PLUSS UTVIKLING AS

1727 SARPSBORG

Finances

Share Ownership

Return on Equity

1 500 %

Current Ratio

1,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 950 000	0	3 500 000	1 400 000
Net Income	435 000	−36 000	220 000	22 000
Total Assets	59 000	2 312 000	2 644 000	2 444 000
Total Equity	29 000	−7 000	29 000	29 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 950 000	0	3 500 000	1 400 000
Expenditure	2 403 000	36 000	3 218 000	1 374 000
Operating Profit	547 000	−36 000	282 000	26 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	547 000	−36 000	282 000	26 000
Tax	112 000	0	62 000	3 000
Net Income	435 000	−36 000	220 000	22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	59 000	2 312 000	2 644 000	2 444 000
Total Assets	59 000	2 312 000	2 644 000	2 444 000
Total Retained Equity	7 000	−30 000	7 000	7 000
Total Equity	29 000	−7 000	29 000	29 000
Total Long-Term Debt	0	2 020 000	2 315 000	2 380 000
Total Current Debt	30 000	300 000	300 000	36 000
Total Equity and Debt	59 000	2 312 000	2 644 000	2 444 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 950 000	0	3 500 000	1 400 000
Other Income	0	0	0	0
Revenue	2 950 000	0	3 500 000	1 400 000
Cost of Goods Sold	2 287 000	0	3 209 000	1 350 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 403 000	36 000	3 218 000	1 374 000
Operating Profit	547 000	−36 000	282 000	26 000
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	435 000	−36 000	220 000	22 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	2 271 000	2 271 000	2 251 000
Total Investments	0	0	0	0
Cash, Bank	59 000	41 000	372 000	193 000
Total Current Assets	59 000	2 312 000	2 644 000	2 444 000
Total Assets	59 000	2 312 000	2 644 000	2 444 000
Total Equity	29 000	−7 000	29 000	29 000
Short-Term Group Debt	28 000	298 000	298 000	16 000
Total Long-Term Debt	0	2 020 000	2 315 000	2 380 000
Creditors	1 000	1 000	1 000	19 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	1 000	1 000
Total Current Debt	30 000	300 000	300 000	36 000
Total Equity and Debt	59 000	2 312 000	2 644 000	2 444 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 500 %	514,29 %	758,62 %	75,86 %
Debt-to-Equity Ratio	0	−288,57	79,83	82,07
Operating Profit Margin	18,54 %	-	8,06 %	1,86 %
Current Ratio	1,97	7,71	8,81	67,89
Quick Ratio	1,97	−1,17	−1,34	−1,1
Equity Ratio	0,49	−0	0,01	0,01
Gross Profit Margin	22,47 %	-	8,31 %	3,57 %