PLANTECH AS

4514 MANDAL

Finances

Return on Equity

15,44 %

Current Ratio

199,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	786 000	421 000	130 000	8 000
Total Assets	5 104 000	4 610 000	4 398 000	4 694 000
Total Equity	5 092 000	4 606 000	4 384 000	4 684 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	12 000	16 000	18 000	54 000
Operating Profit	−12 000	−16 000	−18 000	−55 000
Financial Income	860 000	573 000	181 000	78 000
Financial Costs	49 000	132 000	19 000	14 000
Financial Balance	811 000	441 000	162 000	64 000
Earnings Before Tax	799 000	425 000	144 000	10 000
Tax	12 000	4 000	14 000	2 000
Net Income	786 000	421 000	130 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 709 000	2 238 000	2 318 000	2 775 000
Total Current Assets	2 396 000	2 371 000	2 081 000	1 919 000
Total Assets	5 104 000	4 610 000	4 398 000	4 694 000
Total Retained Equity	5 062 000	4 576 000	4 354 000	4 654 000
Total Equity	5 092 000	4 606 000	4 384 000	4 684 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 000	4 000	14 000	10 000
Total Equity and Debt	5 104 000	4 610 000	4 398 000	4 694 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	14 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	12 000	16 000	18 000	54 000
Operating Profit	−12 000	−16 000	−18 000	−55 000
Financial Income	860 000	573 000	181 000	78 000
Financial Costs	49 000	132 000	19 000	14 000
Financial Balance	811 000	441 000	162 000	64 000
Dividends	300 000	200 000	0	0
Net Income	786 000	421 000	130 000	8 000

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	2 709 000	2 238 000	2 318 000	2 775 000
Total Fixed Assets	2 709 000	2 238 000	2 318 000	2 775 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 296 000	2 365 000	1 972 000	1 913 000
Total Current Assets	2 396 000	2 371 000	2 081 000	1 919 000
Total Assets	5 104 000	4 610 000	4 398 000	4 694 000
Total Equity	5 092 000	4 606 000	4 384 000	4 684 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	8 000
Dividends	300 000	200 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	12 000	4 000	14 000	10 000
Total Equity and Debt	5 104 000	4 610 000	4 398 000	4 694 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,44 %	9,14 %	2,97 %	0,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	199,67	592,75	148,64	191,9
Quick Ratio	199,67	592,75	148,64	191,9
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-