PLANTESKOLENE I NORGE SA

0863 OSLO

Finances

Return on Equity

54,02 %

Current Ratio

2,29

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 200 000	3 616 000	3 300 000	1 655 000
Net Income	1 007 000	184 000	429 000	12 000
Total Assets	3 444 000	2 087 000	2 277 000	835 000
Total Equity	1 864 000	857 000	674 000	244 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 200 000	3 616 000	3 300 000	1 655 000
Expenditure	4 356 000	5 672 000	3 923 000	1 639 000
Operating Profit	1 034 000	201 000	551 000	16 000
Financial Income	11 000	5 000	2 000	2 000
Financial Costs	0	0	1 000	0
Financial Balance	11 000	5 000	1 000	2 000
Earnings Before Tax	1 046 000	206 000	552 000	17 000
Tax	38 000	22 000	122 000	4 000
Net Income	1 007 000	184 000	429 000	12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	209 000	200 000	200 000	200 000
Total Current Assets	3 235 000	1 887 000	2 077 000	635 000
Total Assets	3 444 000	2 087 000	2 277 000	835 000
Total Retained Equity	1 864 000	857 000	674 000	244 000
Total Equity	1 864 000	857 000	674 000	244 000
Total Long-Term Debt	167 000	167 000	167 000	184 000
Total Current Debt	1 413 000	1 063 000	1 437 000	407 000
Total Equity and Debt	3 444 000	2 087 000	2 277 000	835 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 200 000	2 209 000	1 981 000	1 599 000
Other Income	0	1 407 000	1 319 000	55 000
Revenue	3 200 000	3 616 000	3 300 000	1 655 000
Cost of Goods Sold	2 498 000	3 969 000	2 257 000	0
Salary Costs	1 002 000	967 000	928 000	803 000
Depreciation	0	0	0	5 000
Impairment	0	0	0	0
Expenditure	4 356 000	5 672 000	3 923 000	1 639 000
Operating Profit	1 034 000	201 000	551 000	16 000
Financial Income	11 000	5 000	2 000	2 000
Financial Costs	0	0	1 000	0
Financial Balance	11 000	5 000	1 000	2 000
Dividends	0	0	0	0
Net Income	1 007 000	184 000	429 000	12 000

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	209 000	200 000	200 000	200 000
Total Fixed Assets	209 000	200 000	200 000	200 000
Stock	204 000	267 000	3 000	0
Total Investments	0	0	0	0
Cash, Bank	1 692 000	1 441 000	2 046 000	325 000
Total Current Assets	3 235 000	1 887 000	2 077 000	635 000
Total Assets	3 444 000	2 087 000	2 277 000	835 000
Total Equity	1 864 000	857 000	674 000	244 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	167 000	167 000	167 000	184 000
Creditors	745 000	823 000	979 000	119 000
Unpaid Taxes	93 000	84 000	130 000	204 000
Dividends	0	0	0	0
Other Current Debt	575 000	156 000	206 000	79 000
Total Current Debt	1 413 000	1 063 000	1 437 000	407 000
Total Equity and Debt	3 444 000	2 087 000	2 277 000	835 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,02 %	21,47 %	63,65 %	4,92 %
Debt-to-Equity Ratio	0,09	0,19	0,25	0,75
Operating Profit Margin	32,31 %	5,56 %	16,7 %	0,97 %
Current Ratio	2,29	1,78	1,45	1,56
Quick Ratio	2,68	2,37	1,45	1,56
Equity Ratio	0,54	0,41	0,3	0,29
Gross Profit Margin	21,94 %	−9,76 %	31,61 %	100 %