PLAN-B AS

0461 OSLO

Finances

Share Ownership

Return on Equity

253,99 %

Current Ratio

0,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	127 281 000	95 336 000	48 590 000	44 593 000
Net Income	3 505 000	158 000	2 472 000	2 641 000
Total Assets	24 583 000	22 951 000	13 076 000	8 964 000
Total Equity	1 380 000	1 380 000	2 258 000	793 000

Income (NOK)	2022	2021	2020	2019
Revenue	127 281 000	95 336 000	48 590 000	44 593 000
Expenditure	122 780 000	95 134 000	45 419 000	41 208 000
Operating Profit	4 501 000	203 000	3 170 000	3 385 000
Financial Income	69 000	26 000	8 000	10 000
Financial Costs	40 000	20 000	4 000	1 000
Financial Balance	29 000	6 000	4 000	9 000
Earnings Before Tax	4 529 000	209 000	3 174 000	3 394 000
Tax	1 024 000	51 000	702 000	753 000
Net Income	3 505 000	158 000	2 472 000	2 641 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 167 000	3 627 000	92 000	39 000
Total Current Assets	22 417 000	19 324 000	12 984 000	8 925 000
Total Assets	24 583 000	22 951 000	13 076 000	8 964 000
Total Retained Equity	0	0	206 000	763 000
Total Equity	1 380 000	1 380 000	2 258 000	793 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	23 203 000	21 570 000	10 819 000	8 171 000
Total Equity and Debt	24 583 000	22 951 000	13 076 000	8 964 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	127 281 000	95 336 000	48 590 000	44 593 000
Other Income	0	0	0	0
Revenue	127 281 000	95 336 000	48 590 000	44 593 000
Cost of Goods Sold	72 347 000	51 883 000	31 236 000	34 468 000
Salary Costs	42 512 000	37 007 000	10 346 000	5 345 000
Depreciation	865 000	634 000	55 000	24 000
Impairment	0	0	0	0
Expenditure	122 780 000	95 134 000	45 419 000	41 208 000
Operating Profit	4 501 000	203 000	3 170 000	3 385 000
Financial Income	69 000	26 000	8 000	10 000
Financial Costs	40 000	20 000	4 000	1 000
Financial Balance	29 000	6 000	4 000	9 000
Dividends	3 466 000	4 166 000	0	0
Net Income	3 505 000	158 000	2 472 000	2 641 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	213 000	167 000	27 000	25 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 212 000	1 468 000	65 000	14 000
Total Tangible Assets	1 212 000	1 468 000	65 000	14 000
Total Fiancial Fixed Assets	741 000	1 991 000	0	0
Total Fixed Assets	2 167 000	3 627 000	92 000	39 000
Stock	1 000	1 000	10 000	25 000
Total Investments	398 000	401 000	0	0
Cash, Bank	14 560 000	6 218 000	5 609 000	2 820 000
Total Current Assets	22 417 000	19 324 000	12 984 000	8 925 000
Total Assets	24 583 000	22 951 000	13 076 000	8 964 000
Total Equity	1 380 000	1 380 000	2 258 000	793 000
Short-Term Group Debt	791 000	825 000	2 544 000	3 542 000
Total Long-Term Debt	0	0	0	0
Creditors	6 493 000	7 541 000	4 173 000	1 101 000
Unpaid Taxes	1 952 000	2 508 000	1 264 000	446 000
Dividends	3 466 000	4 166 000	0	0
Other Current Debt	9 441 000	6 490 000	2 166 000	3 083 000
Total Current Debt	23 203 000	21 570 000	10 819 000	8 171 000
Total Equity and Debt	24 583 000	22 951 000	13 076 000	8 964 000

Financial indicators	2022	2021	2020	2019
Return on Equity	253,99 %	11,45 %	109,48 %	333,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,54 %	0,21 %	6,52 %	7,59 %
Current Ratio	0,97	0,9	1,2	1,09
Quick Ratio	0,97	0,9	1,2	1,1
Equity Ratio	0,06	0,06	0,17	0,09
Gross Profit Margin	43,16 %	45,58 %	35,72 %	22,71 %