PLUSSTJENESTER HJEMMESERVICE AS

4521 LINDESNES

Finances

Share Ownership

Return on Equity

1,3 %

Current Ratio

0,81

Debt-to-Equity Ratio

11,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 234 000	1 154 000	803 000	809 000
Net Income	1 000	1 000	−27 000	92 000
Total Assets	1 359 000	928 000	188 000	199 000
Total Equity	77 000	76 000	75 000	101 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 234 000	1 154 000	803 000	809 000
Expenditure	1 200 000	1 152 000	837 000	691 000
Operating Profit	34 000	1 000	−34 000	117 000
Financial Income	0	0	0	0
Financial Costs	33 000	0	0	0
Financial Balance	−33 000	0	0	0
Earnings Before Tax	1 000	1 000	−34 000	117 000
Tax	0	0	−7 000	26 000
Net Income	1 000	1 000	−27 000	92 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 055 000	640 000	0	0
Total Current Assets	304 000	288 000	188 000	199 000
Total Assets	1 359 000	928 000	188 000	199 000
Total Retained Equity	47 000	46 000	45 000	71 000
Total Equity	77 000	76 000	75 000	101 000
Total Long-Term Debt	908 000	0	0	0
Total Current Debt	375 000	852 000	113 000	97 000
Total Equity and Debt	1 359 000	928 000	188 000	199 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 234 000	1 154 000	803 000	809 000
Other Income	0	0	0	0
Revenue	1 234 000	1 154 000	803 000	809 000
Cost of Goods Sold	121 000	190 000	156 000	86 000
Salary Costs	609 000	768 000	472 000	461 000
Depreciation	167 000	18 000	0	2 000
Impairment	0	0	0	0
Expenditure	1 200 000	1 152 000	837 000	691 000
Operating Profit	34 000	1 000	−34 000	117 000
Financial Income	0	0	0	0
Financial Costs	33 000	0	0	0
Financial Balance	−33 000	0	0	0
Dividends	0	0	0	0
Net Income	1 000	1 000	−27 000	92 000

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	81 000	104 000	0	0
Fixtures	974 000	536 000	0	0
Total Tangible Assets	1 055 000	640 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 055 000	640 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	198 000	62 000	27 000	80 000
Total Current Assets	304 000	288 000	188 000	199 000
Total Assets	1 359 000	928 000	188 000	199 000
Total Equity	77 000	76 000	75 000	101 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	908 000	0	0	0
Creditors	−2 000	493 000	26 000	1 000
Unpaid Taxes	50 000	32 000	50 000	51 000
Dividends	0	0	0	0
Other Current Debt	326 000	327 000	37 000	37 000
Total Current Debt	375 000	852 000	113 000	97 000
Total Equity and Debt	1 359 000	928 000	188 000	199 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,3 %	1,32 %	−36 %	91,09 %
Debt-to-Equity Ratio	11,79	0	0	0
Operating Profit Margin	2,76 %	0,09 %	−4,23 %	14,46 %
Current Ratio	0,81	0,34	1,66	2,05
Quick Ratio	0,81	0,34	1,66	2,05
Equity Ratio	0,06	0,08	0,4	0,51
Gross Profit Margin	90,19 %	83,54 %	80,57 %	89,37 %