ML PLENUM AS

3470 SLEMMESTAD

Finances

Share Ownership

Return on Equity

−43,75 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 983 000	5 466 000	3 761 000	2 447 000
Net Income	−154 000	123 000	127 000	177 000
Total Assets	1 288 000	1 392 000	1 100 000	914 000
Total Equity	352 000	506 000	384 000	257 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 983 000	5 466 000	3 761 000	2 447 000
Expenditure	6 137 000	5 305 000	3 596 000	2 216 000
Operating Profit	−155 000	161 000	164 000	231 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	2 000	5 000
Financial Balance	0	−1 000	−2 000	−5 000
Earnings Before Tax	−155 000	160 000	162 000	226 000
Tax	−1 000	37 000	36 000	50 000
Net Income	−154 000	123 000	127 000	177 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	320 000	478 000	330 000	237 000
Total Current Assets	968 000	913 000	770 000	676 000
Total Assets	1 288 000	1 392 000	1 100 000	914 000
Total Retained Equity	322 000	476 000	354 000	227 000
Total Equity	352 000	506 000	384 000	257 000
Total Long-Term Debt	0	1 000	4 000	4 000
Total Current Debt	935 000	884 000	712 000	653 000
Total Equity and Debt	1 288 000	1 392 000	1 100 000	914 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 983 000	5 275 000	3 761 000	2 447 000
Other Income	0	191 000	0	0
Revenue	5 983 000	5 466 000	3 761 000	2 447 000
Cost of Goods Sold	1 528 000	1 443 000	976 000	608 000
Salary Costs	3 548 000	2 878 000	1 853 000	1 084 000
Depreciation	158 000	130 000	80 000	68 000
Impairment	0	0	0	0
Expenditure	6 137 000	5 305 000	3 596 000	2 216 000
Operating Profit	−155 000	161 000	164 000	231 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	2 000	5 000
Financial Balance	0	−1 000	−2 000	−5 000
Dividends	0	0	0	0
Net Income	−154 000	123 000	127 000	177 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	11 000	38 000	65 000	92 000
Total Intangible Assets	11 000	38 000	65 000	92 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	309 000	440 000	264 000	145 000
Total Tangible Assets	309 000	440 000	264 000	145 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	320 000	478 000	330 000	237 000
Stock	112 000	52 000	29 000	23 000
Total Investments	0	0	0	0
Cash, Bank	748 000	728 000	677 000	619 000
Total Current Assets	968 000	913 000	770 000	676 000
Total Assets	1 288 000	1 392 000	1 100 000	914 000
Total Equity	352 000	506 000	384 000	257 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	4 000	4 000
Creditors	53 000	109 000	54 000	40 000
Unpaid Taxes	300 000	289 000	198 000	131 000
Dividends	0	0	0	0
Other Current Debt	582 000	445 000	424 000	428 000
Total Current Debt	935 000	884 000	712 000	653 000
Total Equity and Debt	1 288 000	1 392 000	1 100 000	914 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−43,75 %	24,31 %	33,07 %	68,87 %
Debt-to-Equity Ratio	0	0	0,01	0,02
Operating Profit Margin	−2,59 %	2,95 %	4,36 %	9,44 %
Current Ratio	1,04	1,03	1,08	1,04
Quick Ratio	1,18	1,1	1,13	1,07
Equity Ratio	0,27	0,36	0,35	0,28
Gross Profit Margin	74,46 %	73,6 %	74,05 %	75,15 %