EN PLAN B AS

9790 KJØLLEFJORD

Finances

Share Ownership

Return on Equity

69,21 %

Current Ratio

0,71

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 639 000	1 621 000	1 069 000	239 000
Net Income	499 000	276 000	241 000	−323 000
Total Assets	1 704 000	1 110 000	935 000	743 000
Total Equity	721 000	223 000	−53 000	−293 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 639 000	1 621 000	1 069 000	239 000
Expenditure	1 002 000	1 268 000	761 000	654 000
Operating Profit	636 000	353 000	308 000	−414 000
Financial Income	3 000	1 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	3 000	1 000	1 000	0
Earnings Before Tax	639 000	353 000	309 000	−414 000
Tax	141 000	78 000	68 000	−91 000
Net Income	499 000	276 000	241 000	−323 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 023 000	878 000	661 000	647 000
Total Current Assets	681 000	232 000	274 000	96 000
Total Assets	1 704 000	1 110 000	935 000	743 000
Total Retained Equity	691 000	193 000	−83 000	−323 000
Total Equity	721 000	223 000	−53 000	−293 000
Total Long-Term Debt	26 000	19 000	100 000	0
Total Current Debt	957 000	868 000	888 000	1 036 000
Total Equity and Debt	1 704 000	1 110 000	935 000	743 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 639 000	1 621 000	1 069 000	239 000
Other Income	0	0	0	0
Revenue	1 639 000	1 621 000	1 069 000	239 000
Cost of Goods Sold	118 000	250 000	106 000	48 000
Salary Costs	390 000	274 000	201 000	70 000
Depreciation	150 000	107 000	81 000	58 000
Impairment	0	0	0	0
Expenditure	1 002 000	1 268 000	761 000	654 000
Operating Profit	636 000	353 000	308 000	−414 000
Financial Income	3 000	1 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	3 000	1 000	1 000	0
Dividends	0	0	0	0
Net Income	499 000	276 000	241 000	−323 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	23 000	91 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	350 000	155 000	178 000	38 000
Total Tangible Assets	1 023 000	878 000	638 000	555 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 023 000	878 000	661 000	647 000
Stock	84 000	20 000	15 000	0
Total Investments	0	0	0	0
Cash, Bank	45 000	122 000	172 000	34 000
Total Current Assets	681 000	232 000	274 000	96 000
Total Assets	1 704 000	1 110 000	935 000	743 000
Total Equity	721 000	223 000	−53 000	−293 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	26 000	19 000	100 000	0
Creditors	54 000	25 000	62 000	16 000
Unpaid Taxes	108 000	128 000	64 000	−92 000
Dividends	0	0	0	0
Other Current Debt	660 000	680 000	762 000	1 112 000
Total Current Debt	957 000	868 000	888 000	1 036 000
Total Equity and Debt	1 704 000	1 110 000	935 000	743 000

Financial indicators	2022	2021	2020	2019
Return on Equity	69,21 %	123,77 %	−454,72 %	110,24 %
Debt-to-Equity Ratio	0,04	0,09	−1,89	−0
Operating Profit Margin	38,8 %	21,78 %	28,81 %	−173,22 %
Current Ratio	0,71	0,27	0,31	0,09
Quick Ratio	0,78	0,27	0,31	0,09
Equity Ratio	0,42	0,2	−0,06	−0,39
Gross Profit Margin	92,8 %	84,58 %	90,08 %	79,92 %