P-PLAN AS

0287 OSLO

Finances

Share Ownership

Return on Equity

−3 317,09 %

Current Ratio

0,53

Debt-to-Equity Ratio

54,42

Key figures (NOK)	2021	2020	2019	2018
Revenue	33 798 000	15 471 000	27 436 000	32 033 000
Net Income	−3 881 000	56 000	505 000	3 659 000
Total Assets	27 181 000	17 096 000	13 475 000	14 348 000
Total Equity	117 000	3 998 000	4 792 000	4 888 000

Income (NOK)	2021	2020	2019	2018
Revenue	33 798 000	15 471 000	27 436 000	32 033 000
Expenditure	37 855 000	15 568 000	26 812 000	26 977 000
Operating Profit	−4 057 000	−96 000	624 000	5 056 000
Financial Income	45 000	243 000	136 000	138 000
Financial Costs	172 000	12 000	45 000	443 000
Financial Balance	−127 000	231 000	91 000	−305 000
Earnings Before Tax	−4 184 000	134 000	716 000	4 750 000
Tax	−302 000	78 000	211 000	1 092 000
Net Income	−3 881 000	56 000	505 000	3 659 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	16 118 000	8 668 000	1 313 000	818 000
Total Current Assets	11 063 000	8 428 000	12 161 000	13 530 000
Total Assets	27 181 000	17 096 000	13 475 000	14 348 000
Total Retained Equity	50 000	3 931 000	4 725 000	4 821 000
Total Equity	117 000	3 998 000	4 792 000	4 888 000
Total Long-Term Debt	6 367 000	3 569 000	81 000	604 000
Total Current Debt	20 697 000	9 529 000	8 601 000	8 857 000
Total Equity and Debt	27 181 000	17 096 000	13 475 000	14 348 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	33 723 000	15 457 000	27 436 000	32 033 000
Other Income	75 000	14 000	0	0
Revenue	33 798 000	15 471 000	27 436 000	32 033 000
Cost of Goods Sold	24 294 000	9 270 000	16 461 000	16 949 000
Salary Costs	7 284 000	3 675 000	6 263 000	5 863 000
Depreciation	251 000	216 000	151 000	102 000
Impairment	0	0	0	0
Expenditure	37 855 000	15 568 000	26 812 000	26 977 000
Operating Profit	−4 057 000	−96 000	624 000	5 056 000
Financial Income	45 000	243 000	136 000	138 000
Financial Costs	172 000	12 000	45 000	443 000
Financial Balance	−127 000	231 000	91 000	−305 000
Dividends	0	850 000	0	1 100 000
Net Income	−3 881 000	56 000	505 000	3 659 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	15 234 000	7 357 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	23 000	293 000	397 000	324 000
Fixtures	790 000	921 000	693 000	426 000
Total Tangible Assets	813 000	1 214 000	1 090 000	750 000
Total Fiancial Fixed Assets	72 000	97 000	223 000	68 000
Total Fixed Assets	16 118 000	8 668 000	1 313 000	818 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 949 000	2 403 000	4 124 000	6 677 000
Total Current Assets	11 063 000	8 428 000	12 161 000	13 530 000
Total Assets	27 181 000	17 096 000	13 475 000	14 348 000
Total Equity	117 000	3 998 000	4 792 000	4 888 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 367 000	3 569 000	81 000	604 000
Creditors	6 587 000	320 000	2 257 000	4 553 000
Unpaid Taxes	2 567 000	656 000	843 000	584 000
Dividends	0	850 000	0	1 100 000
Other Current Debt	11 531 000	8 552 000	4 767 000	1 605 000
Total Current Debt	20 697 000	9 529 000	8 601 000	8 857 000
Total Equity and Debt	27 181 000	17 096 000	13 475 000	14 348 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−3 317,09 %	1,4 %	10,54 %	74,86 %
Debt-to-Equity Ratio	54,42	0,89	0,02	0,12
Operating Profit Margin	−12 %	−0,62 %	2,27 %	15,78 %
Current Ratio	0,53	0,88	1,41	1,53
Quick Ratio	0,53	0,88	1,41	1,53
Equity Ratio	0	0,23	0,36	0,34
Gross Profit Margin	28,12 %	40,08 %	40 %	47,09 %