PLUS-SKOLEN AS

1632 GAMLE FREDRIKSTAD

Finances

Share Ownership

Return on Equity

24,17 %

Current Ratio

1,01

Debt-to-Equity Ratio

1,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 364 000	9 192 000	8 391 000	8 106 000
Net Income	941 000	178 000	555 000	689 000
Total Assets	12 332 000	12 742 000	12 778 000	12 696 000
Total Equity	3 893 000	2 952 000	2 773 000	2 218 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 364 000	9 192 000	8 391 000	8 106 000
Expenditure	9 203 000	8 857 000	7 621 000	7 347 000
Operating Profit	1 162 000	335 000	770 000	760 000
Financial Income	18 000	15 000	16 000	8 000
Financial Costs	239 000	172 000	231 000	391 000
Financial Balance	−221 000	−157 000	−215 000	−383 000
Earnings Before Tax	941 000	178 000	555 000	377 000
Tax	0	0	0	0
Net Income	941 000	178 000	555 000	689 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 481 000	9 946 000	10 115 000	10 633 000
Total Current Assets	2 851 000	2 795 000	2 663 000	2 062 000
Total Assets	12 332 000	12 742 000	12 778 000	12 696 000
Total Retained Equity	1 947 000	1 006 000	828 000	273 000
Total Equity	3 893 000	2 952 000	2 773 000	2 218 000
Total Long-Term Debt	5 617 000	6 351 000	7 147 000	7 996 000
Total Current Debt	2 822 000	3 439 000	2 857 000	2 481 000
Total Equity and Debt	12 332 000	12 742 000	12 778 000	12 696 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 314 000	7 606 000	7 574 000	5 822 000
Other Income	3 050 000	1 586 000	816 000	2 284 000
Revenue	10 364 000	9 192 000	8 391 000	8 106 000
Cost of Goods Sold	753 000	427 000	655 000	406 000
Salary Costs	5 719 000	5 598 000	4 901 000	4 491 000
Depreciation	596 000	527 000	485 000	627 000
Impairment	0	0	0	0
Expenditure	9 203 000	8 857 000	7 621 000	7 347 000
Operating Profit	1 162 000	335 000	770 000	760 000
Financial Income	18 000	15 000	16 000	8 000
Financial Costs	239 000	172 000	231 000	391 000
Financial Balance	−221 000	−157 000	−215 000	−383 000
Dividends	0	0	0	0
Net Income	941 000	178 000	555 000	689 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 542 000	8 889 000	8 901 000	9 270 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	914 000	1 024 000	1 214 000	1 363 000
Total Tangible Assets	9 456 000	9 913 000	10 115 000	10 633 000
Total Fiancial Fixed Assets	26 000	33 000	0	0
Total Fixed Assets	9 481 000	9 946 000	10 115 000	10 633 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 882 000	1 623 000	1 505 000	761 000
Total Current Assets	2 851 000	2 795 000	2 663 000	2 062 000
Total Assets	12 332 000	12 742 000	12 778 000	12 696 000
Total Equity	3 893 000	2 952 000	2 773 000	2 218 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 617 000	6 351 000	7 147 000	7 996 000
Creditors	282 000	322 000	288 000	244 000
Unpaid Taxes	393 000	394 000	375 000	300 000
Dividends	0	0	0	0
Other Current Debt	2 146 000	2 724 000	2 194 000	1 938 000
Total Current Debt	2 822 000	3 439 000	2 857 000	2 481 000
Total Equity and Debt	12 332 000	12 742 000	12 778 000	12 696 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,17 %	6,03 %	20,01 %	31,06 %
Debt-to-Equity Ratio	1,44	2,15	2,58	3,61
Operating Profit Margin	11,21 %	3,64 %	9,18 %	9,38 %
Current Ratio	1,01	0,81	0,93	0,83
Quick Ratio	1,01	0,81	0,93	0,83
Equity Ratio	0,32	0,23	0,22	0,17
Gross Profit Margin	92,73 %	95,35 %	92,19 %	94,99 %