PLAN B GATE AS

5523 HAUGESUND

Finances

Share Ownership

Return on Equity

−5 600 %

Current Ratio

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 917 000	1 244 000	1 088 000	52 000
Net Income	56 000	−71 000	−25 000	13 000
Total Assets	224 000	194 000	277 000	44 000
Total Equity	−1 000	−57 000	12 000	37 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 917 000	1 244 000	1 088 000	52 000
Expenditure	1 860 000	1 315 000	1 113 000	37 000
Operating Profit	56 000	−71 000	−25 000	15 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	56 000	−71 000	−25 000	15 000
Tax	0	0	0	2 000
Net Income	56 000	−71 000	−25 000	13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	30 000
Total Current Assets	224 000	194 000	277 000	14 000
Total Assets	224 000	194 000	277 000	44 000
Total Retained Equity	−31 000	−87 000	−18 000	7 000
Total Equity	−1 000	−57 000	12 000	37 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	225 000	251 000	265 000	6 000
Total Equity and Debt	224 000	194 000	277 000	44 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 729 000	1 189 000	1 078 000	52 000
Other Income	188 000	55 000	10 000	0
Revenue	1 917 000	1 244 000	1 088 000	52 000
Cost of Goods Sold	576 000	366 000	345 000	0
Salary Costs	668 000	519 000	576 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 860 000	1 315 000	1 113 000	37 000
Operating Profit	56 000	−71 000	−25 000	15 000
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	56 000	−71 000	−25 000	13 000

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	30 000
Total Fixed Assets	0	0	0	30 000
Stock	29 000	38 000	20 000	0
Total Investments	0	0	0	0
Cash, Bank	171 000	68 000	113 000	14 000
Total Current Assets	224 000	194 000	277 000	14 000
Total Assets	224 000	194 000	277 000	44 000
Total Equity	−1 000	−57 000	12 000	37 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	39 000	8 000	16 000	0
Unpaid Taxes	70 000	86 000	105 000	4 000
Dividends	0	0	0	0
Other Current Debt	115 000	157 000	144 000	0
Total Current Debt	225 000	251 000	265 000	6 000
Total Equity and Debt	224 000	194 000	277 000	44 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5 600 %	124,56 %	−208,33 %	35,14 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	2,92 %	−5,71 %	−2,3 %	28,85 %
Current Ratio	1	0,77	1,05	2,33
Quick Ratio	1,14	0,91	1,13	2,33
Equity Ratio	−0	−0,29	0,04	0,84
Gross Profit Margin	69,95 %	70,58 %	68,29 %	100 %