PLANESTAR NORGE AS

1466 STRØMMEN

Finances

Share Ownership

Return on Equity

190,48 %

Current Ratio

0,84

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	653 000	406 000	339 000	407 000
Net Income	−80 000	−186 000	11 000	46 000
Total Assets	215 000	251 000	552 000	282 000
Total Equity	−42 000	38 000	223 000	212 000

Income (NOK)	2022	2021	2020	2019
Revenue	653 000	406 000	339 000	407 000
Expenditure	715 000	588 000	289 000	459 000
Operating Profit	−62 000	−183 000	50 000	−52 000
Financial Income	12 000	2 000	0	105 000
Financial Costs	30 000	5 000	0	3 000
Financial Balance	−18 000	−3 000	0	102 000
Earnings Before Tax	−80 000	−186 000	50 000	50 000
Tax	0	0	39 000	4 000
Net Income	−80 000	−186 000	11 000	46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	215 000	251 000	552 000	282 000
Total Assets	215 000	251 000	552 000	282 000
Total Retained Equity	−72 000	8 000	193 000	182 000
Total Equity	−42 000	38 000	223 000	212 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	257 000	213 000	328 000	70 000
Total Equity and Debt	215 000	251 000	552 000	282 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	653 000	406 000	339 000	407 000
Other Income	0	0	0	0
Revenue	653 000	406 000	339 000	407 000
Cost of Goods Sold	153 000	243 000	71 000	24 000
Salary Costs	418 000	280 000	189 000	396 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	715 000	588 000	289 000	459 000
Operating Profit	−62 000	−183 000	50 000	−52 000
Financial Income	12 000	2 000	0	105 000
Financial Costs	30 000	5 000	0	3 000
Financial Balance	−18 000	−3 000	0	102 000
Dividends	0	0	0	0
Net Income	−80 000	−186 000	11 000	46 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	71 000	82 000	25 000	94 000
Total Current Assets	215 000	251 000	552 000	282 000
Total Assets	215 000	251 000	552 000	282 000
Total Equity	−42 000	38 000	223 000	212 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	94 000	101 000	86 000	5 000
Unpaid Taxes	25 000	42 000	140 000	6 000
Dividends	0	0	0	0
Other Current Debt	138 000	67 000	91 000	55 000
Total Current Debt	257 000	213 000	328 000	70 000
Total Equity and Debt	215 000	251 000	552 000	282 000

Financial indicators	2022	2021	2020	2019
Return on Equity	190,48 %	−489,47 %	4,93 %	21,7 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−9,49 %	−45,07 %	14,75 %	−12,78 %
Current Ratio	0,84	1,18	1,68	4,03
Quick Ratio	0,84	1,18	1,68	4,03
Equity Ratio	−0,2	0,15	0,4	0,75
Gross Profit Margin	76,57 %	40,15 %	79,06 %	94,1 %