PLAN A KOMMUNIKASJON AS

0461 OSLO

Finances

Share Ownership

Return on Equity

−9,6 %

Current Ratio

0,78

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 489 000	2 293 000	2 837 000	2 367 000
Net Income	19 000	−281 000	149 000	−27 000
Total Assets	778 000	662 000	728 000	393 000
Total Equity	−198 000	−217 000	64 000	−85 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 489 000	2 293 000	2 837 000	2 367 000
Expenditure	3 439 000	2 560 000	2 666 000	2 378 000
Operating Profit	49 000	−266 000	171 000	−11 000
Financial Income	0	0	0	0
Financial Costs	30 000	15 000	12 000	16 000
Financial Balance	−30 000	−15 000	−12 000	−16 000
Earnings Before Tax	19 000	−281 000	160 000	−27 000
Tax	0	0	10 000	0
Net Income	19 000	−281 000	149 000	−27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 000	27 000	40 000	31 000
Total Current Assets	759 000	635 000	688 000	361 000
Total Assets	778 000	662 000	728 000	393 000
Total Retained Equity	−228 000	−247 000	34 000	−115 000
Total Equity	−198 000	−217 000	64 000	−85 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	976 000	879 000	664 000	478 000
Total Equity and Debt	778 000	662 000	728 000	393 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 489 000	2 293 000	2 837 000	2 367 000
Other Income	0	0	0	0
Revenue	3 489 000	2 293 000	2 837 000	2 367 000
Cost of Goods Sold	1 305 000	945 000	1 013 000	977 000
Salary Costs	1 458 000	1 008 000	1 097 000	864 000
Depreciation	8 000	13 000	11 000	9 000
Impairment	0	0	0	0
Expenditure	3 439 000	2 560 000	2 666 000	2 378 000
Operating Profit	49 000	−266 000	171 000	−11 000
Financial Income	0	0	0	0
Financial Costs	30 000	15 000	12 000	16 000
Financial Balance	−30 000	−15 000	−12 000	−16 000
Dividends	0	0	0	0
Net Income	19 000	−281 000	149 000	−27 000

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	6 000	15 000	28 000	14 000
Total Tangible Assets	6 000	15 000	28 000	14 000
Total Fiancial Fixed Assets	13 000	13 000	13 000	18 000
Total Fixed Assets	19 000	27 000	40 000	31 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	77 000	155 000	42 000	162 000
Total Current Assets	759 000	635 000	688 000	361 000
Total Assets	778 000	662 000	728 000	393 000
Total Equity	−198 000	−217 000	64 000	−85 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	245 000	344 000	288 000	122 000
Unpaid Taxes	383 000	203 000	296 000	189 000
Dividends	0	0	0	0
Other Current Debt	348 000	333 000	70 000	167 000
Total Current Debt	976 000	879 000	664 000	478 000
Total Equity and Debt	778 000	662 000	728 000	393 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,6 %	129,49 %	232,81 %	31,76 %
Debt-to-Equity Ratio	−0	−0	0	−0
Operating Profit Margin	1,4 %	−11,6 %	6,03 %	−0,46 %
Current Ratio	0,78	0,72	1,04	0,76
Quick Ratio	0,78	0,72	1,04	0,76
Equity Ratio	−0,25	−0,33	0,09	−0,22
Gross Profit Margin	62,6 %	58,79 %	64,29 %	58,72 %