PLAN ARKITEKTER AS

7010 TRONDHEIM

Finances

Return on Equity

32,06 %

Current Ratio

1,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 754 000	13 456 000	11 390 000	11 516 000
Net Income	1 015 000	1 172 000	1 110 000	467 000
Total Assets	6 533 000	7 223 000	6 560 000	5 392 000
Total Equity	3 166 000	2 951 000	2 779 000	2 870 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 754 000	13 456 000	11 390 000	11 516 000
Expenditure	12 471 000	11 961 000	9 971 000	10 932 000
Operating Profit	1 283 000	1 495 000	1 419 000	584 000
Financial Income	23 000	21 000	20 000	18 000
Financial Costs	9 000	10 000	12 000	10 000
Financial Balance	14 000	11 000	8 000	8 000
Earnings Before Tax	1 296 000	1 506 000	1 427 000	592 000
Tax	281 000	334 000	318 000	125 000
Net Income	1 015 000	1 172 000	1 110 000	467 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	222 000	247 000	43 000	36 000
Total Current Assets	6 311 000	6 975 000	6 517 000	5 356 000
Total Assets	6 533 000	7 223 000	6 560 000	5 392 000
Total Retained Equity	3 066 000	2 851 000	2 689 000	3 550 000
Total Equity	3 166 000	2 951 000	2 779 000	2 870 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 367 000	4 271 000	3 781 000	2 522 000
Total Equity and Debt	6 533 000	7 223 000	6 560 000	5 392 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 754 000	13 475 000	11 309 000	10 439 000
Other Income	0	−19 000	82 000	1 077 000
Revenue	13 754 000	13 456 000	11 390 000	11 516 000
Cost of Goods Sold	8 000	4 000	1 000	106 000
Salary Costs	10 046 000	10 118 000	8 061 000	8 850 000
Depreciation	30 000	30 000	19 000	11 000
Impairment	0	0	0	0
Expenditure	12 471 000	11 961 000	9 971 000	10 932 000
Operating Profit	1 283 000	1 495 000	1 419 000	584 000
Financial Income	23 000	21 000	20 000	18 000
Financial Costs	9 000	10 000	12 000	10 000
Financial Balance	14 000	11 000	8 000	8 000
Dividends	800 000	1 200 000	1 200 000	0
Net Income	1 015 000	1 172 000	1 110 000	467 000

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	140 000	47 000	43 000	36 000
Total Tangible Assets	140 000	47 000	43 000	36 000
Total Fiancial Fixed Assets	82 000	200 000	0	0
Total Fixed Assets	222 000	247 000	43 000	36 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 597 000	3 566 000	3 963 000	2 863 000
Total Current Assets	6 311 000	6 975 000	6 517 000	5 356 000
Total Assets	6 533 000	7 223 000	6 560 000	5 392 000
Total Equity	3 166 000	2 951 000	2 779 000	2 870 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	51 000	252 000	201 000	122 000
Unpaid Taxes	1 309 000	1 450 000	1 229 000	1 247 000
Dividends	800 000	1 200 000	1 200 000	0
Other Current Debt	925 000	1 035 000	834 000	1 028 000
Total Current Debt	3 367 000	4 271 000	3 781 000	2 522 000
Total Equity and Debt	6 533 000	7 223 000	6 560 000	5 392 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,06 %	39,72 %	39,94 %	16,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,33 %	11,11 %	12,46 %	5,07 %
Current Ratio	1,87	1,63	1,72	2,12
Quick Ratio	1,87	1,63	1,72	2,12
Equity Ratio	0,48	0,41	0,42	0,53
Gross Profit Margin	99,94 %	99,97 %	99,99 %	99,08 %