PLANBYGG.NET AS

4616 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

106,32 %

Current Ratio

1,18

Debt-to-Equity Ratio

−2,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 855 000	1 668 000	1 368 000	2 396 000
Net Income	−101 000	−29 000	−75 000	36 000
Total Assets	210 000	352 000	175 000	196 000
Total Equity	−95 000	6 000	35 000	110 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 855 000	1 668 000	1 368 000	2 396 000
Expenditure	1 985 000	1 703 000	1 462 000	2 348 000
Operating Profit	−130 000	−34 000	−95 000	48 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	1 000	2 000
Financial Balance	0	−2 000	−1 000	−2 000
Earnings Before Tax	−130 000	−36 000	−96 000	46 000
Tax	−29 000	−7 000	−21 000	10 000
Net Income	−101 000	−29 000	−75 000	36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	113 000	146 000	95 000	121 000
Total Current Assets	97 000	207 000	80 000	75 000
Total Assets	210 000	352 000	175 000	196 000
Total Retained Equity	−125 000	−24 000	5 000	80 000
Total Equity	−95 000	6 000	35 000	110 000
Total Long-Term Debt	224 000	252 000	100 000	0
Total Current Debt	82 000	94 000	40 000	87 000
Total Equity and Debt	210 000	352 000	175 000	196 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 833 000	1 665 000	1 367 000	2 396 000
Other Income	22 000	3 000	1 000	0
Revenue	1 855 000	1 668 000	1 368 000	2 396 000
Cost of Goods Sold	254 000	259 000	28 000	519 000
Salary Costs	324 000	221 000	99 000	464 000
Depreciation	60 000	42 000	46 000	43 000
Impairment	0	0	0	0
Expenditure	1 985 000	1 703 000	1 462 000	2 348 000
Operating Profit	−130 000	−34 000	−95 000	48 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	1 000	2 000
Financial Balance	0	−2 000	−1 000	−2 000
Dividends	0	0	0	0
Net Income	−101 000	−29 000	−75 000	36 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	59 000	30 000	23 000	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 000	35 000	72 000	119 000
Total Tangible Assets	54 000	115 000	72 000	119 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	113 000	146 000	95 000	121 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	47 000	201 000	80 000	75 000
Total Current Assets	97 000	207 000	80 000	75 000
Total Assets	210 000	352 000	175 000	196 000
Total Equity	−95 000	6 000	35 000	110 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	224 000	252 000	100 000	0
Creditors	56 000	32 000	17 000	26 000
Unpaid Taxes	−8 000	35 000	13 000	12 000
Dividends	0	0	0	0
Other Current Debt	34 000	27 000	11 000	49 000
Total Current Debt	82 000	94 000	40 000	87 000
Total Equity and Debt	210 000	352 000	175 000	196 000

Financial indicators	2022	2021	2020	2019
Return on Equity	106,32 %	−483,33 %	−214,29 %	32,73 %
Debt-to-Equity Ratio	−2,36	42	2,86	0
Operating Profit Margin	−7,01 %	−2,04 %	−6,94 %	2 %
Current Ratio	1,18	2,2	2	0,86
Quick Ratio	1,18	2,2	2	0,86
Equity Ratio	−0,45	0,02	0,2	0,56
Gross Profit Margin	86,31 %	84,47 %	97,95 %	78,34 %