PLAN2B AS

1823 KNAPSTAD

Finances

Return on Equity

38,06 %

Current Ratio

0,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	51 000	12 000	11 000	8 000
Total Assets	412 000	103 000	91 000	82 000
Total Equity	134 000	83 000	71 000	62 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	4 000	0	0	0
Operating Profit	−4 000	0	0	0
Financial Income	56 000	12 000	11 000	8 000
Financial Costs	0	0	0	0
Financial Balance	56 000	12 000	11 000	8 000
Earnings Before Tax	51 000	12 000	11 000	8 000
Tax	0	0	0	0
Net Income	51 000	12 000	11 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	369 000	69 000	69 000	69 000
Total Current Assets	43 000	34 000	22 000	13 000
Total Assets	412 000	103 000	91 000	82 000
Total Retained Equity	63 000	12 000	11 000	8 000
Total Equity	134 000	83 000	71 000	62 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	277 000	20 000	20 000	20 000
Total Equity and Debt	412 000	103 000	91 000	82 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 000	0	0	0
Operating Profit	−4 000	0	0	0
Financial Income	56 000	12 000	11 000	8 000
Financial Costs	0	0	0	0
Financial Balance	56 000	12 000	11 000	8 000
Dividends	0	0	0	0
Net Income	51 000	12 000	11 000	8 000

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	369 000	69 000	69 000	69 000
Total Fixed Assets	369 000	69 000	69 000	69 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	43 000	34 000	22 000	13 000
Total Current Assets	43 000	34 000	22 000	13 000
Total Assets	412 000	103 000	91 000	82 000
Total Equity	134 000	83 000	71 000	62 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	277 000	20 000	20 000	20 000
Total Current Debt	277 000	20 000	20 000	20 000
Total Equity and Debt	412 000	103 000	91 000	82 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,06 %	14,46 %	15,49 %	12,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,16	1,7	1,1	0,65
Quick Ratio	0,16	1,7	1,1	0,65
Equity Ratio	0,33	0,81	0,78	0,76
Gross Profit Margin	-	-	-	-