PLEXUS HELSE AS

6002 ÅLESUND

Finances

Share Ownership

Return on Equity

36,12 %

Current Ratio

0,9

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 771 000	1 669 000	1 457 000	1 415 000
Net Income	82 000	1 000	96 000	−105 000
Total Assets	857 000	917 000	896 000	862 000
Total Equity	227 000	145 000	145 000	49 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 771 000	1 669 000	1 457 000	1 415 000
Expenditure	1 662 000	1 660 000	1 321 000	1 523 000
Operating Profit	110 000	9 000	136 000	−109 000
Financial Income	0	0	0	0
Financial Costs	5 000	8 000	14 000	25 000
Financial Balance	−5 000	−8 000	−14 000	−25 000
Earnings Before Tax	104 000	1 000	123 000	−133 000
Tax	23 000	0	27 000	−28 000
Net Income	82 000	1 000	96 000	−105 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	345 000	361 000	421 000	486 000
Total Current Assets	512 000	555 000	475 000	376 000
Total Assets	857 000	917 000	896 000	862 000
Total Retained Equity	206 000	124 000	124 000	28 000
Total Equity	227 000	145 000	145 000	49 000
Total Long-Term Debt	62 000	178 000	297 000	361 000
Total Current Debt	568 000	594 000	455 000	452 000
Total Equity and Debt	857 000	917 000	896 000	862 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 771 000	1 669 000	1 457 000	1 415 000
Other Income	0	0	0	0
Revenue	1 771 000	1 669 000	1 457 000	1 415 000
Cost of Goods Sold	0	0	0	0
Salary Costs	281 000	301 000	337 000	419 000
Depreciation	61 000	60 000	60 000	56 000
Impairment	0	0	0	0
Expenditure	1 662 000	1 660 000	1 321 000	1 523 000
Operating Profit	110 000	9 000	136 000	−109 000
Financial Income	0	0	0	0
Financial Costs	5 000	8 000	14 000	25 000
Financial Balance	−5 000	−8 000	−14 000	−25 000
Dividends	0	0	0	0
Net Income	82 000	1 000	96 000	−105 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	5 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	345 000	361 000	421 000	481 000
Total Tangible Assets	345 000	361 000	421 000	481 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	345 000	361 000	421 000	486 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	446 000	471 000	397 000	258 000
Total Current Assets	512 000	555 000	475 000	376 000
Total Assets	857 000	917 000	896 000	862 000
Total Equity	227 000	145 000	145 000	49 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	62 000	178 000	297 000	361 000
Creditors	47 000	35 000	47 000	53 000
Unpaid Taxes	26 000	13 000	25 000	29 000
Dividends	0	0	0	0
Other Current Debt	480 000	545 000	383 000	369 000
Total Current Debt	568 000	594 000	455 000	452 000
Total Equity and Debt	857 000	917 000	896 000	862 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,12 %	0,69 %	66,21 %	−214,29 %
Debt-to-Equity Ratio	0,27	1,23	2,05	7,37
Operating Profit Margin	6,21 %	0,54 %	9,33 %	−7,7 %
Current Ratio	0,9	0,93	1,04	0,83
Quick Ratio	0,9	0,93	1,04	0,83
Equity Ratio	0,26	0,16	0,16	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %