PROPLANT AS

4026 STAVANGER

Finances

Share Ownership

Return on Equity

78,7 %

Current Ratio

22,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	510 000	26 000	245 000	82 000
Net Income	266 000	−1 000	96 000	−248 000
Total Assets	354 000	17 000	52 000	79 000
Total Equity	338 000	1 000	1 000	−94 000

Income (NOK)	2022	2021	2020	2019
Revenue	510 000	26 000	245 000	82 000
Expenditure	244 000	27 000	148 000	330 000
Operating Profit	266 000	−1 000	97 000	−248 000
Financial Income	0	0	1 000	2 000
Financial Costs	0	0	1 000	2 000
Financial Balance	0	0	0	0
Earnings Before Tax	266 000	−1 000	96 000	−248 000
Tax	0	0	0	0
Net Income	266 000	−1 000	96 000	−248 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	354 000	17 000	52 000	79 000
Total Assets	354 000	17 000	52 000	79 000
Total Retained Equity	0	−211 000	−210 000	−306 000
Total Equity	338 000	1 000	1 000	−94 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	16 000	16 000	50 000	174 000
Total Equity and Debt	354 000	17 000	52 000	79 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	510 000	26 000	245 000	82 000
Other Income	0	0	0	0
Revenue	510 000	26 000	245 000	82 000
Cost of Goods Sold	105 000	0	30 000	17 000
Salary Costs	0	0	79 000	239 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	244 000	27 000	148 000	330 000
Operating Profit	266 000	−1 000	97 000	−248 000
Financial Income	0	0	1 000	2 000
Financial Costs	0	0	1 000	2 000
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	266 000	−1 000	96 000	−248 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	354 000	17 000	51 000	79 000
Total Current Assets	354 000	17 000	52 000	79 000
Total Assets	354 000	17 000	52 000	79 000
Total Equity	338 000	1 000	1 000	−94 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	14 000	8 000
Unpaid Taxes	0	0	9 000	50 000
Dividends	0	0	0	0
Other Current Debt	16 000	16 000	27 000	116 000
Total Current Debt	16 000	16 000	50 000	174 000
Total Equity and Debt	354 000	17 000	52 000	79 000

Financial indicators	2022	2021	2020	2019
Return on Equity	78,7 %	−100 %	9 600 %	263,83 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	52,16 %	−3,85 %	39,59 %	−302,44 %
Current Ratio	22,13	1,06	1,04	0,45
Quick Ratio	22,13	1,06	1,04	0,45
Equity Ratio	0,95	0,06	0,02	−1,19
Gross Profit Margin	79,41 %	100 %	87,76 %	79,27 %