PLANT SMART AS

5778 UTNE

Finances

Share Ownership

Return on Equity

37,36 %

Current Ratio

2,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 664 000	18 114 000	14 742 000	13 706 000
Net Income	968 000	86 000	89 000	220 000
Total Assets	5 043 000	3 292 000	2 101 000	2 129 000
Total Equity	2 591 000	1 623 000	1 537 000	1 448 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 664 000	18 114 000	14 742 000	13 706 000
Expenditure	21 392 000	17 926 000	14 589 000	13 344 000
Operating Profit	1 273 000	189 000	153 000	362 000
Financial Income	6 000	3 000	5 000	2 000
Financial Costs	69 000	53 000	45 000	89 000
Financial Balance	−63 000	−50 000	−40 000	−87 000
Earnings Before Tax	1 210 000	139 000	113 000	274 000
Tax	242 000	53 000	25 000	54 000
Net Income	968 000	86 000	89 000	220 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	5 043 000	3 292 000	2 101 000	2 129 000
Total Assets	5 043 000	3 292 000	2 101 000	2 129 000
Total Retained Equity	2 491 000	1 523 000	1 437 000	1 348 000
Total Equity	2 591 000	1 623 000	1 537 000	1 448 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 452 000	1 670 000	565 000	681 000
Total Equity and Debt	5 043 000	3 292 000	2 101 000	2 129 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 664 000	18 114 000	14 742 000	13 706 000
Other Income	0	0	0	0
Revenue	22 664 000	18 114 000	14 742 000	13 706 000
Cost of Goods Sold	18 315 000	15 300 000	13 191 000	12 067 000
Salary Costs	871 000	1 120 000	620 000	624 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	21 392 000	17 926 000	14 589 000	13 344 000
Operating Profit	1 273 000	189 000	153 000	362 000
Financial Income	6 000	3 000	5 000	2 000
Financial Costs	69 000	53 000	45 000	89 000
Financial Balance	−63 000	−50 000	−40 000	−87 000
Dividends	0	0	0	0
Net Income	968 000	86 000	89 000	220 000

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	4 906 000	3 226 000	1 836 000	1 777 000
Total Current Assets	5 043 000	3 292 000	2 101 000	2 129 000
Total Assets	5 043 000	3 292 000	2 101 000	2 129 000
Total Equity	2 591 000	1 623 000	1 537 000	1 448 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	164 000	87 000	7 000
Unpaid Taxes	826 000	827 000	366 000	547 000
Dividends	0	0	0	0
Other Current Debt	1 377 000	626 000	87 000	73 000
Total Current Debt	2 452 000	1 670 000	565 000	681 000
Total Equity and Debt	5 043 000	3 292 000	2 101 000	2 129 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,36 %	5,3 %	5,79 %	15,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,62 %	1,04 %	1,04 %	2,64 %
Current Ratio	2,06	1,97	3,72	3,13
Quick Ratio	2,06	1,97	3,72	3,13
Equity Ratio	0,51	0,49	0,73	0,68
Gross Profit Margin	19,19 %	15,53 %	10,52 %	11,96 %