PLANTEKASSEN AS

5224 NESTTUN

Finances

Share Ownership

Return on Equity

12,36 %

Current Ratio

2,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 945 000	8 218 000	7 325 000	292 000
Net Income	108 000	504 000	201 000	37 000
Total Assets	1 651 000	2 531 000	3 084 000	70 000
Total Equity	874 000	766 000	262 000	61 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 945 000	8 218 000	7 325 000	292 000
Expenditure	5 827 000	7 495 000	7 065 000	246 000
Operating Profit	118 000	724 000	260 000	46 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	118 000	724 000	259 000	46 000
Tax	10 000	220 000	58 000	9 000
Net Income	108 000	504 000	201 000	37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 651 000	2 531 000	3 084 000	70 000
Total Assets	1 651 000	2 531 000	3 084 000	70 000
Total Retained Equity	850 000	742 000	238 000	37 000
Total Equity	874 000	766 000	262 000	61 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	776 000	1 765 000	2 822 000	9 000
Total Equity and Debt	1 651 000	2 531 000	3 084 000	70 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 945 000	8 218 000	7 325 000	292 000
Other Income	0	0	0	0
Revenue	5 945 000	8 218 000	7 325 000	292 000
Cost of Goods Sold	4 771 000	6 085 000	6 237 000	245 000
Salary Costs	893 000	889 000	629 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 827 000	7 495 000	7 065 000	246 000
Operating Profit	118 000	724 000	260 000	46 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	108 000	504 000	201 000	37 000

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	704 000	560 000	343 000	66 000
Total Current Assets	1 651 000	2 531 000	3 084 000	70 000
Total Assets	1 651 000	2 531 000	3 084 000	70 000
Total Equity	874 000	766 000	262 000	61 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	639 000	1 340 000	2 248 000	0
Unpaid Taxes	52 000	131 000	209 000	0
Dividends	0	0	0	0
Other Current Debt	75 000	75 000	306 000	0
Total Current Debt	776 000	1 765 000	2 822 000	9 000
Total Equity and Debt	1 651 000	2 531 000	3 084 000	70 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,36 %	65,8 %	76,72 %	60,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,98 %	8,81 %	3,55 %	15,75 %
Current Ratio	2,13	1,43	1,09	7,78
Quick Ratio	2,13	1,43	1,09	7,78
Equity Ratio	0,53	0,3	0,08	0,87
Gross Profit Margin	19,75 %	25,96 %	14,85 %	16,1 %