PLANTMANIA AS

0891 OSLO

Finances

Return on Equity

−53,71 %

Current Ratio

1,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 134 000	935 000	712 000	943 000
Net Income	−152 000	152 000	204 000	−98 000
Total Assets	789 000	825 000	782 000	560 000
Total Equity	283 000	434 000	282 000	78 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 134 000	935 000	712 000	943 000
Expenditure	1 328 000	739 000	458 000	1 067 000
Operating Profit	−194 000	195 000	255 000	−124 000
Financial Income	0	0	7 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	7 000	0
Earnings Before Tax	−194 000	195 000	262 000	−124 000
Tax	−43 000	43 000	58 000	−25 000
Net Income	−152 000	152 000	204 000	−98 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	113 000	30 000	38 000	95 000
Total Current Assets	676 000	795 000	744 000	465 000
Total Assets	789 000	825 000	782 000	560 000
Total Retained Equity	253 000	404 000	252 000	48 000
Total Equity	283 000	434 000	282 000	78 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	506 000	391 000	500 000	482 000
Total Equity and Debt	789 000	825 000	782 000	560 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 134 000	935 000	712 000	943 000
Other Income	0	0	0	0
Revenue	1 134 000	935 000	712 000	943 000
Cost of Goods Sold	56 000	73 000	74 000	119 000
Salary Costs	1 041 000	487 000	182 000	643 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 328 000	739 000	458 000	1 067 000
Operating Profit	−194 000	195 000	255 000	−124 000
Financial Income	0	0	7 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	7 000	0
Dividends	0	0	0	0
Net Income	−152 000	152 000	204 000	−98 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	43 000	0	8 000	65 000
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	70 000	30 000	30 000	30 000
Total Fixed Assets	113 000	30 000	38 000	95 000
Stock	0	0	0	0
Total Investments	10 000	10 000	10 000	10 000
Cash, Bank	179 000	359 000	571 000	295 000
Total Current Assets	676 000	795 000	744 000	465 000
Total Assets	789 000	825 000	782 000	560 000
Total Equity	283 000	434 000	282 000	78 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	17 000	54 000	19 000	32 000
Unpaid Taxes	148 000	106 000	39 000	86 000
Dividends	0	0	0	0
Other Current Debt	341 000	196 000	442 000	365 000
Total Current Debt	506 000	391 000	500 000	482 000
Total Equity and Debt	789 000	825 000	782 000	560 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−53,71 %	35,02 %	72,34 %	−125,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−17,11 %	20,86 %	35,81 %	−13,15 %
Current Ratio	1,34	2,03	1,49	0,96
Quick Ratio	1,34	2,03	1,49	0,96
Equity Ratio	0,36	0,53	0,36	0,14
Gross Profit Margin	95,06 %	92,19 %	89,61 %	87,38 %