PLANTSCAPE NORGE AS

3112 TØNSBERG

Finances

Share Ownership

Return on Equity

160 %

Current Ratio

1,41

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	922 000	704 000	209 000	163 000
Net Income	88 000	2 000	−81 000	26 000
Total Assets	220 000	114 000	82 000	55 000
Total Equity	55 000	−34 000	−35 000	46 000

Income (NOK)	2022	2021	2020	2019
Revenue	922 000	704 000	209 000	163 000
Expenditure	822 000	710 000	290 000	129 000
Operating Profit	100 000	−6 000	−81 000	33 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	0	0
Financial Balance	−2 000	0	0	0
Earnings Before Tax	98 000	−6 000	−81 000	33 000
Tax	10 000	−7 000	0	7 000
Net Income	88 000	2 000	−81 000	26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	220 000	114 000	82 000	55 000
Total Assets	220 000	114 000	82 000	55 000
Total Retained Equity	5 000	−78 000	−80 000	1 000
Total Equity	55 000	−34 000	−35 000	46 000
Total Long-Term Debt	9 000	68 000	100 000	0
Total Current Debt	156 000	79 000	17 000	9 000
Total Equity and Debt	220 000	114 000	82 000	55 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	922 000	704 000	209 000	163 000
Other Income	1 000	0	0	0
Revenue	922 000	704 000	209 000	163 000
Cost of Goods Sold	172 000	183 000	124 000	61 000
Salary Costs	545 000	412 000	107 000	30 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	822 000	710 000	290 000	129 000
Operating Profit	100 000	−6 000	−81 000	33 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	0	0
Financial Balance	−2 000	0	0	0
Dividends	0	0	0	0
Net Income	88 000	2 000	−81 000	26 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	183 000	80 000	40 000	42 000
Total Current Assets	220 000	114 000	82 000	55 000
Total Assets	220 000	114 000	82 000	55 000
Total Equity	55 000	−34 000	−35 000	46 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 000	68 000	100 000	0
Creditors	1 000	0	0	0
Unpaid Taxes	88 000	35 000	6 000	−2 000
Dividends	0	0	0	0
Other Current Debt	57 000	44 000	11 000	3 000
Total Current Debt	156 000	79 000	17 000	9 000
Total Equity and Debt	220 000	114 000	82 000	55 000

Financial indicators	2022	2021	2020	2019
Return on Equity	160 %	−5,88 %	231,43 %	56,52 %
Debt-to-Equity Ratio	0,16	−2	−2,86	0
Operating Profit Margin	10,85 %	−0,85 %	−38,76 %	20,25 %
Current Ratio	1,41	1,44	4,82	6,11
Quick Ratio	1,41	1,44	4,82	6,11
Equity Ratio	0,25	−0,3	−0,43	0,84
Gross Profit Margin	81,34 %	74,01 %	40,67 %	62,58 %