STYREPLAN AS

0355 OSLO

Finances

Share Ownership

Return on Equity

24,79 %

Current Ratio

1,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 246 000	7 473 000	6 434 000	6 456 000
Net Income	722 000	867 000	−262 000	46 000
Total Assets	6 818 000	7 170 000	6 105 000	6 356 000
Total Equity	2 912 000	4 590 000	5 223 000	5 485 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 246 000	7 473 000	6 434 000	6 456 000
Expenditure	7 416 000	6 520 000	6 781 000	6 476 000
Operating Profit	830 000	954 000	−347 000	−19 000
Financial Income	100 000	83 000	89 000	85 000
Financial Costs	7 000	5 000	3 000	0
Financial Balance	93 000	78 000	86 000	85 000
Earnings Before Tax	923 000	1 032 000	−262 000	65 000
Tax	201 000	165 000	0	19 000
Net Income	722 000	867 000	−262 000	46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	64 000	25 000	39 000	389 000
Total Current Assets	6 754 000	7 145 000	6 066 000	5 967 000
Total Assets	6 818 000	7 170 000	6 105 000	6 356 000
Total Retained Equity	2 812 000	4 490 000	5 123 000	5 385 000
Total Equity	2 912 000	4 590 000	5 223 000	5 485 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 905 000	2 580 000	882 000	871 000
Total Equity and Debt	6 818 000	7 170 000	6 105 000	6 356 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 351 000	7 498 000	6 409 000	6 456 000
Other Income	−105 000	−25 000	25 000	0
Revenue	8 246 000	7 473 000	6 434 000	6 456 000
Cost of Goods Sold	365 000	140 000	99 000	164 000
Salary Costs	5 515 000	5 008 000	4 909 000	4 642 000
Depreciation	17 000	14 000	377 000	371 000
Impairment	0	0	0	0
Expenditure	7 416 000	6 520 000	6 781 000	6 476 000
Operating Profit	830 000	954 000	−347 000	−19 000
Financial Income	100 000	83 000	89 000	85 000
Financial Costs	7 000	5 000	3 000	0
Financial Balance	93 000	78 000	86 000	85 000
Dividends	2 400 000	1 500 000	0	0
Net Income	722 000	867 000	−262 000	46 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	351 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	64 000	25 000	39 000	37 000
Total Tangible Assets	64 000	25 000	39 000	37 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	64 000	25 000	39 000	389 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 501 000	6 992 000	5 900 000	5 735 000
Total Current Assets	6 754 000	7 145 000	6 066 000	5 967 000
Total Assets	6 818 000	7 170 000	6 105 000	6 356 000
Total Equity	2 912 000	4 590 000	5 223 000	5 485 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	271 000	131 000	101 000	97 000
Unpaid Taxes	297 000	306 000	291 000	356 000
Dividends	2 400 000	1 500 000	0	0
Other Current Debt	737 000	1 978 000	490 000	398 000
Total Current Debt	3 905 000	2 580 000	882 000	871 000
Total Equity and Debt	6 818 000	7 170 000	6 105 000	6 356 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,79 %	18,89 %	−5,02 %	0,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,07 %	12,77 %	−5,39 %	−0,29 %
Current Ratio	1,73	2,77	6,88	6,85
Quick Ratio	1,73	2,77	6,88	6,85
Equity Ratio	0,43	0,64	0,86	0,86
Gross Profit Margin	95,57 %	98,13 %	98,46 %	97,46 %