PLANOR AS

4344 BRYNE

Finances

Return on Equity

−0,38 %

Current Ratio

2,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−41 000	−31 000	−7 000
Total Assets	10 908 000	10 949 000	10 978 000
Total Equity	10 905 000	10 946 000	10 943 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	41 000	31 000	7 000
Operating Profit	−41 000	−31 000	−7 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−41 000	−31 000	−7 000
Tax	0	0	0
Net Income	−41 000	−31 000	−7 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	10 900 000	10 900 000	5 500 000
Total Current Assets	8 000	49 000	5 478 000
Total Assets	10 908 000	10 949 000	10 978 000
Total Retained Equity	−78 000	−37 000	−7 000
Total Equity	10 905 000	10 946 000	10 943 000
Total Long-Term Debt	0	0	0
Total Current Debt	3 000	4 000	35 000
Total Equity and Debt	10 908 000	10 949 000	10 978 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	41 000	31 000	7 000
Operating Profit	−41 000	−31 000	−7 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−41 000	−31 000	−7 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	10 900 000	10 900 000	5 500 000
Total Fixed Assets	10 900 000	10 900 000	5 500 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	8 000	49 000	1 878 000
Total Current Assets	8 000	49 000	5 478 000
Total Assets	10 908 000	10 949 000	10 978 000
Total Equity	10 905 000	10 946 000	10 943 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	3 000	4 000	2 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	33 000
Total Current Debt	3 000	4 000	35 000
Total Equity and Debt	10 908 000	10 949 000	10 978 000

Financial indicators	2022	2021	2020
Return on Equity	−0,38 %	−0,28 %	−0,06 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	-	-
Current Ratio	2,67	12,25	156,51
Quick Ratio	2,67	12,25	156,51
Equity Ratio	1	1	1
Gross Profit Margin	-	-	-