REALPLAN AS

0381 OSLO

Finances

Share Ownership

Return on Equity

−8,7 %

Current Ratio

30,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	63 000	129 000	123 000	123 000
Net Income	−53 000	55 000	−146 000	−99 000
Total Assets	613 000	669 000	666 000	800 000
Total Equity	609 000	662 000	607 000	753 000

Income (NOK)	2022	2021	2020	2019
Revenue	63 000	129 000	123 000	123 000
Expenditure	116 000	74 000	270 000	222 000
Operating Profit	−53 000	55 000	−146 000	−99 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−53 000	55 000	−146 000	−99 000
Tax	0	0	0	0
Net Income	−53 000	55 000	−146 000	−99 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	491 000	495 000	500 000	504 000
Total Current Assets	122 000	174 000	167 000	296 000
Total Assets	613 000	669 000	666 000	800 000
Total Retained Equity	2 000	55 000	0	0
Total Equity	609 000	662 000	607 000	753 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 000	7 000	60 000	47 000
Total Equity and Debt	613 000	669 000	666 000	800 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	63 000	129 000	123 000	123 000
Revenue	63 000	129 000	123 000	123 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	29 000	29 000
Depreciation	4 000	4 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	116 000	74 000	270 000	222 000
Operating Profit	−53 000	55 000	−146 000	−99 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−53 000	55 000	−146 000	−99 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	491 000	495 000	500 000	504 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	491 000	495 000	500 000	504 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	491 000	495 000	500 000	504 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	70 000	75 000	24 000	26 000
Total Current Assets	122 000	174 000	167 000	296 000
Total Assets	613 000	669 000	666 000	800 000
Total Equity	609 000	662 000	607 000	753 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	3 000	29 000	14 000
Unpaid Taxes	0	4 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	31 000	32 000
Total Current Debt	4 000	7 000	60 000	47 000
Total Equity and Debt	613 000	669 000	666 000	800 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,7 %	8,31 %	−24,05 %	−13,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−84,13 %	42,64 %	−118,7 %	−80,49 %
Current Ratio	30,5	24,86	2,78	6,3
Quick Ratio	30,5	24,86	2,78	6,3
Equity Ratio	0,99	0,99	0,91	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %