PLAN-EVO INT AS

8009 BODØ

Finances

Return on Equity

0,25 %

Current Ratio

0,38

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	3 009 000	2 620 000	0	0
Net Income	5 000	78 000	107 000	−277 000
Total Assets	6 210 000	5 049 000	4 013 000	5 214 000
Total Equity	2 026 000	2 021 000	1 941 000	2 613 000

Income (NOK)	2021	2020	2019	2018
Revenue	3 009 000	2 620 000	0	0
Expenditure	4 957 000	2 527 000	42 000	454 000
Operating Profit	−1 948 000	93 000	−42 000	−454 000
Financial Income	2 050 000	0	149 000	0
Financial Costs	97 000	14 000	0	2 000
Financial Balance	1 953 000	−14 000	149 000	−2 000
Earnings Before Tax	5 000	78 000	107 000	−456 000
Tax	0	0	0	−179 000
Net Income	5 000	78 000	107 000	−277 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	4 641 000	4 411 000	4 013 000	5 208 000
Total Current Assets	1 569 000	638 000	0	6 000
Total Assets	6 210 000	5 049 000	4 013 000	5 214 000
Total Retained Equity	1 926 000	1 921 000	1 841 000	2 513 000
Total Equity	2 026 000	2 021 000	1 941 000	2 613 000
Total Long-Term Debt	0	2 050 000	2 050 000	2 722 000
Total Current Debt	4 183 000	978 000	22 000	−120 000
Total Equity and Debt	6 210 000	5 049 000	4 013 000	5 214 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	3 003 000	954 000	0	0
Other Income	6 000	1 666 000	0	0
Revenue	3 009 000	2 620 000	0	0
Cost of Goods Sold	2 223 000	1 130 000	0	0
Salary Costs	1 871 000	654 000	0	400 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 957 000	2 527 000	42 000	454 000
Operating Profit	−1 948 000	93 000	−42 000	−454 000
Financial Income	2 050 000	0	149 000	0
Financial Costs	97 000	14 000	0	2 000
Financial Balance	1 953 000	−14 000	149 000	−2 000
Dividends	0	0	0	0
Net Income	5 000	78 000	107 000	−277 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	1 000	94 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	228 000	273 000	0	0
Total Tangible Assets	228 000	273 000	0	0
Total Fiancial Fixed Assets	4 413 000	4 138 000	4 012 000	5 114 000
Total Fixed Assets	4 641 000	4 411 000	4 013 000	5 208 000
Stock	113 000	136 000	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	186 000	0	1 000
Total Current Assets	1 569 000	638 000	0	6 000
Total Assets	6 210 000	5 049 000	4 013 000	5 214 000
Total Equity	2 026 000	2 021 000	1 941 000	2 613 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 050 000	2 050 000	2 722 000
Creditors	520 000	492 000	5 000	−12 000
Unpaid Taxes	685 000	86 000	0	−8 000
Dividends	0	0	0	0
Other Current Debt	2 979 000	401 000	16 000	−17 000
Total Current Debt	4 183 000	978 000	22 000	−120 000
Total Equity and Debt	6 210 000	5 049 000	4 013 000	5 214 000

Financial indicators	2021	2020	2019	2018
Return on Equity	0,25 %	3,86 %	5,51 %	−10,6 %
Debt-to-Equity Ratio	0	1,01	1,06	1,04
Operating Profit Margin	−64,74 %	3,55 %	-	-
Current Ratio	0,38	0,65	0	−0,05
Quick Ratio	0,39	0,76	0	−0,05
Equity Ratio	0,33	0,4	0,48	0,5
Gross Profit Margin	26,12 %	56,87 %	-	-