PLANFOLKET AS

4611 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

12,76 %

Current Ratio

1,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 130 000	5 296 000	4 155 000	4 001 000
Net Income	61 000	348 000	435 000	319 000
Total Assets	1 409 000	1 497 000	1 439 000	1 000 000
Total Equity	478 000	417 000	219 000	383 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 130 000	5 296 000	4 155 000	4 001 000
Expenditure	5 049 000	4 848 000	3 596 000	3 588 000
Operating Profit	82 000	449 000	561 000	413 000
Financial Income	0	0	1 000	0
Financial Costs	0	1 000	2 000	2 000
Financial Balance	0	−1 000	−1 000	−2 000
Earnings Before Tax	82 000	448 000	559 000	412 000
Tax	20 000	100 000	124 000	92 000
Net Income	61 000	348 000	435 000	319 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 000	12 000	27 000	40 000
Total Current Assets	1 404 000	1 485 000	1 412 000	960 000
Total Assets	1 409 000	1 497 000	1 439 000	1 000 000
Total Retained Equity	438 000	377 000	179 000	338 000
Total Equity	478 000	417 000	219 000	383 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	931 000	1 081 000	1 220 000	617 000
Total Equity and Debt	1 409 000	1 497 000	1 439 000	1 000 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 130 000	5 296 000	4 155 000	4 001 000
Other Income	0	0	0	0
Revenue	5 130 000	5 296 000	4 155 000	4 001 000
Cost of Goods Sold	345 000	491 000	207 000	342 000
Salary Costs	3 981 000	3 665 000	2 764 000	2 581 000
Depreciation	9 000	13 000	13 000	37 000
Impairment	0	0	0	0
Expenditure	5 049 000	4 848 000	3 596 000	3 588 000
Operating Profit	82 000	449 000	561 000	413 000
Financial Income	0	0	1 000	0
Financial Costs	0	1 000	2 000	2 000
Financial Balance	0	−1 000	−1 000	−2 000
Dividends	0	150 000	450 000	0
Net Income	61 000	348 000	435 000	319 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	2 000	4 000	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 000	10 000	23 000	36 000
Total Tangible Assets	2 000	10 000	23 000	36 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 000	12 000	27 000	40 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	374 000	801 000	949 000	469 000
Total Current Assets	1 404 000	1 485 000	1 412 000	960 000
Total Assets	1 409 000	1 497 000	1 439 000	1 000 000
Total Equity	478 000	417 000	219 000	383 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	130 000	95 000	45 000	35 000
Unpaid Taxes	442 000	387 000	280 000	250 000
Dividends	0	150 000	450 000	0
Other Current Debt	338 000	350 000	321 000	265 000
Total Current Debt	931 000	1 081 000	1 220 000	617 000
Total Equity and Debt	1 409 000	1 497 000	1 439 000	1 000 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,76 %	83,45 %	198,63 %	83,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,6 %	8,48 %	13,5 %	10,32 %
Current Ratio	1,51	1,37	1,16	1,56
Quick Ratio	1,51	1,37	1,16	1,56
Equity Ratio	0,34	0,28	0,15	0,38
Gross Profit Margin	93,27 %	90,73 %	95,02 %	91,45 %