PLANKE AS

0357 OSLO

Finances

Share Ownership

Return on Equity

88,73 %

Current Ratio

0,74

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	979 000	834 000	772 000	693 000
Net Income	−63 000	−77 000	2 000	209 000
Total Assets	410 000	331 000	336 000	262 000
Total Equity	−71 000	−7 000	69 000	67 000

Income (NOK)	2022	2021	2020	2019
Revenue	979 000	834 000	772 000	693 000
Expenditure	1 059 000	936 000	768 000	425 000
Operating Profit	−80 000	−101 000	4 000	268 000
Financial Income	0	3 000	0	0
Financial Costs	1 000	1 000	1 000	0
Financial Balance	−1 000	2 000	−1 000	0
Earnings Before Tax	−81 000	−98 000	3 000	268 000
Tax	−18 000	−22 000	1 000	59 000
Net Income	−63 000	−77 000	2 000	209 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	53 000	35 000	14 000	14 000
Total Current Assets	357 000	296 000	322 000	248 000
Total Assets	410 000	331 000	336 000	262 000
Total Retained Equity	−171 000	−107 000	−31 000	−33 000
Total Equity	−71 000	−7 000	69 000	67 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	481 000	339 000	266 000	195 000
Total Equity and Debt	410 000	331 000	336 000	262 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	979 000	834 000	772 000	693 000
Other Income	0	0	0	0
Revenue	979 000	834 000	772 000	693 000
Cost of Goods Sold	0	0	0	0
Salary Costs	793 000	718 000	619 000	266 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 059 000	936 000	768 000	425 000
Operating Profit	−80 000	−101 000	4 000	268 000
Financial Income	0	3 000	0	0
Financial Costs	1 000	1 000	1 000	0
Financial Balance	−1 000	2 000	−1 000	0
Dividends	0	0	0	0
Net Income	−63 000	−77 000	2 000	209 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	53 000	35 000	14 000	14 000
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	0	0	0	0
Total Fixed Assets	53 000	35 000	14 000	14 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	215 000	178 000	163 000	183 000
Total Current Assets	357 000	296 000	322 000	248 000
Total Assets	410 000	331 000	336 000	262 000
Total Equity	−71 000	−7 000	69 000	67 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	34 000	4 000	16 000
Unpaid Taxes	249 000	212 000	199 000	164 000
Dividends	0	0	0	0
Other Current Debt	223 000	93 000	64 000	16 000
Total Current Debt	481 000	339 000	266 000	195 000
Total Equity and Debt	410 000	331 000	336 000	262 000

Financial indicators	2022	2021	2020	2019
Return on Equity	88,73 %	1 100 %	2,9 %	311,94 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	−8,17 %	−12,11 %	0,52 %	38,67 %
Current Ratio	0,74	0,87	1,21	1,27
Quick Ratio	0,74	0,87	1,21	1,27
Equity Ratio	−0,17	−0,02	0,21	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %