PLANSAK AS

2615 LILLEHAMMER

Finances

Share Ownership

Return on Equity

6,12 %

Current Ratio

2,3

Debt-to-Equity Ratio

0,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	800 000	892 000	1 069 000	1 059 000
Net Income	9 000	−166 000	38 000	29 000
Total Assets	417 000	225 000	393 000	524 000
Total Equity	147 000	138 000	304 000	266 000

Income (NOK)	2022	2021	2020	2019
Revenue	800 000	892 000	1 069 000	1 059 000
Expenditure	786 000	1 058 000	1 015 000	1 017 000
Operating Profit	14 000	−166 000	55 000	42 000
Financial Income	2 000	0	1 000	2 000
Financial Costs	7 000	0	0	1 000
Financial Balance	−5 000	0	1 000	1 000
Earnings Before Tax	9 000	−166 000	56 000	43 000
Tax	0	0	17 000	13 000
Net Income	9 000	−166 000	38 000	29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 000	25 000	0	0
Total Current Assets	391 000	200 000	393 000	524 000
Total Assets	417 000	225 000	393 000	524 000
Total Retained Equity	117 000	108 000	274 000	236 000
Total Equity	147 000	138 000	304 000	266 000
Total Long-Term Debt	100 000	0	0	0
Total Current Debt	170 000	87 000	88 000	259 000
Total Equity and Debt	417 000	225 000	393 000	524 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	790 000	874 000	1 057 000	1 057 000
Other Income	11 000	18 000	12 000	2 000
Revenue	800 000	892 000	1 069 000	1 059 000
Cost of Goods Sold	94 000	142 000	299 000	330 000
Salary Costs	222 000	499 000	318 000	280 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	786 000	1 058 000	1 015 000	1 017 000
Operating Profit	14 000	−166 000	55 000	42 000
Financial Income	2 000	0	1 000	2 000
Financial Costs	7 000	0	0	1 000
Financial Balance	−5 000	0	1 000	1 000
Dividends	0	0	0	0
Net Income	9 000	−166 000	38 000	29 000

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	26 000	25 000	0	0
Total Fixed Assets	26 000	25 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	372 000	179 000	363 000	409 000
Total Current Assets	391 000	200 000	393 000	524 000
Total Assets	417 000	225 000	393 000	524 000
Total Equity	147 000	138 000	304 000	266 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	100 000	0	0	0
Creditors	11 000	17 000	16 000	47 000
Unpaid Taxes	125 000	32 000	30 000	171 000
Dividends	0	0	0	0
Other Current Debt	35 000	38 000	24 000	28 000
Total Current Debt	170 000	87 000	88 000	259 000
Total Equity and Debt	417 000	225 000	393 000	524 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,12 %	−120,29 %	12,5 %	10,9 %
Debt-to-Equity Ratio	0,68	0	0	0
Operating Profit Margin	1,75 %	−18,61 %	5,14 %	3,97 %
Current Ratio	2,3	2,3	4,47	2,02
Quick Ratio	2,3	2,3	4,47	2,02
Equity Ratio	0,35	0,61	0,77	0,51
Gross Profit Margin	88,25 %	84,08 %	72,03 %	68,84 %