PLANTCHEM AS

4596 EIKEN

Finances

Share Ownership

Return on Equity

−45,35 %

Current Ratio

2,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	994 000	1 160 000	635 000	1 220 000
Net Income	−117 000	−175 000	−610 000	−144 000
Total Assets	405 000	633 000	832 000	1 370 000
Total Equity	258 000	375 000	549 000	1 160 000

Income (NOK)	2022	2021	2020	2019
Revenue	994 000	1 160 000	635 000	1 220 000
Expenditure	991 000	1 334 000	1 246 000	1 364 000
Operating Profit	3 000	−175 000	−610 000	−145 000
Financial Income	1 000	0	0	1 000
Financial Costs	121 000	0	0	0
Financial Balance	−120 000	0	0	1 000
Earnings Before Tax	−117 000	−175 000	−610 000	−144 000
Tax	0	0	0	0
Net Income	−117 000	−175 000	−610 000	−144 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	20 000	287 000	527 000
Total Current Assets	405 000	613 000	544 000	843 000
Total Assets	405 000	633 000	832 000	1 370 000
Total Retained Equity	−1 822 000	−1 705 000	−1 531 000	−920 000
Total Equity	258 000	375 000	549 000	1 160 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	148 000	258 000	282 000	211 000
Total Equity and Debt	405 000	633 000	832 000	1 370 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	322 000	660 000	626 000	720 000
Other Income	672 000	500 000	9 000	500 000
Revenue	994 000	1 160 000	635 000	1 220 000
Cost of Goods Sold	62 000	58 000	43 000	53 000
Salary Costs	742 000	816 000	799 000	702 000
Depreciation	0	267 000	270 000	270 000
Impairment	0	0	0	0
Expenditure	991 000	1 334 000	1 246 000	1 364 000
Operating Profit	3 000	−175 000	−610 000	−145 000
Financial Income	1 000	0	0	1 000
Financial Costs	121 000	0	0	0
Financial Balance	−120 000	0	0	1 000
Dividends	0	0	0	0
Net Income	−117 000	−175 000	−610 000	−144 000

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	20 000	287 000	527 000
Total Tangible Assets	0	20 000	287 000	527 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	20 000	287 000	527 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	293 000	252 000	305 000	768 000
Total Current Assets	405 000	613 000	544 000	843 000
Total Assets	405 000	633 000	832 000	1 370 000
Total Equity	258 000	375 000	549 000	1 160 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−1 000	11 000	43 000	−2 000
Unpaid Taxes	83 000	176 000	170 000	150 000
Dividends	0	0	0	0
Other Current Debt	65 000	71 000	70 000	62 000
Total Current Debt	148 000	258 000	282 000	211 000
Total Equity and Debt	405 000	633 000	832 000	1 370 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−45,35 %	−46,67 %	−111,11 %	−12,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,3 %	−15,09 %	−96,06 %	−11,89 %
Current Ratio	2,74	2,38	1,93	4
Quick Ratio	2,74	2,38	1,93	4
Equity Ratio	0,64	0,59	0,66	0,85
Gross Profit Margin	93,76 %	95 %	93,23 %	95,66 %