company

PLUSS ELEKTRO AS

6265 VATNE

Finances

Share Ownership

Return on Equity

−52,89 %

Current Ratio

0,45

Debt-to-Equity Ratio

−0,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	540 000	315 000	882 000	470 000
Net Income	64 000	−185 000	54 000	−15 000
Total Assets	359 000	257 000	520 000	264 000
Total Equity	−121 000	−185 000	0	−53 000

Income (NOK)	2022	2021	2020	2019
Revenue	540 000	315 000	882 000	470 000
Expenditure	458 000	483 000	793 000	468 000
Operating Profit	82 000	−168 000	89 000	1 000
Financial Income	0	0	0	0
Financial Costs	18 000	17 000	35 000	17 000
Financial Balance	−18 000	−17 000	−35 000	−17 000
Earnings Before Tax	64 000	−185 000	54 000	−15 000
Tax	0	0	0	0
Net Income	64 000	−185 000	54 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	169 000	185 000	26 000	27 000
Total Current Assets	190 000	72 000	495 000	237 000
Total Assets	359 000	257 000	520 000	264 000
Total Retained Equity	−225 000	−289 000	−104 000	−157 000
Total Equity	−121 000	−185 000	0	−53 000
Total Long-Term Debt	55 000	92 000	0	0
Total Current Debt	425 000	350 000	520 000	318 000
Total Equity and Debt	359 000	257 000	520 000	264 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	540 000	315 000	882 000	470 000
Other Income	0	0	0	0
Revenue	540 000	315 000	882 000	470 000
Cost of Goods Sold	237 000	183 000	480 000	155 000
Salary Costs	17 000	29 000	78 000	74 000
Depreciation	48 000	44 000	0	0
Impairment	0	0	0	0
Expenditure	458 000	483 000	793 000	468 000
Operating Profit	82 000	−168 000	89 000	1 000
Financial Income	0	0	0	0
Financial Costs	18 000	17 000	35 000	17 000
Financial Balance	−18 000	−17 000	−35 000	−17 000
Dividends	0	0	0	0
Net Income	64 000	−185 000	54 000	−15 000

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	147 000	175 000	0	0
Total Tangible Assets	147 000	175 000	0	0
Total Fiancial Fixed Assets	22 000	10 000	26 000	27 000
Total Fixed Assets	169 000	185 000	26 000	27 000
Stock	0	0	0	12 000
Total Investments	0	0	0	0
Cash, Bank	52 000	1 000	73 000	32 000
Total Current Assets	190 000	72 000	495 000	237 000
Total Assets	359 000	257 000	520 000	264 000
Total Equity	−121 000	−185 000	0	−53 000
Short-Term Group Debt	200 000	191 000	212 000	111 000
Total Long-Term Debt	55 000	92 000	0	0
Creditors	7 000	12 000	152 000	4 000
Unpaid Taxes	71 000	10 000	9 000	55 000
Dividends	0	0	0	0
Other Current Debt	96 000	94 000	102 000	100 000
Total Current Debt	425 000	350 000	520 000	318 000
Total Equity and Debt	359 000	257 000	520 000	264 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−52,89 %	100 %	-	28,3 %
Debt-to-Equity Ratio	−0,45	−0,5	-	−0
Operating Profit Margin	15,19 %	−53,33 %	10,09 %	0,21 %
Current Ratio	0,45	0,21	0,95	0,75
Quick Ratio	0,45	0,21	0,95	0,77
Equity Ratio	−0,34	−0,72	0	−0,2
Gross Profit Margin	56,11 %	41,9 %	45,58 %	67,02 %

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