PLANUM AS

4344 BRYNE

Finances

Return on Equity

−32,62 %

Current Ratio

0,9

Debt-to-Equity Ratio

2,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 102 000	1 840 000	1 105 000	900 000
Net Income	−2 433 000	3 980 000	−753 000	347 000
Total Assets	29 205 000	30 477 000	29 839 000	28 056 000
Total Equity	7 459 000	13 892 000	17 162 000	17 914 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 102 000	1 840 000	1 105 000	900 000
Expenditure	5 363 000	4 681 000	2 732 000	2 994 000
Operating Profit	−3 261 000	−2 842 000	−1 627 000	−2 094 000
Financial Income	2 014 000	7 396 000	1 640 000	4 015 000
Financial Costs	1 186 000	574 000	765 000	1 574 000
Financial Balance	828 000	6 822 000	875 000	2 441 000
Earnings Before Tax	−2 433 000	3 980 000	−753 000	347 000
Tax	0	0	0	0
Net Income	−2 433 000	3 980 000	−753 000	347 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 903 000	25 345 000	25 111 000	20 544 000
Total Current Assets	4 302 000	5 132 000	4 728 000	7 512 000
Total Assets	29 205 000	30 477 000	29 839 000	28 056 000
Total Retained Equity	−4 832 000	1 600 000	4 870 000	5 623 000
Total Equity	7 459 000	13 892 000	17 162 000	17 914 000
Total Long-Term Debt	16 965 000	14 426 000	6 656 000	7 527 000
Total Current Debt	4 781 000	2 159 000	6 021 000	2 615 000
Total Equity and Debt	29 205 000	30 477 000	29 839 000	28 056 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 091 000	1 810 000	1 105 000	900 000
Other Income	11 000	30 000	0	0
Revenue	2 102 000	1 840 000	1 105 000	900 000
Cost of Goods Sold	1 000	495 000	5 000	0
Salary Costs	3 205 000	2 566 000	1 582 000	1 666 000
Depreciation	329 000	246 000	41 000	31 000
Impairment	0	0	0	0
Expenditure	5 363 000	4 681 000	2 732 000	2 994 000
Operating Profit	−3 261 000	−2 842 000	−1 627 000	−2 094 000
Financial Income	2 014 000	7 396 000	1 640 000	4 015 000
Financial Costs	1 186 000	574 000	765 000	1 574 000
Financial Balance	828 000	6 822 000	875 000	2 441 000
Dividends	0	0	0	0
Net Income	−2 433 000	3 980 000	−753 000	347 000

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	1 030 000	1 359 000	74 000	53 000
Total Tangible Assets	1 030 000	1 359 000	74 000	53 000
Total Fiancial Fixed Assets	23 873 000	23 986 000	25 038 000	20 491 000
Total Fixed Assets	24 903 000	25 345 000	25 111 000	20 544 000
Stock	0	21 000	495 000	495 000
Total Investments	0	0	0	0
Cash, Bank	176 000	118 000	81 000	72 000
Total Current Assets	4 302 000	5 132 000	4 728 000	7 512 000
Total Assets	29 205 000	30 477 000	29 839 000	28 056 000
Total Equity	7 459 000	13 892 000	17 162 000	17 914 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 965 000	14 426 000	6 656 000	7 527 000
Creditors	157 000	166 000	106 000	124 000
Unpaid Taxes	299 000	293 000	143 000	107 000
Dividends	0	0	0	0
Other Current Debt	332 000	259 000	210 000	192 000
Total Current Debt	4 781 000	2 159 000	6 021 000	2 615 000
Total Equity and Debt	29 205 000	30 477 000	29 839 000	28 056 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−32,62 %	28,65 %	−4,39 %	1,94 %
Debt-to-Equity Ratio	2,27	1,04	0,39	0,42
Operating Profit Margin	−155,14 %	−154,46 %	−147,24 %	−232,67 %
Current Ratio	0,9	2,38	0,79	2,87
Quick Ratio	0,9	2,4	0,86	3,54
Equity Ratio	0,26	0,46	0,58	0,64
Gross Profit Margin	99,95 %	73,1 %	99,55 %	100 %