2PLAN BYGG AS

1634 GAMLE FREDRIKSTAD

Finances

Share Ownership

Return on Equity

−14,47 %

Current Ratio

1,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 659 000	2 940 000	2 903 000	1 633 000
Net Income	−34 000	157 000	276 000	−96 000
Total Assets	491 000	800 000	790 000	339 000
Total Equity	235 000	269 000	212 000	37 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 659 000	2 940 000	2 903 000	1 633 000
Expenditure	2 793 000	2 735 000	2 576 000	1 725 000
Operating Profit	−34 000	205 000	327 000	−91 000
Financial Income	0	0	3 000	0
Financial Costs	0	2 000	8 000	4 000
Financial Balance	0	−2 000	−5 000	−4 000
Earnings Before Tax	−34 000	203 000	321 000	−96 000
Tax	0	46 000	46 000	0
Net Income	−34 000	157 000	276 000	−96 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 000	64 000	97 000	136 000
Total Current Assets	459 000	735 000	694 000	203 000
Total Assets	491 000	800 000	790 000	339 000
Total Retained Equity	181 000	215 000	158 000	−18 000
Total Equity	235 000	269 000	212 000	37 000
Total Long-Term Debt	0	8 000	56 000	91 000
Total Current Debt	256 000	523 000	522 000	211 000
Total Equity and Debt	491 000	800 000	790 000	339 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 659 000	2 940 000	2 903 000	1 633 000
Other Income	0	0	0	0
Revenue	2 659 000	2 940 000	2 903 000	1 633 000
Cost of Goods Sold	1 480 000	1 106 000	1 012 000	544 000
Salary Costs	901 000	1 276 000	1 193 000	869 000
Depreciation	32 000	32 000	39 000	39 000
Impairment	0	0	0	0
Expenditure	2 793 000	2 735 000	2 576 000	1 725 000
Operating Profit	−34 000	205 000	327 000	−91 000
Financial Income	0	0	3 000	0
Financial Costs	0	2 000	8 000	4 000
Financial Balance	0	−2 000	−5 000	−4 000
Dividends	0	100 000	100 000	0
Net Income	−34 000	157 000	276 000	−96 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	32 000	64 000	97 000	136 000
Total Tangible Assets	32 000	64 000	97 000	136 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	32 000	64 000	97 000	136 000
Stock	101 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	301 000	193 000	376 000	68 000
Total Current Assets	459 000	735 000	694 000	203 000
Total Assets	491 000	800 000	790 000	339 000
Total Equity	235 000	269 000	212 000	37 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	8 000	56 000	91 000
Creditors	71 000	59 000	31 000	47 000
Unpaid Taxes	116 000	216 000	186 000	82 000
Dividends	0	100 000	100 000	0
Other Current Debt	69 000	102 000	159 000	82 000
Total Current Debt	256 000	523 000	522 000	211 000
Total Equity and Debt	491 000	800 000	790 000	339 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,47 %	58,36 %	130,19 %	−259,46 %
Debt-to-Equity Ratio	0	0,03	0,26	2,46
Operating Profit Margin	−1,28 %	6,97 %	11,26 %	−5,57 %
Current Ratio	1,79	1,41	1,33	0,96
Quick Ratio	2,96	1,41	1,33	0,96
Equity Ratio	0,48	0,34	0,27	0,11
Gross Profit Margin	44,34 %	62,38 %	65,14 %	66,69 %