PLAN ENTREPRENØR AS

1081 OSLO

Finances

Return on Equity

38,93 %

Current Ratio

1,43

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	163 979 000	116 461 000	73 585 000	121 187 000
Net Income	7 005 000	3 370 000	−1 853 000	3 419 000
Total Assets	39 139 000	31 126 000	19 708 000	26 328 000
Total Equity	17 994 000	11 154 000	7 784 000	9 637 000

Income (NOK)	2022	2021	2020	2019
Revenue	163 979 000	116 461 000	73 585 000	121 187 000
Expenditure	154 969 000	112 153 000	75 919 000	116 782 000
Operating Profit	9 011 000	4 308 000	−2 335 000	4 404 000
Financial Income	10 000	1 000	34 000	92 000
Financial Costs	39 000	25 000	68 000	97 000
Financial Balance	−29 000	−24 000	−34 000	−5 000
Earnings Before Tax	8 982 000	4 284 000	−2 370 000	4 400 000
Tax	1 977 000	914 000	−516 000	981 000
Net Income	7 005 000	3 370 000	−1 853 000	3 419 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 999 000	7 680 000	5 396 000	2 658 000
Total Current Assets	28 140 000	23 446 000	14 313 000	23 670 000
Total Assets	39 139 000	31 126 000	19 708 000	26 328 000
Total Retained Equity	17 894 000	11 054 000	7 684 000	9 537 000
Total Equity	17 994 000	11 154 000	7 784 000	9 637 000
Total Long-Term Debt	1 447 000	1 186 000	824 000	1 421 000
Total Current Debt	19 698 000	18 787 000	11 101 000	15 270 000
Total Equity and Debt	39 139 000	31 126 000	19 708 000	26 328 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	163 849 000	116 433 000	73 585 000	121 187 000
Other Income	130 000	27 000	0	0
Revenue	163 979 000	116 461 000	73 585 000	121 187 000
Cost of Goods Sold	132 346 000	91 254 000	55 179 000	94 061 000
Salary Costs	16 572 000	15 663 000	15 399 000	15 761 000
Depreciation	494 000	457 000	580 000	691 000
Impairment	0	0	0	0
Expenditure	154 969 000	112 153 000	75 919 000	116 782 000
Operating Profit	9 011 000	4 308 000	−2 335 000	4 404 000
Financial Income	10 000	1 000	34 000	92 000
Financial Costs	39 000	25 000	68 000	97 000
Financial Balance	−29 000	−24 000	−34 000	−5 000
Dividends	165 000	0	0	0
Net Income	7 005 000	3 370 000	−1 853 000	3 419 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	33 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 492 000	2 264 000	2 031 000	2 577 000
Total Tangible Assets	2 492 000	2 264 000	2 031 000	2 577 000
Total Fiancial Fixed Assets	8 507 000	5 417 000	3 365 000	48 000
Total Fixed Assets	10 999 000	7 680 000	5 396 000	2 658 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 804 000	7 550 000	1 210 000	3 982 000
Total Current Assets	28 140 000	23 446 000	14 313 000	23 670 000
Total Assets	39 139 000	31 126 000	19 708 000	26 328 000
Total Equity	17 994 000	11 154 000	7 784 000	9 637 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 447 000	1 186 000	824 000	1 421 000
Creditors	13 440 000	15 144 000	8 328 000	10 882 000
Unpaid Taxes	1 311 000	1 949 000	1 604 000	2 166 000
Dividends	165 000	0	0	0
Other Current Debt	2 283 000	1 604 000	1 168 000	1 255 000
Total Current Debt	19 698 000	18 787 000	11 101 000	15 270 000
Total Equity and Debt	39 139 000	31 126 000	19 708 000	26 328 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,93 %	30,21 %	−23,81 %	35,48 %
Debt-to-Equity Ratio	0,08	0,11	0,11	0,15
Operating Profit Margin	5,5 %	3,7 %	−3,17 %	3,63 %
Current Ratio	1,43	1,25	1,29	1,55
Quick Ratio	1,43	1,25	1,29	1,55
Equity Ratio	0,46	0,36	0,39	0,37
Gross Profit Margin	19,29 %	21,64 %	25,01 %	22,38 %