PLANALOT AS

1356 BEKKESTUA

Finances

Share Ownership

Return on Equity

105,54 %

Current Ratio

27,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 461 000	1 816 000	1 873 000	4 917 000
Net Income	8 878 000	17 000	−163 000	261 000
Total Assets	8 711 000	894 000	850 000	1 473 000
Total Equity	8 412 000	554 000	537 000	700 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 461 000	1 816 000	1 873 000	4 917 000
Expenditure	1 673 000	1 833 000	2 163 000	4 583 000
Operating Profit	−212 000	−17 000	−289 000	334 000
Financial Income	9 091 000	34 000	127 000	3 000
Financial Costs	2 000	0	1 000	1 000
Financial Balance	9 089 000	34 000	126 000	2 000
Earnings Before Tax	8 878 000	17 000	−163 000	335 000
Tax	0	0	0	74 000
Net Income	8 878 000	17 000	−163 000	261 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	400 000	422 000	51 000	390 000
Total Current Assets	8 311 000	471 000	799 000	1 082 000
Total Assets	8 711 000	894 000	850 000	1 473 000
Total Retained Equity	7 714 000	−144 000	−161 000	2 000
Total Equity	8 412 000	554 000	537 000	700 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	299 000	339 000	313 000	773 000
Total Equity and Debt	8 711 000	894 000	850 000	1 473 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 461 000	1 816 000	1 867 000	4 917 000
Other Income	0	0	6 000	0
Revenue	1 461 000	1 816 000	1 873 000	4 917 000
Cost of Goods Sold	0	0	0	1 668 000
Salary Costs	1 461 000	1 655 000	2 015 000	2 753 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 673 000	1 833 000	2 163 000	4 583 000
Operating Profit	−212 000	−17 000	−289 000	334 000
Financial Income	9 091 000	34 000	127 000	3 000
Financial Costs	2 000	0	1 000	1 000
Financial Balance	9 089 000	34 000	126 000	2 000
Dividends	0	0	0	0
Net Income	8 878 000	17 000	−163 000	261 000

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	400 000	422 000	51 000	390 000
Total Fixed Assets	400 000	422 000	51 000	390 000
Stock	0	0	0	0
Total Investments	7 948 000	0	0	0
Cash, Bank	201 000	84 000	499 000	483 000
Total Current Assets	8 311 000	471 000	799 000	1 082 000
Total Assets	8 711 000	894 000	850 000	1 473 000
Total Equity	8 412 000	554 000	537 000	700 000
Short-Term Group Debt	0	0	0	590 000
Total Long-Term Debt	0	0	0	0
Creditors	0	31 000	0	0
Unpaid Taxes	62 000	182 000	216 000	171 000
Dividends	0	0	0	0
Other Current Debt	237 000	126 000	97 000	0
Total Current Debt	299 000	339 000	313 000	773 000
Total Equity and Debt	8 711 000	894 000	850 000	1 473 000

Financial indicators	2022	2021	2020	2019
Return on Equity	105,54 %	3,07 %	−30,35 %	37,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−14,51 %	−0,94 %	−15,43 %	6,79 %
Current Ratio	27,8	1,39	2,55	1,4
Quick Ratio	27,8	1,39	2,55	1,4
Equity Ratio	0,97	0,62	0,63	0,48
Gross Profit Margin	100 %	100 %	100 %	66,08 %