PLANSMIA AS

7018 TRONDHEIM

Finances

Share Ownership

Return on Equity

33,75 %

Current Ratio

4,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 757 000	1 185 000	1 715 000	1 350 000
Net Income	379 000	−100 000	347 000	336 000
Total Assets	1 476 000	956 000	1 297 000	847 000
Total Equity	1 123 000	743 000	843 000	596 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 757 000	1 185 000	1 715 000	1 350 000
Expenditure	1 286 000	1 285 000	1 270 000	983 000
Operating Profit	471 000	−101 000	445 000	367 000
Financial Income	0	0	1 000	4 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	4 000
Earnings Before Tax	471 000	−101 000	445 000	371 000
Tax	92 000	0	98 000	35 000
Net Income	379 000	−100 000	347 000	336 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	15 000	15 000	19 000
Total Current Assets	1 461 000	941 000	1 282 000	828 000
Total Assets	1 476 000	956 000	1 297 000	847 000
Total Retained Equity	1 018 000	639 000	739 000	492 000
Total Equity	1 123 000	743 000	843 000	596 000
Total Long-Term Debt	0	0	0	2 000
Total Current Debt	353 000	213 000	453 000	249 000
Total Equity and Debt	1 476 000	956 000	1 297 000	847 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 757 000	1 185 000	1 715 000	1 350 000
Other Income	0	0	0	0
Revenue	1 757 000	1 185 000	1 715 000	1 350 000
Cost of Goods Sold	0	0	10 000	9 000
Salary Costs	1 085 000	1 081 000	1 025 000	785 000
Depreciation	0	0	4 000	7 000
Impairment	0	0	0	0
Expenditure	1 286 000	1 285 000	1 270 000	983 000
Operating Profit	471 000	−101 000	445 000	367 000
Financial Income	0	0	1 000	4 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	4 000
Dividends	0	0	100 000	0
Net Income	379 000	−100 000	347 000	336 000

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	4 000
Total Tangible Assets	0	0	0	4 000
Total Fiancial Fixed Assets	15 000	15 000	15 000	15 000
Total Fixed Assets	15 000	15 000	15 000	19 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 268 000	847 000	1 194 000	616 000
Total Current Assets	1 461 000	941 000	1 282 000	828 000
Total Assets	1 476 000	956 000	1 297 000	847 000
Total Equity	1 123 000	743 000	843 000	596 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	2 000
Creditors	33 000	0	4 000	4 000
Unpaid Taxes	137 000	120 000	155 000	133 000
Dividends	0	0	100 000	0
Other Current Debt	91 000	93 000	95 000	79 000
Total Current Debt	353 000	213 000	453 000	249 000
Total Equity and Debt	1 476 000	956 000	1 297 000	847 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,75 %	−13,46 %	41,16 %	56,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	26,81 %	−8,52 %	25,95 %	27,19 %
Current Ratio	4,14	4,42	2,83	3,33
Quick Ratio	4,14	4,42	2,83	3,33
Equity Ratio	0,76	0,78	0,65	0,7
Gross Profit Margin	100 %	100 %	99,42 %	99,33 %