PLANOMA HOLDING AS

6017 ÅLESUND

Finances

Share Ownership

Return on Equity

695,47 %

Current Ratio

0,43

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	38 000	41 000	40 000	44 000
Net Income	−1 690 000	−323 000	−212 000	−314 000
Total Assets	4 215 000	5 119 000	5 067 000	4 991 000
Total Equity	−243 000	1 448 000	1 771 000	1 983 000

Income (NOK)	2022	2021	2020	2019
Revenue	38 000	41 000	40 000	44 000
Expenditure	88 000	127 000	105 000	136 000
Operating Profit	−50 000	−86 000	−65 000	−91 000
Financial Income	81 000	49 000	71 000	86 000
Financial Costs	791 000	377 000	278 000	397 000
Financial Balance	−710 000	−328 000	−207 000	−311 000
Earnings Before Tax	−760 000	−415 000	−272 000	−403 000
Tax	931 000	−91 000	−60 000	−89 000
Net Income	−1 690 000	−323 000	−212 000	−314 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 311 000	3 249 000	3 143 000	3 084 000
Total Current Assets	1 904 000	1 870 000	1 924 000	1 907 000
Total Assets	4 215 000	5 119 000	5 067 000	4 991 000
Total Retained Equity	−343 000	1 348 000	1 671 000	1 883 000
Total Equity	−243 000	1 448 000	1 771 000	1 983 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 458 000	3 671 000	3 295 000	3 008 000
Total Equity and Debt	4 215 000	5 119 000	5 067 000	4 991 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	38 000	41 000	40 000	44 000
Other Income	0	0	0	0
Revenue	38 000	41 000	40 000	44 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	14 000	11 000	0	0
Impairment	0	0	0	0
Expenditure	88 000	127 000	105 000	136 000
Operating Profit	−50 000	−86 000	−65 000	−91 000
Financial Income	81 000	49 000	71 000	86 000
Financial Costs	791 000	377 000	278 000	397 000
Financial Balance	−710 000	−328 000	−207 000	−311 000
Dividends	0	0	0	0
Net Income	−1 690 000	−323 000	−212 000	−314 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	931 000	840 000	780 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	17 000	31 000	0	0
Total Tangible Assets	17 000	31 000	0	0
Total Fiancial Fixed Assets	2 294 000	2 287 000	2 303 000	2 304 000
Total Fixed Assets	2 311 000	3 249 000	3 143 000	3 084 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 901 000	1 867 000	1 918 000	1 906 000
Total Current Assets	1 904 000	1 870 000	1 924 000	1 907 000
Total Assets	4 215 000	5 119 000	5 067 000	4 991 000
Total Equity	−243 000	1 448 000	1 771 000	1 983 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	8 000	10 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 453 000	3 663 000	3 285 000	3 008 000
Total Current Debt	4 458 000	3 671 000	3 295 000	3 008 000
Total Equity and Debt	4 215 000	5 119 000	5 067 000	4 991 000

Financial indicators	2022	2021	2020	2019
Return on Equity	695,47 %	−22,31 %	−11,97 %	−15,83 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−131,58 %	−209,76 %	−162,5 %	−206,82 %
Current Ratio	0,43	0,51	0,58	0,63
Quick Ratio	0,43	0,51	0,58	0,63
Equity Ratio	−0,06	0,28	0,35	0,4
Gross Profit Margin	100 %	100 %	100 %	100 %