PLANETARIUM AS

0161 OSLO

Finances

Return on Equity

3,24 %

Current Ratio

0,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 000	37 000	0	0
Net Income	27 000	−146 000	13 000	951 000
Total Assets	7 371 000	6 671 000	2 676 000	2 948 000
Total Equity	834 000	807 000	953 000	940 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 000	37 000	0	0
Expenditure	28 000	56 000	0	0
Operating Profit	−3 000	−19 000	0	0
Financial Income	333 000	25 000	78 000	16 000
Financial Costs	303 000	152 000	61 000	106 000
Financial Balance	30 000	−127 000	17 000	−90 000
Earnings Before Tax	27 000	−146 000	17 000	−90 000
Tax	0	0	4 000	0
Net Income	27 000	−146 000	13 000	951 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 023 000	6 407 000	1 922 000	1 300 000
Total Current Assets	348 000	264 000	754 000	1 648 000
Total Assets	7 371 000	6 671 000	2 676 000	2 948 000
Total Retained Equity	534 000	507 000	653 000	0
Total Equity	834 000	807 000	953 000	940 000
Total Long-Term Debt	4 170 000	3 561 000	0	0
Total Current Debt	2 367 000	2 303 000	1 723 000	2 008 000
Total Equity and Debt	7 371 000	6 671 000	2 676 000	2 948 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 000	0	0	0
Other Income	0	37 000	0	0
Revenue	25 000	37 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	28 000	56 000	0	0
Operating Profit	−3 000	−19 000	0	0
Financial Income	333 000	25 000	78 000	16 000
Financial Costs	303 000	152 000	61 000	106 000
Financial Balance	30 000	−127 000	17 000	−90 000
Dividends	0	0	0	0
Net Income	27 000	−146 000	13 000	951 000

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	7 023 000	6 407 000	1 922 000	1 300 000
Total Fixed Assets	7 023 000	6 407 000	1 922 000	1 300 000
Stock	0	0	0	0
Total Investments	0	259 000	0	300 000
Cash, Bank	348 000	5 000	754 000	1 348 000
Total Current Assets	348 000	264 000	754 000	1 648 000
Total Assets	7 371 000	6 671 000	2 676 000	2 948 000
Total Equity	834 000	807 000	953 000	940 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 170 000	3 561 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	3 000	3 000	3 000	3 000
Dividends	0	0	0	0
Other Current Debt	2 367 000	2 302 000	1 716 000	1 746 000
Total Current Debt	2 367 000	2 303 000	1 723 000	2 008 000
Total Equity and Debt	7 371 000	6 671 000	2 676 000	2 948 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,24 %	−18,09 %	1,36 %	101,17 %
Debt-to-Equity Ratio	5	4,41	0	0
Operating Profit Margin	−12 %	−51,35 %	-	-
Current Ratio	0,15	0,11	0,44	0,82
Quick Ratio	0,15	0,11	0,44	0,82
Equity Ratio	0,11	0,12	0,36	0,32
Gross Profit Margin	100 %	100 %	-	-