PLANKOMPANIET AS

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

−3 237,5 %

Current Ratio

0,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 755 000	2 732 000	3 228 000	2 273 000
Net Income	−259 000	61 000	185 000	−53 000
Total Assets	1 065 000	1 895 000	1 275 000	1 274 000
Total Equity	8 000	267 000	206 000	21 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 755 000	2 732 000	3 228 000	2 273 000
Expenditure	3 962 000	2 665 000	3 028 000	2 325 000
Operating Profit	−207 000	67 000	201 000	−52 000
Financial Income	0	1 000	1 000	0
Financial Costs	52 000	7 000	16 000	1 000
Financial Balance	−52 000	−6 000	−15 000	−1 000
Earnings Before Tax	−259 000	61 000	185 000	−53 000
Tax	0	0	0	0
Net Income	−259 000	61 000	185 000	−53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	271 000	269 000	150 000	161 000
Total Current Assets	793 000	1 627 000	1 125 000	1 112 000
Total Assets	1 065 000	1 895 000	1 275 000	1 274 000
Total Retained Equity	−226 000	33 000	−28 000	−213 000
Total Equity	8 000	267 000	206 000	21 000
Total Long-Term Debt	200 000	200 000	0	0
Total Current Debt	857 000	1 429 000	1 069 000	1 253 000
Total Equity and Debt	1 065 000	1 895 000	1 275 000	1 274 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 752 000	2 732 000	3 228 000	2 273 000
Other Income	2 000	0	0	0
Revenue	3 755 000	2 732 000	3 228 000	2 273 000
Cost of Goods Sold	532 000	234 000	188 000	254 000
Salary Costs	2 047 000	1 335 000	1 755 000	1 248 000
Depreciation	93 000	82 000	39 000	44 000
Impairment	0	0	0	0
Expenditure	3 962 000	2 665 000	3 028 000	2 325 000
Operating Profit	−207 000	67 000	201 000	−52 000
Financial Income	0	1 000	1 000	0
Financial Costs	52 000	7 000	16 000	1 000
Financial Balance	−52 000	−6 000	−15 000	−1 000
Dividends	0	0	0	0
Net Income	−259 000	61 000	185 000	−53 000

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	4 000	39 000	49 000
Fixtures	271 000	264 000	111 000	113 000
Total Tangible Assets	271 000	269 000	150 000	161 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	271 000	269 000	150 000	161 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	116 000	48 000	103 000	1 000
Total Current Assets	793 000	1 627 000	1 125 000	1 112 000
Total Assets	1 065 000	1 895 000	1 275 000	1 274 000
Total Equity	8 000	267 000	206 000	21 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	200 000	200 000	0	0
Creditors	270 000	404 000	98 000	504 000
Unpaid Taxes	501 000	485 000	523 000	337 000
Dividends	0	0	0	0
Other Current Debt	85 000	540 000	448 000	412 000
Total Current Debt	857 000	1 429 000	1 069 000	1 253 000
Total Equity and Debt	1 065 000	1 895 000	1 275 000	1 274 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3 237,5 %	22,85 %	89,81 %	−252,38 %
Debt-to-Equity Ratio	25	0,75	0	0
Operating Profit Margin	−5,51 %	2,45 %	6,23 %	−2,29 %
Current Ratio	0,93	1,14	1,05	0,89
Quick Ratio	0,93	1,14	1,05	0,89
Equity Ratio	0,01	0,14	0,16	0,02
Gross Profit Margin	85,83 %	91,43 %	94,18 %	88,83 %