PLANFORUM ARKITEKTER AS

1337 SANDVIKA

Finances

Share Ownership

Return on Equity

18,45 %

Current Ratio

1,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 197 000	19 966 000	13 507 000	21 992 000
Net Income	395 000	276 000	2 000	337 000
Total Assets	8 279 000	6 369 000	4 030 000	5 005 000
Total Equity	2 141 000	1 746 000	1 743 000	1 741 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 197 000	19 966 000	13 507 000	21 992 000
Expenditure	21 689 000	19 589 000	13 503 000	21 558 000
Operating Profit	507 000	376 000	4 000	435 000
Financial Income	0	0	0	1 000
Financial Costs	3 000	0	2 000	3 000
Financial Balance	−3 000	0	−2 000	−2 000
Earnings Before Tax	504 000	376 000	3 000	433 000
Tax	110 000	100 000	1 000	95 000
Net Income	395 000	276 000	2 000	337 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	190 000	128 000	119 000	161 000
Total Current Assets	8 089 000	6 241 000	3 911 000	4 843 000
Total Assets	8 279 000	6 369 000	4 030 000	5 005 000
Total Retained Equity	2 021 000	1 626 000	1 623 000	1 621 000
Total Equity	2 141 000	1 746 000	1 743 000	1 741 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 139 000	4 623 000	2 287 000	3 263 000
Total Equity and Debt	8 279 000	6 369 000	4 030 000	5 005 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 197 000	19 966 000	13 507 000	21 992 000
Other Income	0	0	0	0
Revenue	22 197 000	19 966 000	13 507 000	21 992 000
Cost of Goods Sold	10 018 000	7 986 000	3 555 000	10 777 000
Salary Costs	10 023 000	9 918 000	8 777 000	9 343 000
Depreciation	39 000	14 000	41 000	46 000
Impairment	0	0	0	0
Expenditure	21 689 000	19 589 000	13 503 000	21 558 000
Operating Profit	507 000	376 000	4 000	435 000
Financial Income	0	0	0	1 000
Financial Costs	3 000	0	2 000	3 000
Financial Balance	−3 000	0	−2 000	−2 000
Dividends	0	0	0	187 000
Net Income	395 000	276 000	2 000	337 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	28 000	29 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	106 000	44 000	7 000	48 000
Total Tangible Assets	106 000	44 000	7 000	48 000
Total Fiancial Fixed Assets	84 000	84 000	84 000	84 000
Total Fixed Assets	190 000	128 000	119 000	161 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 488 000	1 063 000	1 733 000	2 710 000
Total Current Assets	8 089 000	6 241 000	3 911 000	4 843 000
Total Assets	8 279 000	6 369 000	4 030 000	5 005 000
Total Equity	2 141 000	1 746 000	1 743 000	1 741 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 594 000	1 816 000	300 000	666 000
Unpaid Taxes	1 730 000	1 396 000	1 194 000	1 244 000
Dividends	0	0	0	187 000
Other Current Debt	2 706 000	1 339 000	793 000	1 166 000
Total Current Debt	6 139 000	4 623 000	2 287 000	3 263 000
Total Equity and Debt	8 279 000	6 369 000	4 030 000	5 005 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,45 %	15,81 %	0,11 %	19,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,28 %	1,88 %	0,03 %	1,98 %
Current Ratio	1,32	1,35	1,71	1,48
Quick Ratio	1,32	1,35	1,71	1,48
Equity Ratio	0,26	0,27	0,43	0,35
Gross Profit Margin	54,87 %	60 %	73,68 %	51 %