PLANPROSJEKT AS

0155 OSLO

Finances

Share Ownership

Return on Equity

58,95 %

Current Ratio

0,2

Debt-to-Equity Ratio

−0

Key figures (NOK)	2021	2020	2019	2018
Revenue	797 000	1 046 000	101 000	1 408 000
Net Income	−392 000	−124 000	−692 000	785 000
Total Assets	168 000	421 000	665 000	1 515 000
Total Equity	−665 000	−273 000	−99 000	593 000

Income (NOK)	2021	2020	2019	2018
Revenue	797 000	1 046 000	101 000	1 408 000
Expenditure	1 180 000	1 141 000	773 000	612 000
Operating Profit	−383 000	−95 000	−672 000	796 000
Financial Income	0	0	0	0
Financial Costs	9 000	28 000	20 000	11 000
Financial Balance	−9 000	−28 000	−20 000	−11 000
Earnings Before Tax	−392 000	−124 000	−692 000	785 000
Tax	0	0	0	0
Net Income	−392 000	−124 000	−692 000	785 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	0	0	0
Total Current Assets	168 000	421 000	665 000	1 515 000
Total Assets	168 000	421 000	665 000	1 515 000
Total Retained Equity	−775 000	−383 000	−209 000	483 000
Total Equity	−665 000	−273 000	−99 000	593 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	833 000	694 000	765 000	922 000
Total Equity and Debt	168 000	421 000	665 000	1 515 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	797 000	1 046 000	101 000	1 408 000
Other Income	0	0	0	0
Revenue	797 000	1 046 000	101 000	1 408 000
Cost of Goods Sold	0	0	0	0
Salary Costs	666 000	326 000	492 000	333 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 180 000	1 141 000	773 000	612 000
Operating Profit	−383 000	−95 000	−672 000	796 000
Financial Income	0	0	0	0
Financial Costs	9 000	28 000	20 000	11 000
Financial Balance	−9 000	−28 000	−20 000	−11 000
Dividends	0	0	0	0
Net Income	−392 000	−124 000	−692 000	785 000

Balance details (NOK)	2021	2020	2019	2018
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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	59 000	306 000	1 000	836 000
Total Current Assets	168 000	421 000	665 000	1 515 000
Total Assets	168 000	421 000	665 000	1 515 000
Total Equity	−665 000	−273 000	−99 000	593 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	313 000	333 000	384 000	636 000
Unpaid Taxes	106 000	33 000	147 000	193 000
Dividends	0	0	0	0
Other Current Debt	414 000	329 000	234 000	93 000
Total Current Debt	833 000	694 000	765 000	922 000
Total Equity and Debt	168 000	421 000	665 000	1 515 000

Financial indicators	2021	2020	2019	2018
Return on Equity	58,95 %	45,42 %	698,99 %	132,38 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	−48,06 %	−9,08 %	−665,35 %	56,53 %
Current Ratio	0,2	0,61	0,87	1,64
Quick Ratio	0,2	0,61	0,87	1,64
Equity Ratio	−3,96	−0,65	−0,15	0,39
Gross Profit Margin	100 %	100 %	100 %	100 %