PLAN HOLDING INVEST AS

4618 KRISTIANSAND S

Finances

Return on Equity

−17,11 %

Current Ratio

0,44

Debt-to-Equity Ratio

0,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	118 000	132 000	164 000	298 000
Net Income	−90 000	−8 000	−134 000	45 000
Total Assets	1 867 000	1 662 000	1 627 000	895 000
Total Equity	526 000	616 000	624 000	719 000

Income (NOK)	2022	2021	2020	2019
Revenue	118 000	132 000	164 000	298 000
Expenditure	208 000	140 000	298 000	255 000
Operating Profit	−90 000	−8 000	−134 000	44 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	−90 000	−8 000	−134 000	45 000
Tax	0	0	0	0
Net Income	−90 000	−8 000	−134 000	45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 463 000	1 231 000	1 412 000	709 000
Total Current Assets	404 000	431 000	216 000	187 000
Total Assets	1 867 000	1 662 000	1 627 000	895 000
Total Retained Equity	−614 000	−524 000	−516 000	164 000
Total Equity	526 000	616 000	624 000	719 000
Total Long-Term Debt	424 000	175 000	241 000	31 000
Total Current Debt	917 000	872 000	763 000	145 000
Total Equity and Debt	1 867 000	1 662 000	1 627 000	895 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	118 000	132 000	164 000	298 000
Other Income	0	0	0	0
Revenue	118 000	132 000	164 000	298 000
Cost of Goods Sold	0	1 000	5 000	7 000
Salary Costs	2 000	2 000	57 000	31 000
Depreciation	50 000	56 000	36 000	33 000
Impairment	0	0	0	0
Expenditure	208 000	140 000	298 000	255 000
Operating Profit	−90 000	−8 000	−134 000	44 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	0	0	0	0
Net Income	−90 000	−8 000	−134 000	45 000

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	425 000	475 000	456 000	132 000
Total Tangible Assets	425 000	475 000	456 000	132 000
Total Fiancial Fixed Assets	1 039 000	757 000	955 000	577 000
Total Fixed Assets	1 463 000	1 231 000	1 412 000	709 000
Stock	216 000	216 000	15 000	15 000
Total Investments	0	111 000	0	0
Cash, Bank	14 000	17 000	2 000	25 000
Total Current Assets	404 000	431 000	216 000	187 000
Total Assets	1 867 000	1 662 000	1 627 000	895 000
Total Equity	526 000	616 000	624 000	719 000
Short-Term Group Debt	750 000	22 000	614 000	0
Total Long-Term Debt	424 000	175 000	241 000	31 000
Creditors	2 000	3 000	31 000	43 000
Unpaid Taxes	8 000	754 000	54 000	10 000
Dividends	0	0	0	0
Other Current Debt	156 000	42 000	42 000	93 000
Total Current Debt	917 000	872 000	763 000	145 000
Total Equity and Debt	1 867 000	1 662 000	1 627 000	895 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,11 %	−1,3 %	−21,47 %	6,26 %
Debt-to-Equity Ratio	0,81	0,28	0,39	0,04
Operating Profit Margin	−76,27 %	−6,06 %	−81,71 %	14,77 %
Current Ratio	0,44	0,49	0,28	1,29
Quick Ratio	0,58	0,66	0,29	1,44
Equity Ratio	0,28	0,37	0,38	0,8
Gross Profit Margin	100 %	99,24 %	96,95 %	97,65 %

Rotate your device to see the full table