PLUSSPOL AS

3948 PORSGRUNN

Finances

Share Ownership

Return on Equity

13,31 %

Current Ratio

Debt-to-Equity Ratio

−0,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 000	16 000	4 000	15 000
Net Income	−33 000	−37 000	−57 000	−48 000
Total Assets	0	22 000	49 000	71 000
Total Equity	−248 000	−215 000	−177 000	−120 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 000	16 000	4 000	15 000
Expenditure	34 000	53 000	61 000	63 000
Operating Profit	−33 000	−37 000	−57 000	−48 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−33 000	−37 000	−57 000	−48 000
Tax	0	0	0	0
Net Income	−33 000	−37 000	−57 000	−48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	15 000	42 000	68 000
Total Current Assets	0	7 000	8 000	3 000
Total Assets	0	22 000	49 000	71 000
Total Retained Equity	−278 000	−245 000	−207 000	−150 000
Total Equity	−248 000	−215 000	−177 000	−120 000
Total Long-Term Debt	237 000	237 000	227 000	191 000
Total Current Debt	11 000	0	0	0
Total Equity and Debt	0	22 000	49 000	71 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 000	16 000	4 000	15 000
Other Income	0	0	0	0
Revenue	1 000	16 000	4 000	15 000
Cost of Goods Sold	5 000	2 000	−5 000	0
Salary Costs	0	0	0	0
Depreciation	15 000	26 000	26 000	26 000
Impairment	0	0	0	0
Expenditure	34 000	53 000	61 000	63 000
Operating Profit	−33 000	−37 000	−57 000	−48 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−33 000	−37 000	−57 000	−48 000

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	15 000	42 000	68 000
Total Tangible Assets	0	15 000	42 000	68 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	15 000	42 000	68 000
Stock	0	5 000	5 000	0
Total Investments	0	0	0	0
Cash, Bank	0	0	3 000	1 000
Total Current Assets	0	7 000	8 000	3 000
Total Assets	0	22 000	49 000	71 000
Total Equity	−248 000	−215 000	−177 000	−120 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	237 000	237 000	227 000	191 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	11 000	0	0	0
Total Current Debt	11 000	0	0	0
Total Equity and Debt	0	22 000	49 000	71 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,31 %	17,21 %	32,2 %	40 %
Debt-to-Equity Ratio	−0,96	−1,1	−1,28	−1,59
Operating Profit Margin	−3 300 %	−231,25 %	−1 425 %	−320 %
Current Ratio	0	-	-	-
Quick Ratio	0	−1,4	−1,6	-
Equity Ratio	-	−9,77	−3,61	−1,69
Gross Profit Margin	−400 %	87,5 %	225 %	100 %