PLAN B SIRDAL AS

4440 TONSTAD

Finances

Share Ownership

Return on Equity

−176 %

Current Ratio

2,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 000	146 000	355 000	332 000
Net Income	−44 000	−66 000	−2 000	49 000
Total Assets	39 000	85 000	194 000	184 000
Total Equity	25 000	69 000	135 000	137 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 000	146 000	355 000	332 000
Expenditure	52 000	211 000	357 000	268 000
Operating Profit	−44 000	−66 000	−3 000	63 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−44 000	−66 000	−3 000	63 000
Tax	0	0	−1 000	14 000
Net Income	−44 000	−66 000	−2 000	49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	5 000	31 000	33 000
Total Current Assets	39 000	80 000	163 000	151 000
Total Assets	39 000	85 000	194 000	184 000
Total Retained Equity	−5 000	39 000	105 000	107 000
Total Equity	25 000	69 000	135 000	137 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	14 000	17 000	59 000	47 000
Total Equity and Debt	39 000	85 000	194 000	184 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 000	146 000	355 000	332 000
Other Income	0	0	0	0
Revenue	9 000	146 000	355 000	332 000
Cost of Goods Sold	0	1 000	9 000	8 000
Salary Costs	0	127 000	223 000	149 000
Depreciation	5 000	5 000	5 000	0
Impairment	0	0	0	0
Expenditure	52 000	211 000	357 000	268 000
Operating Profit	−44 000	−66 000	−3 000	63 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−44 000	−66 000	−2 000	49 000

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	0	5 000	11 000	0
Total Tangible Assets	0	5 000	11 000	0
Total Fiancial Fixed Assets	0	0	20 000	33 000
Total Fixed Assets	0	5 000	31 000	33 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	39 000	61 000	114 000	113 000
Total Current Assets	39 000	80 000	163 000	151 000
Total Assets	39 000	85 000	194 000	184 000
Total Equity	25 000	69 000	135 000	137 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	7 000	5 000
Unpaid Taxes	1 000	2 000	29 000	13 000
Dividends	0	0	0	0
Other Current Debt	13 000	13 000	23 000	15 000
Total Current Debt	14 000	17 000	59 000	47 000
Total Equity and Debt	39 000	85 000	194 000	184 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−176 %	−95,65 %	−1,48 %	35,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−488,89 %	−45,21 %	−0,85 %	18,98 %
Current Ratio	2,79	4,71	2,76	3,21
Quick Ratio	2,79	4,71	2,76	3,21
Equity Ratio	0,64	0,81	0,7	0,74
Gross Profit Margin	100 %	99,32 %	97,46 %	97,59 %