PLAN INTERNATIONAL NORGE

0182 OSLO

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

2,05

Debt-to-Equity Ratio

12,53

Key figures (NOK)	2023	2022	2021	2020
Revenue	578 992 000	567 490 000	526 461 000	463 679 000
Net Income	0	0	0	0
Total Assets	266 767 000	273 367 000	64 032 000	59 438 000
Total Equity	10 161 000	10 161 000	10 161 000	10 161 000

Income (NOK)	2023	2022	2021	2020
Revenue	578 992 000	567 490 000	526 461 000	463 679 000
Expenditure	580 491 000	567 948 000	526 461 000	463 679 000
Operating Profit	−1 499 000	−458 000	0	0
Financial Income	1 499 000	458 000	0	0
Financial Costs	0	0	0	0
Financial Balance	1 499 000	458 000	0	0
Earnings Before Tax	0	0	0	0
Tax	0	0	0	0
Net Income	0	0	0	0

Balance (NOK)	2023	2022	2021	2020
Total Fixed Assets	1 436 000	2 139 000	2 957 000	2 162 000
Total Current Assets	265 331 000	271 228 000	61 075 000	57 276 000
Total Assets	266 767 000	273 367 000	64 032 000	59 438 000
Total Retained Equity	9 660 000	9 660 000	9 660 000	9 660 000
Total Equity	10 161 000	10 161 000	10 161 000	10 161 000
Total Long-Term Debt	127 367 000	170 551 000	0	0
Total Current Debt	129 238 000	92 654 000	53 872 000	49 278 000
Total Equity and Debt	266 766 000	273 366 000	64 032 000	59 438 000

Cash flow (NOK)	2023	2022	2021	2020
Sales Income	0	0	0	0
Other Income	578 992 000	567 490 000	526 461 000	463 679 000
Revenue	578 992 000	567 490 000	526 461 000	463 679 000
Cost of Goods Sold	97 649 000	104 347 000	63 115 000	56 369 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	580 491 000	567 948 000	526 461 000	463 679 000
Operating Profit	−1 499 000	−458 000	0	0
Financial Income	1 499 000	458 000	0	0
Financial Costs	0	0	0	0
Financial Balance	1 499 000	458 000	0	0
Dividends	0	0	0	0
Net Income	0	0	0	0

Balance details (NOK)	2023	2022	2021	2020
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	1 436 000	2 139 000	2 957 000	2 162 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	258 181 000	267 527 000	38 952 000	55 987 000
Total Current Assets	265 331 000	271 228 000	61 075 000	57 276 000
Total Assets	266 767 000	273 367 000	64 032 000	59 438 000
Total Equity	10 161 000	10 161 000	10 161 000	10 161 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	127 367 000	170 551 000	0	0
Creditors	16 802 000	16 763 000	6 552 000	4 647 000
Unpaid Taxes	2 611 000	2 504 000	4 255 000	2 054 000
Dividends	0	0	0	0
Other Current Debt	109 825 000	73 387 000	43 064 000	42 576 000
Total Current Debt	129 238 000	92 654 000	53 872 000	49 278 000
Total Equity and Debt	266 766 000	273 366 000	64 032 000	59 438 000

Financial indicators	2023	2022	2021	2020
Return on Equity	0 %	0 %	0 %	0 %
Debt-to-Equity Ratio	12,53	16,78	0	0
Operating Profit Margin	−0,26 %	−0,08 %	0 %	0 %
Current Ratio	2,05	2,93	1,13	1,16
Quick Ratio	2,05	2,93	1,13	1,16
Equity Ratio	0,04	0,04	0,16	0,17
Gross Profit Margin	83,13 %	81,61 %	88,01 %	87,84 %