PROPLAN UTVIKLING AS

4033 STAVANGER

Finances

Share Ownership

Return on Equity

74,4 %

Current Ratio

1,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 034 000	27 208 000	24 164 000	27 741 000
Net Income	2 151 000	1 562 000	1 991 000	2 271 000
Total Assets	28 914 000	29 848 000	26 273 000	32 880 000
Total Equity	2 891 000	2 987 000	2 627 000	3 296 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 034 000	27 208 000	24 164 000	27 741 000
Expenditure	25 932 000	25 909 000	22 197 000	26 246 000
Operating Profit	2 101 000	1 299 000	1 967 000	1 495 000
Financial Income	160 000	13 000	66 000	108 000
Financial Costs	1 000	0	0	0
Financial Balance	159 000	13 000	66 000	108 000
Earnings Before Tax	2 261 000	1 312 000	2 033 000	1 602 000
Tax	110 000	−250 000	41 000	−669 000
Net Income	2 151 000	1 562 000	1 991 000	2 271 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	28 914 000	29 848 000	26 273 000	32 880 000
Total Assets	28 914 000	29 848 000	26 273 000	32 880 000
Total Retained Equity	0	0	0	0
Total Equity	2 891 000	2 987 000	2 627 000	3 296 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	26 023 000	26 861 000	23 645 000	29 584 000
Total Equity and Debt	28 914 000	29 848 000	26 273 000	32 880 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 034 000	27 208 000	24 164 000	27 741 000
Other Income	0	0	0	0
Revenue	28 034 000	27 208 000	24 164 000	27 741 000
Cost of Goods Sold	9 004 000	9 087 000	6 525 000	11 029 000
Salary Costs	11 037 000	11 068 000	10 050 000	9 374 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	25 932 000	25 909 000	22 197 000	26 246 000
Operating Profit	2 101 000	1 299 000	1 967 000	1 495 000
Financial Income	160 000	13 000	66 000	108 000
Financial Costs	1 000	0	0	0
Financial Balance	159 000	13 000	66 000	108 000
Dividends	0	0	0	2 840 000
Net Income	2 151 000	1 562 000	1 991 000	2 271 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	481 000	727 000	8 421 000	6 187 000
Total Current Assets	28 914 000	29 848 000	26 273 000	32 880 000
Total Assets	28 914 000	29 848 000	26 273 000	32 880 000
Total Equity	2 891 000	2 987 000	2 627 000	3 296 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 117 000	3 548 000	1 518 000	7 726 000
Unpaid Taxes	3 852 000	4 314 000	4 300 000	4 400 000
Dividends	0	0	0	2 840 000
Other Current Debt	18 053 000	18 999 000	20 038 000	17 530 000
Total Current Debt	26 023 000	26 861 000	23 645 000	29 584 000
Total Equity and Debt	28 914 000	29 848 000	26 273 000	32 880 000

Financial indicators	2022	2021	2020	2019
Return on Equity	74,4 %	52,29 %	75,79 %	68,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,49 %	4,77 %	8,14 %	5,39 %
Current Ratio	1,11	1,11	1,11	1,11
Quick Ratio	1,11	1,11	1,11	1,11
Equity Ratio	0,1	0,1	0,1	0,1
Gross Profit Margin	67,88 %	66,6 %	73 %	60,24 %