PLAN MEDIA AS

0152 OSLO

Finances

Return on Equity

80,85 %

Current Ratio

1,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 561 000	23 711 000	24 108 000	23 445 000
Net Income	1 250 000	1 508 000	2 125 000	1 861 000
Total Assets	16 857 000	16 684 000	15 337 000	13 680 000
Total Equity	1 546 000	2 596 000	2 588 000	2 329 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 561 000	23 711 000	24 108 000	23 445 000
Expenditure	23 190 000	21 756 000	21 378 000	21 052 000
Operating Profit	370 000	1 955 000	2 730 000	2 393 000
Financial Income	1 856 000	0	4 000	7 000
Financial Costs	874 000	8 000	3 000	4 000
Financial Balance	982 000	−8 000	1 000	3 000
Earnings Before Tax	1 352 000	1 946 000	2 731 000	2 395 000
Tax	102 000	439 000	606 000	534 000
Net Income	1 250 000	1 508 000	2 125 000	1 861 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	350 000	318 000	327 000	43 000
Total Current Assets	16 507 000	16 366 000	15 010 000	13 637 000
Total Assets	16 857 000	16 684 000	15 337 000	13 680 000
Total Retained Equity	1 444 000	2 494 000	2 486 000	2 227 000
Total Equity	1 546 000	2 596 000	2 588 000	2 329 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	15 311 000	14 088 000	12 749 000	11 351 000
Total Equity and Debt	16 857 000	16 684 000	15 337 000	13 680 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 561 000	23 711 000	24 108 000	23 445 000
Other Income	0	0	0	0
Revenue	23 561 000	23 711 000	24 108 000	23 445 000
Cost of Goods Sold	14 161 000	13 529 000	14 004 000	14 161 000
Salary Costs	7 291 000	6 742 000	6 028 000	5 454 000
Depreciation	27 000	19 000	14 000	29 000
Impairment	0	0	0	0
Expenditure	23 190 000	21 756 000	21 378 000	21 052 000
Operating Profit	370 000	1 955 000	2 730 000	2 393 000
Financial Income	1 856 000	0	4 000	7 000
Financial Costs	874 000	8 000	3 000	4 000
Financial Balance	982 000	−8 000	1 000	3 000
Dividends	2 300 000	0	0	0
Net Income	1 250 000	1 508 000	2 125 000	1 861 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	56 000	37 000	27 000	43 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	36 000	24 000	43 000	0
Total Tangible Assets	36 000	24 000	43 000	0
Total Fiancial Fixed Assets	257 000	257 000	257 000	0
Total Fixed Assets	350 000	318 000	327 000	43 000
Stock	0	0	0	0
Total Investments	1 789 000	0	0	0
Cash, Bank	6 633 000	10 975 000	11 675 000	9 066 000
Total Current Assets	16 507 000	16 366 000	15 010 000	13 637 000
Total Assets	16 857 000	16 684 000	15 337 000	13 680 000
Total Equity	1 546 000	2 596 000	2 588 000	2 329 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 604 000	2 269 000	1 524 000	1 880 000
Unpaid Taxes	1 880 000	1 623 000	1 528 000	1 252 000
Dividends	2 300 000	0	0	0
Other Current Debt	10 706 000	9 747 000	9 107 000	7 669 000
Total Current Debt	15 311 000	14 088 000	12 749 000	11 351 000
Total Equity and Debt	16 857 000	16 684 000	15 337 000	13 680 000

Financial indicators	2022	2021	2020	2019
Return on Equity	80,85 %	58,09 %	82,11 %	79,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,57 %	8,25 %	11,32 %	10,21 %
Current Ratio	1,08	1,16	1,18	1,2
Quick Ratio	1,08	1,16	1,18	1,2
Equity Ratio	0,09	0,16	0,17	0,17
Gross Profit Margin	39,9 %	42,94 %	41,91 %	39,6 %