PLANKEKJØRING BYGG AS

0370 OSLO

Finances

Share Ownership

Return on Equity

55,17 %

Current Ratio

0,67

Debt-to-Equity Ratio

−1,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 963 000	2 147 000	1 409 000	1 146 000
Net Income	−48 000	3 000	−62 000	19 000
Total Assets	362 000	603 000	385 000	315 000
Total Equity	−87 000	−39 000	−42 000	21 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 963 000	2 147 000	1 409 000	1 146 000
Expenditure	1 999 000	2 131 000	1 461 000	1 113 000
Operating Profit	−36 000	17 000	−52 000	33 000
Financial Income	0	0	0	0
Financial Costs	12 000	14 000	8 000	9 000
Financial Balance	−12 000	−14 000	−8 000	−9 000
Earnings Before Tax	−48 000	3 000	−60 000	24 000
Tax	0	0	3 000	5 000
Net Income	−48 000	3 000	−62 000	19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	159 000	208 000	115 000	167 000
Total Current Assets	204 000	396 000	270 000	148 000
Total Assets	362 000	603 000	385 000	315 000
Total Retained Equity	−112 000	−63 000	−66 000	−4 000
Total Equity	−87 000	−39 000	−42 000	21 000
Total Long-Term Debt	145 000	199 000	116 000	145 000
Total Current Debt	305 000	443 000	310 000	150 000
Total Equity and Debt	362 000	603 000	385 000	315 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 963 000	2 147 000	1 409 000	1 146 000
Other Income	0	0	0	0
Revenue	1 963 000	2 147 000	1 409 000	1 146 000
Cost of Goods Sold	684 000	715 000	337 000	199 000
Salary Costs	1 045 000	1 069 000	756 000	586 000
Depreciation	49 000	50 000	50 000	0
Impairment	0	0	0	50 000
Expenditure	1 999 000	2 131 000	1 461 000	1 113 000
Operating Profit	−36 000	17 000	−52 000	33 000
Financial Income	0	0	0	0
Financial Costs	12 000	14 000	8 000	9 000
Financial Balance	−12 000	−14 000	−8 000	−9 000
Dividends	0	0	0	0
Net Income	−48 000	3 000	−62 000	19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	159 000	208 000	115 000	164 000
Total Tangible Assets	159 000	208 000	115 000	164 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	159 000	208 000	115 000	167 000
Stock	0	0	25 000	0
Total Investments	0	0	0	0
Cash, Bank	97 000	243 000	208 000	142 000
Total Current Assets	204 000	396 000	270 000	148 000
Total Assets	362 000	603 000	385 000	315 000
Total Equity	−87 000	−39 000	−42 000	21 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	145 000	199 000	116 000	145 000
Creditors	28 000	77 000	56 000	11 000
Unpaid Taxes	116 000	170 000	101 000	54 000
Dividends	0	0	0	0
Other Current Debt	161 000	196 000	154 000	85 000
Total Current Debt	305 000	443 000	310 000	150 000
Total Equity and Debt	362 000	603 000	385 000	315 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,17 %	−7,69 %	147,62 %	90,48 %
Debt-to-Equity Ratio	−1,67	−5,1	−2,76	6,9
Operating Profit Margin	−1,83 %	0,79 %	−3,69 %	2,88 %
Current Ratio	0,67	0,89	0,87	0,99
Quick Ratio	0,67	0,89	0,95	0,99
Equity Ratio	−0,24	−0,06	−0,11	0,07
Gross Profit Margin	65,16 %	66,7 %	76,08 %	82,64 %