PLUTO III AS

6009 ÅLESUND

Finances

Return on Equity

27,85 %

Current Ratio

1,03

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 222 000	7 944 000	7 667 000	7 432 000
Net Income	198 000	502 000	563 000	−163 000
Total Assets	1 707 000	2 238 000	2 235 000	1 641 000
Total Equity	711 000	513 000	711 000	147 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 222 000	7 944 000	7 667 000	7 432 000
Expenditure	7 968 000	7 300 000	6 944 000	7 640 000
Operating Profit	254 000	644 000	724 000	−208 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	254 000	644 000	724 000	−208 000
Tax	56 000	142 000	161 000	−45 000
Net Income	198 000	502 000	563 000	−163 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	688 000	602 000	568 000	739 000
Total Current Assets	1 019 000	1 636 000	1 667 000	902 000
Total Assets	1 707 000	2 238 000	2 235 000	1 641 000
Total Retained Equity	402 000	204 000	401 000	−162 000
Total Equity	711 000	513 000	711 000	147 000
Total Long-Term Debt	5 000	12 000	14 000	0
Total Current Debt	991 000	1 713 000	1 510 000	1 494 000
Total Equity and Debt	1 707 000	2 238 000	2 235 000	1 641 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 164 000	7 887 000	7 601 000	7 432 000
Other Income	57 000	57 000	67 000	0
Revenue	8 222 000	7 944 000	7 667 000	7 432 000
Cost of Goods Sold	2 509 000	2 376 000	2 282 000	2 399 000
Salary Costs	4 044 000	3 714 000	3 610 000	4 067 000
Depreciation	140 000	116 000	96 000	96 000
Impairment	0	0	0	0
Expenditure	7 968 000	7 300 000	6 944 000	7 640 000
Operating Profit	254 000	644 000	724 000	−208 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	700 000	0	0
Net Income	198 000	502 000	563 000	−163 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	74 000
Real Eastate	0	0	210 000	224 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	538 000	452 000	208 000	290 000
Total Tangible Assets	538 000	452 000	418 000	514 000
Total Fiancial Fixed Assets	150 000	150 000	150 000	150 000
Total Fixed Assets	688 000	602 000	568 000	739 000
Stock	285 000	247 000	233 000	148 000
Total Investments	0	0	0	0
Cash, Bank	529 000	1 176 000	1 171 000	522 000
Total Current Assets	1 019 000	1 636 000	1 667 000	902 000
Total Assets	1 707 000	2 238 000	2 235 000	1 641 000
Total Equity	711 000	513 000	711 000	147 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	12 000	14 000	0
Creditors	362 000	273 000	337 000	247 000
Unpaid Taxes	277 000	324 000	287 000	301 000
Dividends	0	700 000	0	0
Other Current Debt	289 000	272 000	814 000	946 000
Total Current Debt	991 000	1 713 000	1 510 000	1 494 000
Total Equity and Debt	1 707 000	2 238 000	2 235 000	1 641 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,85 %	97,86 %	79,18 %	−110,88 %
Debt-to-Equity Ratio	0,01	0,02	0,02	0
Operating Profit Margin	3,09 %	8,11 %	9,44 %	−2,8 %
Current Ratio	1,03	0,96	1,1	0,6
Quick Ratio	1,44	1,12	1,31	0,67
Equity Ratio	0,42	0,23	0,32	0,09
Gross Profit Margin	69,48 %	70,09 %	70,24 %	67,72 %