PLANRÅD AS

2609 LILLEHAMMER

Finances

Share Ownership

Return on Equity

363,81 %

Current Ratio

1,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 837 000	4 571 000	4 865 000	3 609 000
Net Income	1 870 000	816 000	804 000	78 000
Total Assets	4 241 000	3 097 000	2 096 000	1 434 000
Total Equity	514 000	1 845 000	1 029 000	225 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 837 000	4 571 000	4 865 000	3 609 000
Expenditure	5 440 000	3 526 000	3 836 000	3 506 000
Operating Profit	2 397 000	1 045 000	1 028 000	103 000
Financial Income	1 000	1 000	2 000	2 000
Financial Costs	1 000	0	0	5 000
Financial Balance	0	1 000	2 000	−3 000
Earnings Before Tax	2 397 000	1 046 000	1 030 000	100 000
Tax	527 000	230 000	227 000	22 000
Net Income	1 870 000	816 000	804 000	78 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	156 000	106 000	140 000	115 000
Total Current Assets	4 085 000	2 992 000	1 956 000	1 319 000
Total Assets	4 241 000	3 097 000	2 096 000	1 434 000
Total Retained Equity	314 000	1 645 000	829 000	25 000
Total Equity	514 000	1 845 000	1 029 000	225 000
Total Long-Term Debt	0	0	0	400 000
Total Current Debt	3 726 000	1 253 000	1 067 000	809 000
Total Equity and Debt	4 241 000	3 097 000	2 096 000	1 434 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 007 000	4 571 000	4 863 000	3 608 000
Other Income	830 000	0	2 000	1 000
Revenue	7 837 000	4 571 000	4 865 000	3 609 000
Cost of Goods Sold	890 000	−54 000	193 000	54 000
Salary Costs	3 502 000	3 024 000	3 112 000	2 811 000
Depreciation	44 000	41 000	37 000	15 000
Impairment	0	0	0	0
Expenditure	5 440 000	3 526 000	3 836 000	3 506 000
Operating Profit	2 397 000	1 045 000	1 028 000	103 000
Financial Income	1 000	1 000	2 000	2 000
Financial Costs	1 000	0	0	5 000
Financial Balance	0	1 000	2 000	−3 000
Dividends	1 600 000	0	0	0
Net Income	1 870 000	816 000	804 000	78 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	29 000	17 000	11 000	56 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	127 000	88 000	129 000	59 000
Total Tangible Assets	127 000	88 000	129 000	59 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	156 000	106 000	140 000	115 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 623 000	984 000	1 123 000	458 000
Total Current Assets	4 085 000	2 992 000	1 956 000	1 319 000
Total Assets	4 241 000	3 097 000	2 096 000	1 434 000
Total Equity	514 000	1 845 000	1 029 000	225 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	400 000
Creditors	405 000	44 000	154 000	41 000
Unpaid Taxes	806 000	635 000	374 000	471 000
Dividends	1 600 000	0	0	0
Other Current Debt	377 000	337 000	358 000	297 000
Total Current Debt	3 726 000	1 253 000	1 067 000	809 000
Total Equity and Debt	4 241 000	3 097 000	2 096 000	1 434 000

Financial indicators	2022	2021	2020	2019
Return on Equity	363,81 %	44,23 %	78,13 %	34,67 %
Debt-to-Equity Ratio	0	0	0	1,78
Operating Profit Margin	30,59 %	22,86 %	21,13 %	2,85 %
Current Ratio	1,1	2,39	1,83	1,63
Quick Ratio	1,1	2,39	1,83	1,63
Equity Ratio	0,12	0,6	0,49	0,16
Gross Profit Margin	88,64 %	101,18 %	96,03 %	98,5 %