PLANCK AS

4025 STAVANGER

Finances

Return on Equity

43,14 %

Current Ratio

129,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	45 000	892 000	732 000
Net Income	154 000	−3 000	147 000	2 000
Total Assets	359 000	204 000	256 000	128 000
Total Equity	357 000	203 000	206 000	58 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	45 000	892 000	732 000
Expenditure	17 000	48 000	700 000	730 000
Operating Profit	−18 000	−3 000	192 000	3 000
Financial Income	173 000	0	0	0
Financial Costs	2 000	0	0	1 000
Financial Balance	171 000	0	0	−1 000
Earnings Before Tax	154 000	−3 000	192 000	3 000
Tax	0	0	44 000	1 000
Net Income	154 000	−3 000	147 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	100 000	101 000	106 000	55 000
Total Current Assets	259 000	104 000	151 000	73 000
Total Assets	359 000	204 000	256 000	128 000
Total Retained Equity	130 000	−24 000	−24 000	−172 000
Total Equity	357 000	203 000	206 000	58 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 000	2 000	51 000	70 000
Total Equity and Debt	359 000	204 000	256 000	128 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	45 000	892 000	732 000
Other Income	0	0	0	0
Revenue	0	45 000	892 000	732 000
Cost of Goods Sold	0	0	188 000	70 000
Salary Costs	0	1 000	164 000	272 000
Depreciation	0	5 000	5 000	10 000
Impairment	0	0	0	0
Expenditure	17 000	48 000	700 000	730 000
Operating Profit	−18 000	−3 000	192 000	3 000
Financial Income	173 000	0	0	0
Financial Costs	2 000	0	0	1 000
Financial Balance	171 000	0	0	−1 000
Dividends	0	0	0	0
Net Income	154 000	−3 000	147 000	2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	44 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	6 000	11 000
Total Tangible Assets	0	0	6 000	11 000
Total Fiancial Fixed Assets	100 000	100 000	100 000	0
Total Fixed Assets	100 000	101 000	106 000	55 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	250 000	96 000	141 000	40 000
Total Current Assets	259 000	104 000	151 000	73 000
Total Assets	359 000	204 000	256 000	128 000
Total Equity	357 000	203 000	206 000	58 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	2 000	5 000	3 000
Unpaid Taxes	0	0	1 000	19 000
Dividends	0	0	0	0
Other Current Debt	0	0	45 000	48 000
Total Current Debt	2 000	2 000	51 000	70 000
Total Equity and Debt	359 000	204 000	256 000	128 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,14 %	−1,48 %	71,36 %	3,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−6,67 %	21,52 %	0,41 %
Current Ratio	129,5	52	2,96	1,04
Quick Ratio	129,5	52	2,96	1,04
Equity Ratio	0,99	1	0,8	0,45
Gross Profit Margin	-	100 %	78,92 %	90,44 %