OBJECT PLANET AS

0164 OSLO

Finances

Return on Equity

−6,83 %

Current Ratio

13,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 158 000	1 879 000	2 749 000	2 594 000
Net Income	−188 000	−914 000	−11 000	−182 000
Total Assets	2 979 000	3 596 000	4 294 000	4 660 000
Total Equity	2 753 000	2 941 000	3 855 000	3 866 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 158 000	1 879 000	2 749 000	2 594 000
Expenditure	2 368 000	2 749 000	2 730 000	2 762 000
Operating Profit	−210 000	−871 000	19 000	−168 000
Financial Income	46 000	6 000	30 000	16 000
Financial Costs	24 000	50 000	60 000	30 000
Financial Balance	22 000	−44 000	−30 000	−14 000
Earnings Before Tax	−188 000	−914 000	−11 000	−182 000
Tax	0	0	0	0
Net Income	−188 000	−914 000	−11 000	−182 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	30 000	30 000	30 000
Total Current Assets	2 949 000	3 566 000	4 264 000	4 630 000
Total Assets	2 979 000	3 596 000	4 294 000	4 660 000
Total Retained Equity	−349 000	−161 000	753 000	764 000
Total Equity	2 753 000	2 941 000	3 855 000	3 866 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	226 000	655 000	439 000	794 000
Total Equity and Debt	2 979 000	3 596 000	4 294 000	4 660 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 158 000	1 879 000	2 365 000	2 349 000
Other Income	0	0	384 000	245 000
Revenue	2 158 000	1 879 000	2 749 000	2 594 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 762 000	2 118 000	2 110 000	2 121 000
Depreciation	0	0	0	23 000
Impairment	0	0	0	0
Expenditure	2 368 000	2 749 000	2 730 000	2 762 000
Operating Profit	−210 000	−871 000	19 000	−168 000
Financial Income	46 000	6 000	30 000	16 000
Financial Costs	24 000	50 000	60 000	30 000
Financial Balance	22 000	−44 000	−30 000	−14 000
Dividends	0	0	0	0
Net Income	−188 000	−914 000	−11 000	−182 000

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	30 000	30 000	30 000	30 000
Total Fixed Assets	30 000	30 000	30 000	30 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	417 000	1 001 000	1 657 000	2 057 000
Total Current Assets	2 949 000	3 566 000	4 264 000	4 630 000
Total Assets	2 979 000	3 596 000	4 294 000	4 660 000
Total Equity	2 753 000	2 941 000	3 855 000	3 866 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	10 000	23 000	14 000
Unpaid Taxes	54 000	143 000	145 000	126 000
Dividends	0	0	0	0
Other Current Debt	164 000	502 000	271 000	655 000
Total Current Debt	226 000	655 000	439 000	794 000
Total Equity and Debt	2 979 000	3 596 000	4 294 000	4 660 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,83 %	−31,08 %	−0,29 %	−4,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−9,73 %	−46,35 %	0,69 %	−6,48 %
Current Ratio	13,05	5,44	9,71	5,83
Quick Ratio	13,05	5,44	9,71	5,83
Equity Ratio	0,92	0,82	0,9	0,83
Gross Profit Margin	100 %	100 %	100 %	100 %