PLUSS SERVICE AS

7224 MELHUS

Finances

Share Ownership

Return on Equity

480,08 %

Current Ratio

1,01

Debt-to-Equity Ratio

4,8

Key figures (NOK)	2022	2021	2020
Revenue	9 390 000	7 153 000	5 716 000
Net Income	1 205 000	1 516 000	1 320 000
Total Assets	5 509 000	3 810 000	2 217 000
Total Equity	251 000	46 000	30 000

Income (NOK)	2022	2021	2020
Revenue	9 390 000	7 153 000	5 716 000
Expenditure	7 782 000	5 179 000	4 011 000
Operating Profit	1 608 000	1 974 000	1 704 000
Financial Income	0	0	1 000
Financial Costs	49 000	20 000	3 000
Financial Balance	−49 000	−20 000	−2 000
Earnings Before Tax	1 559 000	1 954 000	1 701 000
Tax	354 000	438 000	381 000
Net Income	1 205 000	1 516 000	1 320 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 434 000	1 088 000	212 000
Total Current Assets	4 075 000	2 721 000	2 005 000
Total Assets	5 509 000	3 810 000	2 217 000
Total Retained Equity	286 000	81 000	66 000
Total Equity	251 000	46 000	30 000
Total Long-Term Debt	1 205 000	903 000	3 000
Total Current Debt	4 053 000	2 861 000	2 185 000
Total Equity and Debt	5 509 000	3 810 000	2 217 000

Cash flow (NOK)	2022	2021	2020
Sales Income	9 343 000	7 033 000	5 715 000
Other Income	47 000	120 000	0
Revenue	9 390 000	7 153 000	5 716 000
Cost of Goods Sold	814 000	420 000	255 000
Salary Costs	5 201 000	3 420 000	2 648 000
Depreciation	213 000	244 000	50 000
Impairment	0	0	0
Expenditure	7 782 000	5 179 000	4 011 000
Operating Profit	1 608 000	1 974 000	1 704 000
Financial Income	0	0	1 000
Financial Costs	49 000	20 000	3 000
Financial Balance	−49 000	−20 000	−2 000
Dividends	1 000 000	1 500 000	995 000
Net Income	1 205 000	1 516 000	1 320 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	1 434 000	1 088 000	212 000
Total Tangible Assets	1 434 000	1 088 000	212 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	1 434 000	1 088 000	212 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	2 145 000	1 813 000	1 283 000
Total Current Assets	4 075 000	2 721 000	2 005 000
Total Assets	5 509 000	3 810 000	2 217 000
Total Equity	251 000	46 000	30 000
Short-Term Group Debt	0	0	6 000
Total Long-Term Debt	1 205 000	903 000	3 000
Creditors	170 000	108 000	59 000
Unpaid Taxes	631 000	606 000	455 000
Dividends	1 000 000	1 500 000	995 000
Other Current Debt	1 925 000	235 000	288 000
Total Current Debt	4 053 000	2 861 000	2 185 000
Total Equity and Debt	5 509 000	3 810 000	2 217 000

Financial indicators	2022	2021	2020
Return on Equity	480,08 %	3 295,65 %	4 400 %
Debt-to-Equity Ratio	4,8	19,63	0,1
Operating Profit Margin	17,12 %	27,6 %	29,81 %
Current Ratio	1,01	0,95	0,92
Quick Ratio	1,01	0,95	0,92
Equity Ratio	0,05	0,01	0,01
Gross Profit Margin	91,33 %	94,13 %	95,54 %