PLAN1 AS

2408 ELVERUM

Finances

Share Ownership

Return on Equity

56,94 %

Current Ratio

1,49

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	39 844 000	33 089 000	37 787 000	44 751 000
Net Income	3 864 000	898 000	2 376 000	3 369 000
Total Assets	19 268 000	15 077 000	18 482 000	17 758 000
Total Equity	6 786 000	6 607 000	5 498 000	6 223 000

Income (NOK)	2022	2021	2020	2019
Revenue	39 844 000	33 089 000	37 787 000	44 751 000
Expenditure	34 962 000	31 937 000	34 752 000	40 474 000
Operating Profit	4 881 000	1 152 000	3 036 000	4 278 000
Financial Income	95 000	50 000	64 000	101 000
Financial Costs	9 000	9 000	12 000	18 000
Financial Balance	86 000	41 000	52 000	83 000
Earnings Before Tax	4 967 000	1 193 000	3 087 000	4 360 000
Tax	1 103 000	295 000	711 000	991 000
Net Income	3 864 000	898 000	2 376 000	3 369 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	870 000	1 325 000	2 190 000	777 000
Total Current Assets	18 397 000	13 753 000	16 292 000	16 981 000
Total Assets	19 268 000	15 077 000	18 482 000	17 758 000
Total Retained Equity	3 786 000	3 607 000	2 498 000	3 223 000
Total Equity	6 786 000	6 607 000	5 498 000	6 223 000
Total Long-Term Debt	121 000	510 000	3 763 000	2 317 000
Total Current Debt	12 361 000	7 960 000	9 221 000	9 218 000
Total Equity and Debt	19 268 000	15 077 000	18 482 000	17 758 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	39 843 000	32 868 000	37 703 000	44 751 000
Other Income	0	221 000	85 000	0
Revenue	39 844 000	33 089 000	37 787 000	44 751 000
Cost of Goods Sold	1 237 000	1 323 000	2 121 000	7 436 000
Salary Costs	26 484 000	23 524 000	25 392 000	25 203 000
Depreciation	455 000	491 000	486 000	84 000
Impairment	0	0	0	0
Expenditure	34 962 000	31 937 000	34 752 000	40 474 000
Operating Profit	4 881 000	1 152 000	3 036 000	4 278 000
Financial Income	95 000	50 000	64 000	101 000
Financial Costs	9 000	9 000	12 000	18 000
Financial Balance	86 000	41 000	52 000	83 000
Dividends	3 051 000	1 226 000	2 575 000	0
Net Income	3 864 000	898 000	2 376 000	3 369 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	800 000	1 200 000	1 600 000	0
Total Intangible Assets	800 000	1 200 000	2 052 000	552 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	70 000	125 000	138 000	224 000
Total Tangible Assets	70 000	125 000	138 000	224 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	870 000	1 325 000	2 190 000	777 000
Stock	0	16 000	2 431 000	2 539 000
Total Investments	0	0	0	0
Cash, Bank	10 915 000	4 856 000	10 160 000	9 512 000
Total Current Assets	18 397 000	13 753 000	16 292 000	16 981 000
Total Assets	19 268 000	15 077 000	18 482 000	17 758 000
Total Equity	6 786 000	6 607 000	5 498 000	6 223 000
Short-Term Group Debt	813 000	374 000	675 000	987 000
Total Long-Term Debt	121 000	510 000	3 763 000	2 317 000
Creditors	1 304 000	935 000	1 317 000	1 613 000
Unpaid Taxes	3 041 000	2 569 000	2 966 000	3 278 000
Dividends	3 051 000	1 226 000	2 575 000	0
Other Current Debt	3 238 000	2 856 000	2 726 000	2 742 000
Total Current Debt	12 361 000	7 960 000	9 221 000	9 218 000
Total Equity and Debt	19 268 000	15 077 000	18 482 000	17 758 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,94 %	13,59 %	43,22 %	54,14 %
Debt-to-Equity Ratio	0,02	0,08	0,68	0,37
Operating Profit Margin	12,25 %	3,48 %	8,03 %	9,56 %
Current Ratio	1,49	1,73	1,77	1,84
Quick Ratio	1,49	1,73	2,4	2,54
Equity Ratio	0,35	0,44	0,3	0,35
Gross Profit Margin	96,9 %	96 %	94,39 %	83,38 %