PLANB AS

0663 OSLO

Finances

Share Ownership

Return on Equity

111,65 %

Current Ratio

0,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	45 127 000	48 487 000	44 809 000	39 461 000
Net Income	3 833 000	3 004 000	3 733 000	4 665 000
Total Assets	18 196 000	17 142 000	15 235 000	17 946 000
Total Equity	3 433 000	3 433 000	3 429 000	4 695 000

Income (NOK)	2022	2021	2020	2019
Revenue	45 127 000	48 487 000	44 809 000	39 461 000
Expenditure	40 525 000	44 621 000	40 006 000	33 524 000
Operating Profit	4 602 000	3 866 000	4 802 000	5 937 000
Financial Income	330 000	3 000	1 000	97 000
Financial Costs	0	3 000	10 000	38 000
Financial Balance	330 000	0	−9 000	59 000
Earnings Before Tax	4 933 000	3 865 000	4 793 000	5 996 000
Tax	1 100 000	861 000	1 060 000	1 330 000
Net Income	3 833 000	3 004 000	3 733 000	4 665 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 148 000	752 000	818 000	248 000
Total Current Assets	12 048 000	16 389 000	14 417 000	17 698 000
Total Assets	18 196 000	17 142 000	15 235 000	17 946 000
Total Retained Equity	3 403 000	3 403 000	3 399 000	4 665 000
Total Equity	3 433 000	3 433 000	3 429 000	4 695 000
Total Long-Term Debt	0	0	0	4 465 000
Total Current Debt	14 763 000	13 709 000	11 806 000	8 786 000
Total Equity and Debt	18 196 000	17 142 000	15 235 000	17 946 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	45 127 000	48 487 000	44 809 000	39 461 000
Other Income	0	0	0	0
Revenue	45 127 000	48 487 000	44 809 000	39 461 000
Cost of Goods Sold	5 509 000	5 652 000	6 829 000	8 367 000
Salary Costs	30 887 000	31 681 000	26 894 000	20 815 000
Depreciation	230 000	193 000	150 000	107 000
Impairment	0	0	0	0
Expenditure	40 525 000	44 621 000	40 006 000	33 524 000
Operating Profit	4 602 000	3 866 000	4 802 000	5 937 000
Financial Income	330 000	3 000	1 000	97 000
Financial Costs	0	3 000	10 000	38 000
Financial Balance	330 000	0	−9 000	59 000
Dividends	3 627 000	3 000 000	5 000 000	0
Net Income	3 833 000	3 004 000	3 733 000	4 665 000

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	468 000	396 000	475 000	181 000
Total Tangible Assets	468 000	396 000	475 000	181 000
Total Fiancial Fixed Assets	5 680 000	357 000	343 000	67 000
Total Fixed Assets	6 148 000	752 000	818 000	248 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 076 000	10 737 000	8 237 000	29 000
Total Current Assets	12 048 000	16 389 000	14 417 000	17 698 000
Total Assets	18 196 000	17 142 000	15 235 000	17 946 000
Total Equity	3 433 000	3 433 000	3 429 000	4 695 000
Short-Term Group Debt	263 000	0	0	0
Total Long-Term Debt	0	0	0	4 465 000
Creditors	1 168 000	978 000	13 000	1 030 000
Unpaid Taxes	1 674 000	1 641 000	1 548 000	1 259 000
Dividends	3 627 000	3 000 000	5 000 000	0
Other Current Debt	6 988 000	7 229 000	6 185 000	5 167 000
Total Current Debt	14 763 000	13 709 000	11 806 000	8 786 000
Total Equity and Debt	18 196 000	17 142 000	15 235 000	17 946 000

Financial indicators	2022	2021	2020	2019
Return on Equity	111,65 %	87,5 %	108,87 %	99,36 %
Debt-to-Equity Ratio	0	0	0	0,95
Operating Profit Margin	10,2 %	7,97 %	10,72 %	15,05 %
Current Ratio	0,82	1,2	1,22	2,01
Quick Ratio	0,82	1,2	1,22	2,01
Equity Ratio	0,19	0,2	0,23	0,26
Gross Profit Margin	87,79 %	88,34 %	84,76 %	78,8 %