PLUTOS AS

3933 PORSGRUNN

Finances

Share Ownership

Return on Equity

32,6 %

Current Ratio

8,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 321 000	1 360 000	1 744 000	1 054 000
Net Income	387 000	−490 000	393 000	116 000
Total Assets	1 294 000	1 258 000	1 577 000	1 466 000
Total Equity	1 187 000	800 000	1 290 000	897 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 321 000	1 360 000	1 744 000	1 054 000
Expenditure	1 900 000	1 776 000	1 378 000	934 000
Operating Profit	420 000	−415 000	366 000	119 000
Financial Income	36 000	355 000	29 000	0
Financial Costs	70 000	430 000	2 000	4 000
Financial Balance	−34 000	−75 000	27 000	−4 000
Earnings Before Tax	387 000	−490 000	393 000	116 000
Tax	0	0	0	0
Net Income	387 000	−490 000	393 000	116 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	415 000	526 000	526 000	441 000
Total Current Assets	880 000	732 000	1 051 000	1 025 000
Total Assets	1 294 000	1 258 000	1 577 000	1 466 000
Total Retained Equity	1 157 000	770 000	1 260 000	867 000
Total Equity	1 187 000	800 000	1 290 000	897 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	108 000	458 000	287 000	569 000
Total Equity and Debt	1 294 000	1 258 000	1 577 000	1 466 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 321 000	1 360 000	1 744 000	1 054 000
Revenue	2 321 000	1 360 000	1 744 000	1 054 000
Cost of Goods Sold	0	0	0	0
Salary Costs	699 000	619 000	611 000	566 000
Depreciation	111 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 900 000	1 776 000	1 378 000	934 000
Operating Profit	420 000	−415 000	366 000	119 000
Financial Income	36 000	355 000	29 000	0
Financial Costs	70 000	430 000	2 000	4 000
Financial Balance	−34 000	−75 000	27 000	−4 000
Dividends	0	0	0	0
Net Income	387 000	−490 000	393 000	116 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	415 000	526 000	526 000	441 000
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	415 000	526 000	526 000	441 000
Stock	0	0	0	0
Total Investments	309 000	371 000	403 000	5 000
Cash, Bank	517 000	310 000	205 000	541 000
Total Current Assets	880 000	732 000	1 051 000	1 025 000
Total Assets	1 294 000	1 258 000	1 577 000	1 466 000
Total Equity	1 187 000	800 000	1 290 000	897 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	46 000	215 000	38 000	195 000
Dividends	0	0	0	0
Other Current Debt	62 000	242 000	248 000	374 000
Total Current Debt	108 000	458 000	287 000	569 000
Total Equity and Debt	1 294 000	1 258 000	1 577 000	1 466 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,6 %	−61,25 %	30,47 %	12,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,1 %	−30,51 %	20,99 %	11,29 %
Current Ratio	8,15	1,6	3,66	1,8
Quick Ratio	8,15	1,6	3,66	1,8
Equity Ratio	0,92	0,64	0,82	0,61
Gross Profit Margin	100 %	100 %	100 %	100 %