PLUSS INKLUDERING AS

1617 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

20,83 %

Current Ratio

0,43

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	132 000	125 000	167 000	211 000
Net Income	−60 000	−27 000	−191 000	−38 000
Total Assets	213 000	225 000	336 000	354 000
Total Equity	−288 000	−228 000	−200 000	−9 000

Income (NOK)	2022	2021	2020	2019
Revenue	132 000	125 000	167 000	211 000
Expenditure	192 000	152 000	358 000	249 000
Operating Profit	−60 000	−27 000	−191 000	−37 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	−60 000	−27 000	−191 000	−38 000
Tax	0	0	0	0
Net Income	−60 000	−27 000	−191 000	−38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	4 000	18 000
Total Current Assets	213 000	225 000	332 000	337 000
Total Assets	213 000	225 000	336 000	354 000
Total Retained Equity	−328 000	−268 000	−240 000	−49 000
Total Equity	−288 000	−228 000	−200 000	−9 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	501 000	453 000	537 000	363 000
Total Equity and Debt	213 000	225 000	336 000	354 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	132 000	125 000	131 000	133 000
Other Income	0	0	37 000	78 000
Revenue	132 000	125 000	167 000	211 000
Cost of Goods Sold	37 000	10 000	14 000	13 000
Salary Costs	72 000	34 000	171 000	90 000
Depreciation	0	4 000	13 000	13 000
Impairment	0	0	0	0
Expenditure	192 000	152 000	358 000	249 000
Operating Profit	−60 000	−27 000	−191 000	−37 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	−60 000	−27 000	−191 000	−38 000

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	4 000	18 000
Total Tangible Assets	0	0	4 000	18 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	4 000	18 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	11 000	18 000	17 000
Total Current Assets	213 000	225 000	332 000	337 000
Total Assets	213 000	225 000	336 000	354 000
Total Equity	−288 000	−228 000	−200 000	−9 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	40 000	3 000	13 000	−3 000
Unpaid Taxes	43 000	56 000	68 000	90 000
Dividends	0	0	0	0
Other Current Debt	418 000	393 000	455 000	276 000
Total Current Debt	501 000	453 000	537 000	363 000
Total Equity and Debt	213 000	225 000	336 000	354 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,83 %	11,84 %	95,5 %	422,22 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−45,45 %	−21,6 %	−114,37 %	−17,54 %
Current Ratio	0,43	0,5	0,62	0,93
Quick Ratio	0,43	0,5	0,62	0,93
Equity Ratio	−1,35	−1,01	−0,6	−0,03
Gross Profit Margin	71,97 %	92 %	91,62 %	93,84 %