PLAN B IT AS

3940 PORSGRUNN

Finances

Share Ownership

Return on Equity

154,4 %

Current Ratio

1,57

Debt-to-Equity Ratio

−5,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 537 000	4 769 000	3 470 000	797 000
Net Income	−491 000	45 000	77 000	21 000
Total Assets	2 885 000	1 567 000	1 071 000	353 000
Total Equity	−318 000	173 000	128 000	51 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 537 000	4 769 000	3 470 000	797 000
Expenditure	4 910 000	4 710 000	3 344 000	771 000
Operating Profit	−373 000	59 000	127 000	26 000
Financial Income	3 000	0	0	0
Financial Costs	121 000	15 000	0	0
Financial Balance	−118 000	−15 000	0	0
Earnings Before Tax	−491 000	45 000	127 000	26 000
Tax	0	0	50 000	6 000
Net Income	−491 000	45 000	77 000	21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	384 000	0	0	0
Total Current Assets	2 501 000	1 567 000	1 071 000	353 000
Total Assets	2 885 000	1 567 000	1 071 000	353 000
Total Retained Equity	−348 000	143 000	98 000	21 000
Total Equity	−318 000	173 000	128 000	51 000
Total Long-Term Debt	1 606 000	485 000	0	0
Total Current Debt	1 596 000	909 000	943 000	303 000
Total Equity and Debt	2 885 000	1 567 000	1 071 000	353 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 537 000	4 766 000	3 470 000	797 000
Other Income	0	4 000	0	0
Revenue	4 537 000	4 769 000	3 470 000	797 000
Cost of Goods Sold	2 220 000	3 098 000	2 462 000	652 000
Salary Costs	1 239 000	843 000	307 000	0
Depreciation	67 000	0	0	0
Impairment	0	0	0	0
Expenditure	4 910 000	4 710 000	3 344 000	771 000
Operating Profit	−373 000	59 000	127 000	26 000
Financial Income	3 000	0	0	0
Financial Costs	121 000	15 000	0	0
Financial Balance	−118 000	−15 000	0	0
Dividends	0	0	0	0
Net Income	−491 000	45 000	77 000	21 000

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	384 000	0	0	0
Total Tangible Assets	384 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	384 000	0	0	0
Stock	1 870 000	1 061 000	866 000	164 000
Total Investments	0	0	0	0
Cash, Bank	308 000	299 000	143 000	76 000
Total Current Assets	2 501 000	1 567 000	1 071 000	353 000
Total Assets	2 885 000	1 567 000	1 071 000	353 000
Total Equity	−318 000	173 000	128 000	51 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 606 000	485 000	0	0
Creditors	1 211 000	716 000	794 000	297 000
Unpaid Taxes	87 000	113 000	51 000	0
Dividends	0	0	0	0
Other Current Debt	298 000	81 000	48 000	0
Total Current Debt	1 596 000	909 000	943 000	303 000
Total Equity and Debt	2 885 000	1 567 000	1 071 000	353 000

Financial indicators	2022	2021	2020	2019
Return on Equity	154,4 %	26,01 %	60,16 %	41,18 %
Debt-to-Equity Ratio	−5,05	2,8	0	0
Operating Profit Margin	−8,22 %	1,24 %	3,66 %	3,26 %
Current Ratio	1,57	1,72	1,14	1,17
Quick Ratio	−9,13	−10,31	13,91	2,54
Equity Ratio	−0,11	0,11	0,12	0,14
Gross Profit Margin	51,07 %	35,04 %	29,05 %	18,19 %