PLANLEGG BØMLO AS

5430 BREMNES

Finances

Return on Equity

29,75 %

Current Ratio

0,37

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 396 000	1 316 000	1 983 000	1 571 000
Net Income	−83 000	−70 000	−244 000	147 000
Total Assets	260 000	229 000	692 000	425 000
Total Equity	−279 000	−196 000	−126 000	118 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 396 000	1 316 000	1 983 000	1 571 000
Expenditure	1 461 000	1 320 000	2 082 000	1 375 000
Operating Profit	−66 000	−4 000	−99 000	196 000
Financial Income	0	0	0	0
Financial Costs	17 000	21 000	168 000	7 000
Financial Balance	−17 000	−21 000	−168 000	−7 000
Earnings Before Tax	−83 000	−25 000	−267 000	189 000
Tax	0	46 000	−23 000	42 000
Net Income	−83 000	−70 000	−244 000	147 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 000	60 000	150 000	60 000
Total Current Assets	200 000	169 000	542 000	365 000
Total Assets	260 000	229 000	692 000	425 000
Total Retained Equity	−309 000	−226 000	−156 000	88 000
Total Equity	−279 000	−196 000	−126 000	118 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	540 000	426 000	818 000	307 000
Total Equity and Debt	260 000	229 000	692 000	425 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 396 000	1 316 000	1 983 000	1 571 000
Other Income	0	0	0	0
Revenue	1 396 000	1 316 000	1 983 000	1 571 000
Cost of Goods Sold	129 000	211 000	411 000	206 000
Salary Costs	965 000	610 000	1 342 000	805 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 461 000	1 320 000	2 082 000	1 375 000
Operating Profit	−66 000	−4 000	−99 000	196 000
Financial Income	0	0	0	0
Financial Costs	17 000	21 000	168 000	7 000
Financial Balance	−17 000	−21 000	−168 000	−7 000
Dividends	0	0	0	0
Net Income	−83 000	−70 000	−244 000	147 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	60 000	60 000	150 000	60 000
Total Fixed Assets	60 000	60 000	150 000	60 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	38 000	32 000	21 000	133 000
Total Current Assets	200 000	169 000	542 000	365 000
Total Assets	260 000	229 000	692 000	425 000
Total Equity	−279 000	−196 000	−126 000	118 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	25 000	21 000	362 000	21 000
Unpaid Taxes	198 000	97 000	140 000	154 000
Dividends	0	0	0	0
Other Current Debt	84 000	83 000	116 000	90 000
Total Current Debt	540 000	426 000	818 000	307 000
Total Equity and Debt	260 000	229 000	692 000	425 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,75 %	35,71 %	193,65 %	124,58 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	−4,73 %	−0,3 %	−4,99 %	12,48 %
Current Ratio	0,37	0,4	0,66	1,19
Quick Ratio	0,37	0,4	0,66	1,19
Equity Ratio	−1,07	−0,86	−0,18	0,28
Gross Profit Margin	90,76 %	83,97 %	79,27 %	86,89 %