PLUSS+VERDIER AS

3727 SKIEN

Finances

Return on Equity

22,46 %

Current Ratio

8,75

Debt-to-Equity Ratio

2,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 000	50 000	50 000	47 000
Net Income	148 000	103 000	117 000	90 000
Total Assets	2 396 000	2 166 000	1 691 000	1 557 000
Total Equity	659 000	511 000	408 000	292 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 000	50 000	50 000	47 000
Expenditure	37 000	25 000	17 000	22 000
Operating Profit	13 000	25 000	33 000	25 000
Financial Income	138 000	84 000	92 000	76 000
Financial Costs	0	0	0	0
Financial Balance	138 000	84 000	92 000	76 000
Earnings Before Tax	151 000	109 000	124 000	101 000
Tax	4 000	6 000	8 000	10 000
Net Income	148 000	103 000	117 000	90 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 327 000	2 100 000	1 650 000	1 454 000
Total Current Assets	70 000	65 000	41 000	103 000
Total Assets	2 396 000	2 166 000	1 691 000	1 557 000
Total Retained Equity	629 000	481 000	378 000	262 000
Total Equity	659 000	511 000	408 000	292 000
Total Long-Term Debt	1 730 000	1 630 000	1 275 000	1 255 000
Total Current Debt	8 000	25 000	8 000	10 000
Total Equity and Debt	2 396 000	2 166 000	1 691 000	1 557 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 000	50 000	50 000	47 000
Other Income	0	0	0	0
Revenue	50 000	50 000	50 000	47 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	37 000	25 000	17 000	22 000
Operating Profit	13 000	25 000	33 000	25 000
Financial Income	138 000	84 000	92 000	76 000
Financial Costs	0	0	0	0
Financial Balance	138 000	84 000	92 000	76 000
Dividends	0	0	0	0
Net Income	148 000	103 000	117 000	90 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 327 000	2 100 000	1 650 000	1 454 000
Total Fixed Assets	2 327 000	2 100 000	1 650 000	1 454 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	34 000	62 000	41 000	103 000
Total Current Assets	70 000	65 000	41 000	103 000
Total Assets	2 396 000	2 166 000	1 691 000	1 557 000
Total Equity	659 000	511 000	408 000	292 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 730 000	1 630 000	1 275 000	1 255 000
Creditors	0	19 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	0	0	0
Total Current Debt	8 000	25 000	8 000	10 000
Total Equity and Debt	2 396 000	2 166 000	1 691 000	1 557 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,46 %	20,16 %	28,68 %	30,82 %
Debt-to-Equity Ratio	2,63	3,19	3,13	4,3
Operating Profit Margin	26 %	50 %	66 %	53,19 %
Current Ratio	8,75	2,6	5,13	10,3
Quick Ratio	8,75	2,6	5,13	10,3
Equity Ratio	0,28	0,24	0,24	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %