0	0	0	0
Creditors	164 000	122 000	58 000	36 000
Unpaid Taxes	47 000	31 000	144 000	166 000
Dividends	0	0	0	0
Other Current Debt	602 000	407 000	286 000	128 000
Total Current Debt	616 000	212 000	639 000	795 000
Total Equity and Debt	718 000	281 000	434 000	826 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,35 %	398,55 %	115,61 %	−581,25 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	4,42 %	35,53 %	−10 %	−14,17 %
Current Ratio	0,79	0,24	0,63	0,85
Quick Ratio	0,79	0,24	0,63	0,85
Equity Ratio	0,14	0,25	−0,47	0,04
Gross Profit Margin	48,39 %	55,81 %	56,55 %	73,46 %