ROW-PLAN AS

2208 KONGSVINGER

Finances

Share Ownership

Return on Equity

193,26 %

Current Ratio

1,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 918 000	2 508 000	1 871 000	1 686 000
Net Income	545 000	486 000	427 000	277 000
Total Assets	1 947 000	1 057 000	1 408 000	936 000
Total Equity	282 000	137 000	352 000	225 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 918 000	2 508 000	1 871 000	1 686 000
Expenditure	2 218 000	1 884 000	1 324 000	1 331 000
Operating Profit	700 000	624 000	547 000	355 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	700 000	624 000	547 000	355 000
Tax	155 000	138 000	120 000	78 000
Net Income	545 000	486 000	427 000	277 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	135 000	50 000	54 000	59 000
Total Current Assets	1 811 000	1 007 000	1 354 000	877 000
Total Assets	1 947 000	1 057 000	1 408 000	936 000
Total Retained Equity	252 000	107 000	322 000	195 000
Total Equity	282 000	137 000	352 000	225 000
Total Long-Term Debt	0	2 000	0	1 000
Total Current Debt	1 664 000	917 000	1 056 000	710 000
Total Equity and Debt	1 947 000	1 057 000	1 408 000	936 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 918 000	2 508 000	1 871 000	1 686 000
Other Income	0	0	0	0
Revenue	2 918 000	2 508 000	1 871 000	1 686 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 929 000	1 571 000	1 115 000	1 074 000
Depreciation	4 000	4 000	4 000	2 000
Impairment	0	0	0	0
Expenditure	2 218 000	1 884 000	1 324 000	1 331 000
Operating Profit	700 000	624 000	547 000	355 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	400 000	300 000	300 000	300 000
Net Income	545 000	486 000	427 000	277 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	90 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 000	11 000	16 000	20 000
Total Tangible Assets	7 000	11 000	16 000	20 000
Total Fiancial Fixed Assets	39 000	39 000	39 000	39 000
Total Fixed Assets	135 000	50 000	54 000	59 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	735 000	661 000	1 201 000	737 000
Total Current Assets	1 811 000	1 007 000	1 354 000	877 000
Total Assets	1 947 000	1 057 000	1 408 000	936 000
Total Equity	282 000	137 000	352 000	225 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	0	1 000
Creditors	5 000	10 000	2 000	2 000
Unpaid Taxes	204 000	241 000	140 000	138 000
Dividends	400 000	300 000	300 000	300 000
Other Current Debt	808 000	231 000	494 000	193 000
Total Current Debt	1 664 000	917 000	1 056 000	710 000
Total Equity and Debt	1 947 000	1 057 000	1 408 000	936 000

Financial indicators	2022	2021	2020	2019
Return on Equity	193,26 %	354,74 %	121,31 %	123,11 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	23,99 %	24,88 %	29,24 %	21,06 %
Current Ratio	1,09	1,1	1,28	1,24
Quick Ratio	1,09	1,1	1,28	1,24
Equity Ratio	0,14	0,13	0,25	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %