PLANKTONIC AS

7018 TRONDHEIM

Finances

Share Ownership

Return on Equity

−15,43 %

Current Ratio

1,11

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 986 000	31 626 000	27 656 000	26 030 000
Net Income	−3 937 000	956 000	−1 338 000	−4 289 000
Total Assets	39 316 000	38 782 000	29 193 000	28 201 000
Total Equity	25 512 000	29 449 000	21 493 000	22 632 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 986 000	31 626 000	27 656 000	26 030 000
Expenditure	35 871 000	30 256 000	29 486 000	31 318 000
Operating Profit	−4 886 000	1 371 000	−1 829 000	−5 288 000
Financial Income	147 000	104 000	141 000	74 000
Financial Costs	457 000	402 000	450 000	283 000
Financial Balance	−310 000	−298 000	−309 000	−209 000
Earnings Before Tax	−5 195 000	1 074 000	−2 139 000	−5 497 000
Tax	−1 258 000	118 000	−800 000	−1 208 000
Net Income	−3 937 000	956 000	−1 338 000	−4 289 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 095 000	24 353 000	17 971 000	19 457 000
Total Current Assets	7 220 000	14 429 000	11 222 000	8 744 000
Total Assets	39 316 000	38 782 000	29 193 000	28 201 000
Total Retained Equity	−23 573 000	−19 636 000	−20 591 000	−19 253 000
Total Equity	25 512 000	29 449 000	21 493 000	22 632 000
Total Long-Term Debt	7 272 000	6 490 000	1 922 000	2 630 000
Total Current Debt	6 531 000	2 844 000	5 778 000	2 939 000
Total Equity and Debt	39 316 000	38 782 000	29 193 000	28 201 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 777 000	22 487 000	14 409 000	15 965 000
Other Income	4 209 000	9 139 000	13 248 000	10 065 000
Revenue	30 986 000	31 626 000	27 656 000	26 030 000
Cost of Goods Sold	4 658 000	8 291 000	6 375 000	8 079 000
Salary Costs	13 538 000	9 541 000	9 573 000	10 009 000
Depreciation	4 831 000	2 620 000	3 912 000	3 088 000
Impairment	0	72 000	0	0
Expenditure	35 871 000	30 256 000	29 486 000	31 318 000
Operating Profit	−4 886 000	1 371 000	−1 829 000	−5 288 000
Financial Income	147 000	104 000	141 000	74 000
Financial Costs	457 000	402 000	450 000	283 000
Financial Balance	−310 000	−298 000	−309 000	−209 000
Dividends	0	0	0	0
Net Income	−3 937 000	956 000	−1 338 000	−4 289 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 660 000	9 275 000	8 990 000	8 035 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	10 120 000	14 143 000	7 833 000	8 790 000
Fixtures	8 748 000	0	0	1 290 000
Total Tangible Assets	21 435 000	15 078 000	8 981 000	11 140 000
Total Fiancial Fixed Assets	0	0	0	282 000
Total Fixed Assets	32 095 000	24 353 000	17 971 000	19 457 000
Stock	3 951 000	5 121 000	3 034 000	2 188 000
Total Investments	0	0	0	0
Cash, Bank	1 123 000	2 868 000	3 183 000	3 118 000
Total Current Assets	7 220 000	14 429 000	11 222 000	8 744 000
Total Assets	39 316 000	38 782 000	29 193 000	28 201 000
Total Equity	25 512 000	29 449 000	21 493 000	22 632 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 272 000	6 490 000	1 922 000	2 630 000
Creditors	1 163 000	562 000	725 000	1 042 000
Unpaid Taxes	935 000	607 000	721 000	651 000
Dividends	0	0	0	0
Other Current Debt	2 596 000	1 675 000	4 332 000	1 246 000
Total Current Debt	6 531 000	2 844 000	5 778 000	2 939 000
Total Equity and Debt	39 316 000	38 782 000	29 193 000	28 201 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,43 %	3,25 %	−6,23 %	−18,95 %
Debt-to-Equity Ratio	0,29	0,22	0,09	0,12
Operating Profit Margin	−15,77 %	4,34 %	−6,61 %	−20,32 %
Current Ratio	1,11	5,07	1,94	2,98
Quick Ratio	2,8	−6,34	4,09	11,64
Equity Ratio	0,65	0,76	0,74	0,8
Gross Profit Margin	84,97 %	73,78 %	76,95 %	68,96 %