PLANAKUSTIKK AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

77,37 %

Current Ratio

1,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 736 000	3 383 000	3 083 000	3 040 000
Net Income	277 000	1 026 000	827 000	999 000
Total Assets	1 020 000	2 000 000	1 800 000	1 849 000
Total Equity	358 000	281 000	255 000	328 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 736 000	3 383 000	3 083 000	3 040 000
Expenditure	2 379 000	2 066 000	2 022 000	1 757 000
Operating Profit	357 000	1 316 000	1 061 000	1 282 000
Financial Income	5 000	0	0	3 000
Financial Costs	0	0	0	0
Financial Balance	5 000	0	0	3 000
Earnings Before Tax	361 000	1 316 000	1 061 000	1 285 000
Tax	84 000	290 000	234 000	287 000
Net Income	277 000	1 026 000	827 000	999 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 000	35 000	46 000	57 000
Total Current Assets	994 000	1 966 000	1 754 000	1 792 000
Total Assets	1 020 000	2 000 000	1 800 000	1 849 000
Total Retained Equity	258 000	181 000	155 000	228 000
Total Equity	358 000	281 000	255 000	328 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	662 000	1 719 000	1 544 000	1 521 000
Total Equity and Debt	1 020 000	2 000 000	1 800 000	1 849 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 736 000	3 383 000	3 083 000	3 040 000
Other Income	0	0	0	0
Revenue	2 736 000	3 383 000	3 083 000	3 040 000
Cost of Goods Sold	139 000	72 000	169 000	152 000
Salary Costs	1 852 000	1 689 000	1 546 000	1 258 000
Depreciation	9 000	11 000	11 000	33 000
Impairment	0	0	0	0
Expenditure	2 379 000	2 066 000	2 022 000	1 757 000
Operating Profit	357 000	1 316 000	1 061 000	1 282 000
Financial Income	5 000	0	0	3 000
Financial Costs	0	0	0	0
Financial Balance	5 000	0	0	3 000
Dividends	200 000	1 000 000	900 000	900 000
Net Income	277 000	1 026 000	827 000	999 000

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	9 000	20 000	31 000
Total Tangible Assets	0	9 000	20 000	31 000
Total Fiancial Fixed Assets	26 000	26 000	26 000	26 000
Total Fixed Assets	26 000	35 000	46 000	57 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	800 000	1 706 000	1 464 000	1 490 000
Total Current Assets	994 000	1 966 000	1 754 000	1 792 000
Total Assets	1 020 000	2 000 000	1 800 000	1 849 000
Total Equity	358 000	281 000	255 000	328 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−4 000	−10 000	0	0
Unpaid Taxes	188 000	261 000	250 000	206 000
Dividends	200 000	1 000 000	900 000	900 000
Other Current Debt	193 000	179 000	160 000	128 000
Total Current Debt	662 000	1 719 000	1 544 000	1 521 000
Total Equity and Debt	1 020 000	2 000 000	1 800 000	1 849 000

Financial indicators	2022	2021	2020	2019
Return on Equity	77,37 %	365,12 %	324,31 %	304,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,05 %	38,9 %	34,41 %	42,17 %
Current Ratio	1,5	1,14	1,14	1,18
Quick Ratio	1,5	1,14	1,14	1,18
Equity Ratio	0,35	0,14	0,14	0,18
Gross Profit Margin	94,92 %	97,87 %	94,52 %	95 %