PROPLAN AS

4033 STAVANGER

Finances

Share Ownership

Return on Equity

232,36 %

Current Ratio

1,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	113 031 000	108 705 000	90 148 000	96 184 000
Net Income	8 616 000	10 613 000	6 328 000	6 402 000
Total Assets	37 075 000	39 375 000	32 889 000	35 363 000
Total Equity	3 708 000	3 967 000	3 180 000	3 541 000

Income (NOK)	2022	2021	2020	2019
Revenue	113 031 000	108 705 000	90 148 000	96 184 000
Expenditure	102 359 000	95 290 000	82 150 000	88 274 000
Operating Profit	10 672 000	13 415 000	7 998 000	7 910 000
Financial Income	413 000	213 000	123 000	305 000
Financial Costs	15 000	58 000	9 000	7 000
Financial Balance	398 000	155 000	114 000	298 000
Earnings Before Tax	11 069 000	13 570 000	8 113 000	8 207 000
Tax	2 453 000	2 957 000	1 785 000	1 805 000
Net Income	8 616 000	10 613 000	6 328 000	6 402 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 000	62 000	232 000	133 000
Total Current Assets	37 038 000	39 312 000	32 656 000	35 230 000
Total Assets	37 075 000	39 375 000	32 889 000	35 363 000
Total Retained Equity	1 783 000	2 042 000	2 005 000	2 366 000
Total Equity	3 708 000	3 967 000	3 180 000	3 541 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	33 368 000	35 408 000	29 708 000	31 822 000
Total Equity and Debt	37 075 000	39 375 000	32 889 000	35 363 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	113 031 000	108 705 000	90 148 000	96 184 000
Other Income	0	0	0	0
Revenue	113 031 000	108 705 000	90 148 000	96 184 000
Cost of Goods Sold	9 612 000	9 907 000	10 018 000	14 282 000
Salary Costs	78 804 000	74 201 000	62 081 000	65 559 000
Depreciation	0	76 000	0	0
Impairment	0	0	0	0
Expenditure	102 359 000	95 290 000	82 150 000	88 274 000
Operating Profit	10 672 000	13 415 000	7 998 000	7 910 000
Financial Income	413 000	213 000	123 000	305 000
Financial Costs	15 000	58 000	9 000	7 000
Financial Balance	398 000	155 000	114 000	298 000
Dividends	0	4 802 000	0	470 000
Net Income	8 616 000	10 613 000	6 328 000	6 402 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	33 000	54 000	224 000	122 000
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	4 000	8 000	8 000	11 000
Total Fixed Assets	37 000	62 000	232 000	133 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 068 000	5 315 000	20 160 000	19 036 000
Total Current Assets	37 038 000	39 312 000	32 656 000	35 230 000
Total Assets	37 075 000	39 375 000	32 889 000	35 363 000
Total Equity	3 708 000	3 967 000	3 180 000	3 541 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 596 000	3 328 000	4 403 000	9 167 000
Unpaid Taxes	8 900 000	10 614 000	8 501 000	7 388 000
Dividends	0	4 802 000	0	470 000
Other Current Debt	19 871 000	21 181 000	16 805 000	14 798 000
Total Current Debt	33 368 000	35 408 000	29 708 000	31 822 000
Total Equity and Debt	37 075 000	39 375 000	32 889 000	35 363 000

Financial indicators	2022	2021	2020	2019
Return on Equity	232,36 %	267,53 %	198,99 %	180,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,44 %	12,34 %	8,87 %	8,22 %
Current Ratio	1,11	1,11	1,1	1,11
Quick Ratio	1,11	1,11	1,1	1,11
Equity Ratio	0,1	0,1	0,1	0,1
Gross Profit Margin	91,5 %	90,89 %	88,89 %	85,15 %