PLNTY AS

1387 ASKER

Finances

Return on Equity

33,37 %

Current Ratio

7,97

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 077 000	1 537 000	1 826 000	1 025 000
Net Income	589 000	346 000	377 000	−8 000
Total Assets	2 111 000	1 581 000	1 710 000	1 172 000
Total Equity	1 765 000	1 176 000	830 000	453 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 077 000	1 537 000	1 826 000	1 025 000
Expenditure	307 000	1 041 000	1 323 000	1 004 000
Operating Profit	769 000	496 000	504 000	21 000
Financial Income	6 000	2 000	9 000	0
Financial Costs	20 000	50 000	29 000	29 000
Financial Balance	−14 000	−48 000	−20 000	−29 000
Earnings Before Tax	755 000	447 000	483 000	−8 000
Tax	166 000	101 000	107 000	0
Net Income	589 000	346 000	377 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	30 000	30 000	30 000
Total Current Assets	2 081 000	1 551 000	1 680 000	1 142 000
Total Assets	2 111 000	1 581 000	1 710 000	1 172 000
Total Retained Equity	1 735 000	1 146 000	800 000	423 000
Total Equity	1 765 000	1 176 000	830 000	453 000
Total Long-Term Debt	85 000	85 000	0	0
Total Current Debt	261 000	320 000	880 000	719 000
Total Equity and Debt	2 111 000	1 581 000	1 710 000	1 172 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 068 000	1 329 000	1 797 000	978 000
Other Income	9 000	208 000	29 000	47 000
Revenue	1 077 000	1 537 000	1 826 000	1 025 000
Cost of Goods Sold	−16 000	493 000	656 000	351 000
Salary Costs	271 000	465 000	422 000	424 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	307 000	1 041 000	1 323 000	1 004 000
Operating Profit	769 000	496 000	504 000	21 000
Financial Income	6 000	2 000	9 000	0
Financial Costs	20 000	50 000	29 000	29 000
Financial Balance	−14 000	−48 000	−20 000	−29 000
Dividends	0	0	0	0
Net Income	589 000	346 000	377 000	−8 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	30 000	30 000	30 000	30 000
Total Fixed Assets	30 000	30 000	30 000	30 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	356 000	427 000	832 000	719 000
Total Current Assets	2 081 000	1 551 000	1 680 000	1 142 000
Total Assets	2 111 000	1 581 000	1 710 000	1 172 000
Total Equity	1 765 000	1 176 000	830 000	453 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	85 000	85 000	0	0
Creditors	−4 000	37 000	10 000	4 000
Unpaid Taxes	41 000	54 000	11 000	15 000
Dividends	0	0	0	0
Other Current Debt	58 000	213 000	752 000	700 000
Total Current Debt	261 000	320 000	880 000	719 000
Total Equity and Debt	2 111 000	1 581 000	1 710 000	1 172 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,37 %	29,42 %	45,42 %	−1,77 %
Debt-to-Equity Ratio	0,05	0,07	0	0
Operating Profit Margin	71,4 %	32,27 %	27,6 %	2,05 %
Current Ratio	7,97	4,85	1,91	1,59
Quick Ratio	7,97	4,85	1,91	1,59
Equity Ratio	0,84	0,74	0,49	0,39
Gross Profit Margin	101,49 %	67,92 %	64,07 %	65,76 %