PLANERA AS

5394 KOLBEINSVIK

Finances

Share Ownership

Return on Equity

−14,55 %

Current Ratio

0,99

Debt-to-Equity Ratio

0,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 871 000	7 931 000	8 217 000	7 663 000
Net Income	−188 000	122 000	212 000	1 063 000
Total Assets	3 695 000	3 844 000	3 815 000	3 283 000
Total Equity	1 292 000	1 480 000	1 358 000	1 146 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 871 000	7 931 000	8 217 000	7 663 000
Expenditure	10 003 000	7 725 000	7 895 000	6 304 000
Operating Profit	−133 000	206 000	322 000	1 359 000
Financial Income	3 000	0	0	0
Financial Costs	88 000	50 000	50 000	37 000
Financial Balance	−85 000	−50 000	−50 000	−37 000
Earnings Before Tax	−217 000	156 000	272 000	1 323 000
Tax	−29 000	34 000	60 000	260 000
Net Income	−188 000	122 000	212 000	1 063 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 340 000	2 159 000	2 818 000	1 843 000
Total Current Assets	1 355 000	1 685 000	997 000	1 439 000
Total Assets	3 695 000	3 844 000	3 815 000	3 283 000
Total Retained Equity	1 067 000	1 255 000	1 133 000	921 000
Total Equity	1 292 000	1 480 000	1 358 000	1 146 000
Total Long-Term Debt	1 036 000	1 233 000	1 587 000	1 164 000
Total Current Debt	1 368 000	1 131 000	870 000	972 000
Total Equity and Debt	3 695 000	3 844 000	3 815 000	3 283 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 282 000	7 542 000	8 217 000	7 663 000
Other Income	−411 000	388 000	0	0
Revenue	9 871 000	7 931 000	8 217 000	7 663 000
Cost of Goods Sold	3 244 000	2 100 000	5 321 000	1 879 000
Salary Costs	2 235 000	1 994 000	468 000	1 514 000
Depreciation	710 000	529 000	382 000	194 000
Impairment	0	0	0	0
Expenditure	10 003 000	7 725 000	7 895 000	6 304 000
Operating Profit	−133 000	206 000	322 000	1 359 000
Financial Income	3 000	0	0	0
Financial Costs	88 000	50 000	50 000	37 000
Financial Balance	−85 000	−50 000	−50 000	−37 000
Dividends	0	0	0	0
Net Income	−188 000	122 000	212 000	1 063 000

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	2 112 000	1 767 000	2 260 000	1 098 000
Fixtures	0	0	0	0
Total Tangible Assets	2 112 000	1 767 000	2 260 000	1 098 000
Total Fiancial Fixed Assets	228 000	393 000	557 000	745 000
Total Fixed Assets	2 340 000	2 159 000	2 818 000	1 843 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	273 000	345 000	114 000	997 000
Total Current Assets	1 355 000	1 685 000	997 000	1 439 000
Total Assets	3 695 000	3 844 000	3 815 000	3 283 000
Total Equity	1 292 000	1 480 000	1 358 000	1 146 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 036 000	1 233 000	1 587 000	1 164 000
Creditors	302 000	546 000	356 000	321 000
Unpaid Taxes	324 000	291 000	228 000	225 000
Dividends	0	0	0	0
Other Current Debt	234 000	230 000	270 000	181 000
Total Current Debt	1 368 000	1 131 000	870 000	972 000
Total Equity and Debt	3 695 000	3 844 000	3 815 000	3 283 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,55 %	8,24 %	15,61 %	92,76 %
Debt-to-Equity Ratio	0,8	0,83	1,17	1,02
Operating Profit Margin	−1,35 %	2,6 %	3,92 %	17,73 %
Current Ratio	0,99	1,49	1,15	1,48
Quick Ratio	0,99	1,49	1,15	1,48
Equity Ratio	0,35	0,39	0,36	0,35
Gross Profit Margin	67,14 %	73,52 %	35,24 %	75,48 %