PRO-PLAN AS

4160 FINNØY

Finances

Share Ownership

Return on Equity

24,1 %

Current Ratio

2,31

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 077 000	1 108 000	1 089 000	1 418 000
Net Income	74 000	149 000	127 000	219 000
Total Assets	546 000	624 000	607 000	752 000
Total Equity	307 000	263 000	264 000	267 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 077 000	1 108 000	1 089 000	1 418 000
Expenditure	980 000	916 000	924 000	1 137 000
Operating Profit	97 000	192 000	164 000	282 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	97 000	192 000	165 000	283 000
Tax	23 000	43 000	37 000	64 000
Net Income	74 000	149 000	127 000	219 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	3 000
Total Current Assets	546 000	624 000	607 000	749 000
Total Assets	546 000	624 000	607 000	752 000
Total Retained Equity	207 000	163 000	164 000	167 000
Total Equity	307 000	263 000	264 000	267 000
Total Long-Term Debt	3 000	0	0	0
Total Current Debt	236 000	361 000	342 000	485 000
Total Equity and Debt	546 000	624 000	607 000	752 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 077 000	1 108 000	1 089 000	1 418 000
Other Income	0	0	0	0
Revenue	1 077 000	1 108 000	1 089 000	1 418 000
Cost of Goods Sold	8 000	0	0	1 000
Salary Costs	751 000	699 000	689 000	907 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	980 000	916 000	924 000	1 137 000
Operating Profit	97 000	192 000	164 000	282 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	30 000	150 000	130 000	200 000
Net Income	74 000	149 000	127 000	219 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	3 000
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	0	0	0	3 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	107 000	209 000	260 000	286 000
Total Current Assets	546 000	624 000	607 000	749 000
Total Assets	546 000	624 000	607 000	752 000
Total Equity	307 000	263 000	264 000	267 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	0	0	0
Creditors	16 000	16 000	22 000	19 000
Unpaid Taxes	102 000	89 000	94 000	120 000
Dividends	30 000	150 000	130 000	200 000
Other Current Debt	68 000	63 000	63 000	84 000
Total Current Debt	236 000	361 000	342 000	485 000
Total Equity and Debt	546 000	624 000	607 000	752 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,1 %	56,65 %	48,11 %	82,02 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	9,01 %	17,33 %	15,06 %	19,89 %
Current Ratio	2,31	1,73	1,77	1,54
Quick Ratio	2,31	1,73	1,77	1,54
Equity Ratio	0,56	0,42	0,43	0,36
Gross Profit Margin	99,26 %	100 %	100 %	99,93 %