company

A&B PLAN AS

4104 JØRPELAND

Finances

Share Ownership

Return on Equity

−187,01 %

Current Ratio

0,09

Debt-to-Equity Ratio

−0,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	711 000	942 000	989 000	437 000
Net Income	144 000	1 000	−189 000	5 000
Total Assets	130 000	125 000	288 000	339 000
Total Equity	−77 000	−221 000	−223 000	10 000

Income (NOK)	2022	2021	2020	2019
Revenue	711 000	942 000	989 000	437 000
Expenditure	569 000	935 000	1 174 000	428 000
Operating Profit	142 000	6 000	−185 000	9 000
Financial Income	5 000	3 000	0	0
Financial Costs	2 000	2 000	3 000	3 000
Financial Balance	3 000	1 000	−3 000	−3 000
Earnings Before Tax	144 000	7 000	−189 000	6 000
Tax	0	6 000	0	1 000
Net Income	144 000	1 000	−189 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	115 000	124 000	167 000	172 000
Total Current Assets	16 000	1 000	122 000	167 000
Total Assets	130 000	125 000	288 000	339 000
Total Retained Equity	−101 000	−246 000	−247 000	−14 000
Total Equity	−77 000	−221 000	−223 000	10 000
Total Long-Term Debt	34 000	55 000	75 000	95 000
Total Current Debt	173 000	291 000	436 000	234 000
Total Equity and Debt	130 000	125 000	288 000	339 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	711 000	942 000	989 000	437 000
Other Income	0	0	0	0
Revenue	711 000	942 000	989 000	437 000
Cost of Goods Sold	356 000	320 000	29 000	116 000
Salary Costs	70 000	524 000	767 000	209 000
Depreciation	39 000	37 000	49 000	8 000
Impairment	0	0	0	0
Expenditure	569 000	935 000	1 174 000	428 000
Operating Profit	142 000	6 000	−185 000	9 000
Financial Income	5 000	3 000	0	0
Financial Costs	2 000	2 000	3 000	3 000
Financial Balance	3 000	1 000	−3 000	−3 000
Dividends	0	0	44 000	0
Net Income	144 000	1 000	−189 000	5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	6 000	6 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	85 000	124 000	161 000	166 000
Total Tangible Assets	85 000	124 000	161 000	166 000
Total Fiancial Fixed Assets	30 000	0	0	0
Total Fixed Assets	115 000	124 000	167 000	172 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 000	1 000	112 000	116 000
Total Current Assets	16 000	1 000	122 000	167 000
Total Assets	130 000	125 000	288 000	339 000
Total Equity	−77 000	−221 000	−223 000	10 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	34 000	55 000	75 000	95 000
Creditors	45 000	1 000	0	0
Unpaid Taxes	122 000	57 000	207 000	116 000
Dividends	0	0	44 000	0
Other Current Debt	7 000	234 000	229 000	118 000
Total Current Debt	173 000	291 000	436 000	234 000
Total Equity and Debt	130 000	125 000	288 000	339 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−187,01 %	−0,45 %	84,75 %	50 %
Debt-to-Equity Ratio	−0,44	−0,25	−0,34	9,5
Operating Profit Margin	19,97 %	0,64 %	−18,71 %	2,06 %
Current Ratio	0,09	0	0,28	0,71
Quick Ratio	0,09	0	0,28	0,71
Equity Ratio	−0,59	−1,77	−0,77	0,03
Gross Profit Margin	49,93 %	66,03 %	97,07 %	73,46 %

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