AS PLANBYGG

4846 ARENDAL

Finances

Share Ownership

Return on Equity

−23,26 %

Current Ratio

3,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	654 000	801 000	755 000	826 000
Net Income	−107 000	61 000	18 000	−81 000
Total Assets	568 000	863 000	688 000	766 000
Total Equity	460 000	567 000	506 000	488 000

Income (NOK)	2022	2021	2020	2019
Revenue	654 000	801 000	755 000	826 000
Expenditure	757 000	735 000	731 000	903 000
Operating Profit	−103 000	65 000	23 000	−77 000
Financial Income	0	0	0	0
Financial Costs	5 000	4 000	5 000	5 000
Financial Balance	−5 000	−4 000	−5 000	−5 000
Earnings Before Tax	−107 000	61 000	18 000	−81 000
Tax	0	0	0	0
Net Income	−107 000	61 000	18 000	−81 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	165 000	207 000	54 000	67 000
Total Current Assets	402 000	656 000	635 000	699 000
Total Assets	568 000	863 000	688 000	766 000
Total Retained Equity	355 000	462 000	402 000	383 000
Total Equity	460 000	567 000	506 000	488 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	108 000	296 000	182 000	278 000
Total Equity and Debt	568 000	863 000	688 000	766 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	654 000	801 000	755 000	826 000
Other Income	0	0	0	0
Revenue	654 000	801 000	755 000	826 000
Cost of Goods Sold	24 000	31 000	18 000	6 000
Salary Costs	377 000	397 000	414 000	592 000
Depreciation	41 000	52 000	13 000	17 000
Impairment	0	0	0	0
Expenditure	757 000	735 000	731 000	903 000
Operating Profit	−103 000	65 000	23 000	−77 000
Financial Income	0	0	0	0
Financial Costs	5 000	4 000	5 000	5 000
Financial Balance	−5 000	−4 000	−5 000	−5 000
Dividends	0	0	0	0
Net Income	−107 000	61 000	18 000	−81 000

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	30 000	37 000
Fixtures	165 000	207 000	24 000	30 000
Total Tangible Assets	165 000	207 000	54 000	67 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	165 000	207 000	54 000	67 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	129 000	425 000	512 000	482 000
Total Current Assets	402 000	656 000	635 000	699 000
Total Assets	568 000	863 000	688 000	766 000
Total Equity	460 000	567 000	506 000	488 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	20 000	11 000	3 000
Unpaid Taxes	69 000	236 000	123 000	213 000
Dividends	0	0	0	0
Other Current Debt	39 000	39 000	47 000	62 000
Total Current Debt	108 000	296 000	182 000	278 000
Total Equity and Debt	568 000	863 000	688 000	766 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,26 %	10,76 %	3,56 %	−16,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−15,75 %	8,11 %	3,05 %	−9,32 %
Current Ratio	3,72	2,22	3,49	2,51
Quick Ratio	3,72	2,22	3,49	2,51
Equity Ratio	0,81	0,66	0,74	0,64
Gross Profit Margin	96,33 %	96,13 %	97,62 %	99,27 %