PLANY AS

6082 GURSKEN

Finances

Share Ownership

Return on Equity

38,06 %

Current Ratio

1,79

Debt-to-Equity Ratio

0,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	42 412 000	35 837 000	29 038 000	24 893 000
Net Income	1 748 000	−574 000	−317 000	−5 508 000
Total Assets	13 962 000	13 682 000	13 895 000	12 147 000
Total Equity	4 593 000	2 482 000	2 606 000	2 717 000

Income (NOK)	2022	2021	2020	2019
Revenue	42 412 000	35 837 000	29 038 000	24 893 000
Expenditure	39 986 000	36 346 000	29 260 000	31 656 000
Operating Profit	2 426 000	−509 000	−222 000	−6 762 000
Financial Income	76 000	19 000	84 000	37 000
Financial Costs	246 000	239 000	257 000	336 000
Financial Balance	−170 000	−220 000	−173 000	−299 000
Earnings Before Tax	2 257 000	−729 000	−395 000	−7 061 000
Tax	509 000	−155 000	−78 000	−1 554 000
Net Income	1 748 000	−574 000	−317 000	−5 508 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 079 000	1 811 000	1 955 000	2 101 000
Total Current Assets	12 883 000	11 871 000	11 940 000	10 046 000
Total Assets	13 962 000	13 682 000	13 895 000	12 147 000
Total Retained Equity	1 748 000	0	206 000	317 000
Total Equity	4 593 000	2 482 000	2 606 000	2 717 000
Total Long-Term Debt	2 167 000	2 833 000	3 500 000	3 833 000
Total Current Debt	7 202 000	8 367 000	7 790 000	5 596 000
Total Equity and Debt	13 962 000	13 682 000	13 895 000	12 147 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	42 412 000	35 837 000	29 038 000	24 893 000
Other Income	0	0	0	0
Revenue	42 412 000	35 837 000	29 038 000	24 893 000
Cost of Goods Sold	16 268 000	15 563 000	10 246 000	11 017 000
Salary Costs	16 685 000	14 351 000	13 454 000	11 856 000
Depreciation	152 000	170 000	191 000	214 000
Impairment	0	0	0	0
Expenditure	39 986 000	36 346 000	29 260 000	31 656 000
Operating Profit	2 426 000	−509 000	−222 000	−6 762 000
Financial Income	76 000	19 000	84 000	37 000
Financial Costs	246 000	239 000	257 000	336 000
Financial Balance	−170 000	−220 000	−173 000	−299 000
Dividends	0	0	0	0
Net Income	1 748 000	−574 000	−317 000	−5 508 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	925 000	1 537 000	1 508 000	1 488 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	49 000	169 000	303 000	461 000
Fixtures	65 000	98 000	133 000	137 000
Total Tangible Assets	114 000	266 000	436 000	598 000
Total Fiancial Fixed Assets	39 000	8 000	11 000	14 000
Total Fixed Assets	1 079 000	1 811 000	1 955 000	2 101 000
Stock	5 744 000	4 774 000	6 674 000	6 546 000
Total Investments	0	0	0	0
Cash, Bank	717 000	1 366 000	560 000	534 000
Total Current Assets	12 883 000	11 871 000	11 940 000	10 046 000
Total Assets	13 962 000	13 682 000	13 895 000	12 147 000
Total Equity	4 593 000	2 482 000	2 606 000	2 717 000
Short-Term Group Debt	0	0	195 000	353 000
Total Long-Term Debt	2 167 000	2 833 000	3 500 000	3 833 000
Creditors	1 369 000	2 284 000	2 122 000	2 650 000
Unpaid Taxes	1 395 000	1 546 000	1 417 000	959 000
Dividends	0	0	0	0
Other Current Debt	3 818 000	4 537 000	3 071 000	1 634 000
Total Current Debt	7 202 000	8 367 000	7 790 000	5 596 000
Total Equity and Debt	13 962 000	13 682 000	13 895 000	12 147 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,06 %	−23,13 %	−12,16 %	−202,72 %
Debt-to-Equity Ratio	0,47	1,14	1,34	1,41
Operating Profit Margin	5,72 %	−1,42 %	−0,76 %	−27,16 %
Current Ratio	1,79	1,42	1,53	1,8
Quick Ratio	8,84	3,3	10,7	−10,57
Equity Ratio	0,33	0,18	0,19	0,22
Gross Profit Margin	61,64 %	56,57 %	64,72 %	55,74 %