PLANBI AS
4052 RØYNEBERG
Return on Equity
58,09Â %
Current Ratio
1,14
Debt-to-Equity Ratio
0,07
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 169Â 000 | |
| Net Income | 79Â 000 | |
| Total Assets | 419Â 000 | |
| Total Equity | 136Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 169Â 000 | |
| Expenditure | 1Â 068Â 000 | |
| Operating Profit | 102Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Earnings Before Tax | 102Â 000 | |
| Tax | 23Â 000 | |
| Net Income | 79Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 107Â 000 | |
| Total Current Assets | 312Â 000 | |
| Total Assets | 419Â 000 | |
| Total Retained Equity | 96Â 000 | |
| Total Equity | 136Â 000 | |
| Total Long-Term Debt | 9Â 000 | |
| Total Current Debt | 274Â 000 | |
| Total Equity and Debt | 419Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 1Â 074Â 000 | |
| Other Income | 95Â 000 | |
| Revenue | 1Â 169Â 000 | |
| Cost of Goods Sold | 23Â 000 | |
| Salary Costs | 2Â 000 | |
| Depreciation | 15Â 000 | |
| Impairment | 0 | |
| Expenditure | 1Â 068Â 000 | |
| Operating Profit | 102Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Dividends | 0 | |
| Net Income | 79Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 107Â 000 | |
| Total Tangible Assets | 107Â 000 | |
| Total Fiancial Fixed Assets | 1Â 000 | |
| Total Fixed Assets | 107Â 000 | |
| Stock | 30Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 42Â 000 | |
| Total Current Assets | 312Â 000 | |
| Total Assets | 419Â 000 | |
| Total Equity | 136Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 9Â 000 | |
| Creditors | 326Â 000 | |
| Unpaid Taxes | −62 000 | |
| Dividends | 0 | |
| Other Current Debt | 0 | |
| Total Current Debt | 274Â 000 | |
| Total Equity and Debt | 419Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 58,09Â % | |
| Debt-to-Equity Ratio | 0,07 | |
| Operating Profit Margin | 8,73Â % | |
| Current Ratio | 1,14 | |
| Quick Ratio | 1,28 | |
| Equity Ratio | 0,32 | |
| Gross Profit Margin | 98,03Â % |
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