PLANETHIFI AS

7032 TRONDHEIM

Finances

Share Ownership

Return on Equity

−163,22 %

Current Ratio

0,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 862 000	11 192 000	10 701 000	10 322 000
Net Income	−284 000	364 000	398 000	−478 000
Total Assets	1 861 000	1 830 000	1 359 000	1 161 000
Total Equity	174 000	458 000	93 000	−304 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 862 000	11 192 000	10 701 000	10 322 000
Expenditure	13 129 000	10 813 000	10 275 000	10 657 000
Operating Profit	−267 000	379 000	425 000	−334 000
Financial Income	6 000	1 000	3 000	3 000
Financial Costs	23 000	16 000	30 000	19 000
Financial Balance	−17 000	−15 000	−27 000	−16 000
Earnings Before Tax	−284 000	364 000	398 000	−351 000
Tax	0	0	0	127 000
Net Income	−284 000	364 000	398 000	−478 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	191 000	208 000	35 000	66 000
Total Current Assets	1 671 000	1 622 000	1 324 000	1 095 000
Total Assets	1 861 000	1 830 000	1 359 000	1 161 000
Total Retained Equity	24 000	308 000	−57 000	−454 000
Total Equity	174 000	458 000	93 000	−304 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 688 000	1 373 000	1 265 000	1 465 000
Total Equity and Debt	1 861 000	1 830 000	1 359 000	1 161 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 749 000	11 083 000	10 696 000	10 322 000
Other Income	113 000	109 000	5 000	0
Revenue	12 862 000	11 192 000	10 701 000	10 322 000
Cost of Goods Sold	6 102 000	5 139 000	4 974 000	5 056 000
Salary Costs	4 396 000	3 696 000	3 362 000	3 718 000
Depreciation	78 000	31 000	32 000	75 000
Impairment	0	0	0	0
Expenditure	13 129 000	10 813 000	10 275 000	10 657 000
Operating Profit	−267 000	379 000	425 000	−334 000
Financial Income	6 000	1 000	3 000	3 000
Financial Costs	23 000	16 000	30 000	19 000
Financial Balance	−17 000	−15 000	−27 000	−16 000
Dividends	0	0	0	0
Net Income	−284 000	364 000	398 000	−478 000

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	191 000	198 000	26 000	58 000
Total Tangible Assets	191 000	198 000	26 000	58 000
Total Fiancial Fixed Assets	0	10 000	8 000	8 000
Total Fixed Assets	191 000	208 000	35 000	66 000
Stock	642 000	928 000	735 000	698 000
Total Investments	0	0	0	0
Cash, Bank	214 000	207 000	426 000	78 000
Total Current Assets	1 671 000	1 622 000	1 324 000	1 095 000
Total Assets	1 861 000	1 830 000	1 359 000	1 161 000
Total Equity	174 000	458 000	93 000	−304 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	243 000	279 000	190 000	399 000
Unpaid Taxes	514 000	442 000	403 000	372 000
Dividends	0	0	0	0
Other Current Debt	931 000	651 000	672 000	694 000
Total Current Debt	1 688 000	1 373 000	1 265 000	1 465 000
Total Equity and Debt	1 861 000	1 830 000	1 359 000	1 161 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−163,22 %	79,48 %	427,96 %	157,24 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	−2,08 %	3,39 %	3,97 %	−3,24 %
Current Ratio	0,99	1,18	1,05	0,75
Quick Ratio	1,6	3,64	2,5	1,43
Equity Ratio	0,09	0,25	0,07	−0,26
Gross Profit Margin	52,56 %	54,08 %	53,52 %	51,02 %