PLAN-EVO AS Sjøvegan

9350 SJØVEGAN

Finances

Return on Equity

19,5 %

Current Ratio

2,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 136 000	5 547 000	5 310 000	5 302 000
Net Income	279 000	399 000	209 000	72 000
Total Assets	2 464 000	2 366 000	1 995 000	1 599 000
Total Equity	1 431 000	1 103 000	1 003 000	895 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 136 000	5 547 000	5 310 000	5 302 000
Expenditure	4 770 000	5 024 000	5 032 000	5 195 000
Operating Profit	367 000	522 000	278 000	106 000
Financial Income	2 000	0	0	2 000
Financial Costs	10 000	10 000	11 000	15 000
Financial Balance	−8 000	−10 000	−11 000	−13 000
Earnings Before Tax	358 000	512 000	267 000	93 000
Tax	79 000	113 000	59 000	21 000
Net Income	279 000	399 000	209 000	72 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	323 000	64 000	80 000	114 000
Total Current Assets	2 142 000	2 302 000	1 915 000	1 484 000
Total Assets	2 464 000	2 366 000	1 995 000	1 599 000
Total Retained Equity	1 174 000	846 000	746 000	638 000
Total Equity	1 431 000	1 103 000	1 003 000	895 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 033 000	1 263 000	992 000	704 000
Total Equity and Debt	2 464 000	2 366 000	1 995 000	1 599 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 106 000	5 517 000	5 282 000	5 281 000
Other Income	30 000	30 000	28 000	21 000
Revenue	5 136 000	5 547 000	5 310 000	5 302 000
Cost of Goods Sold	212 000	403 000	816 000	868 000
Salary Costs	3 325 000	3 415 000	3 139 000	3 067 000
Depreciation	36 000	29 000	28 000	27 000
Impairment	0	0	0	0
Expenditure	4 770 000	5 024 000	5 032 000	5 195 000
Operating Profit	367 000	522 000	278 000	106 000
Financial Income	2 000	0	0	2 000
Financial Costs	10 000	10 000	11 000	15 000
Financial Balance	−8 000	−10 000	−11 000	−13 000
Dividends	0	300 000	100 000	0
Net Income	279 000	399 000	209 000	72 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	3 000	7 000	13 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	50 000	61 000	73 000	101 000
Total Tangible Assets	50 000	61 000	73 000	101 000
Total Fiancial Fixed Assets	266 000	0	0	0
Total Fixed Assets	323 000	64 000	80 000	114 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 262 000	1 303 000	645 000	824 000
Total Current Assets	2 142 000	2 302 000	1 915 000	1 484 000
Total Assets	2 464 000	2 366 000	1 995 000	1 599 000
Total Equity	1 431 000	1 103 000	1 003 000	895 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	202 000	227 000	133 000	148 000
Unpaid Taxes	426 000	350 000	439 000	234 000
Dividends	0	300 000	100 000	0
Other Current Debt	322 000	578 000	367 000	301 000
Total Current Debt	1 033 000	1 263 000	992 000	704 000
Total Equity and Debt	2 464 000	2 366 000	1 995 000	1 599 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,5 %	36,17 %	20,84 %	8,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,15 %	9,41 %	5,24 %	2 %
Current Ratio	2,07	1,82	1,93	2,11
Quick Ratio	2,07	1,82	1,93	2,11
Equity Ratio	0,58	0,47	0,5	0,56
Gross Profit Margin	95,87 %	92,73 %	84,63 %	83,63 %