PLUS PARTNER AS

0681 OSLO

Finances

Return on Equity

9,41 %

Current Ratio

0,85

Debt-to-Equity Ratio

0,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	144 000	10 000	10 000	0
Net Income	89 000	−10 000	1 000	5 000
Total Assets	1 449 000	1 392 000	1 422 000	907 000
Total Equity	946 000	856 000	866 000	865 000

Income (NOK)	2022	2021	2020	2019
Revenue	144 000	10 000	10 000	0
Expenditure	30 000	29 000	18 000	6 000
Operating Profit	114 000	−19 000	−8 000	−6 000
Financial Income	0	10 000	10 000	11 000
Financial Costs	2 000	0	0	0
Financial Balance	−2 000	10 000	10 000	11 000
Earnings Before Tax	112 000	−10 000	2 000	5 000
Tax	22 000	0	0	1 000
Net Income	89 000	−10 000	1 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 370 000	1 370 000	0	0
Total Current Assets	79 000	22 000	1 422 000	907 000
Total Assets	1 449 000	1 392 000	1 422 000	907 000
Total Retained Equity	916 000	0	836 000	835 000
Total Equity	946 000	856 000	866 000	865 000
Total Long-Term Debt	410 000	470 000	500 000	0
Total Current Debt	93 000	66 000	56 000	42 000
Total Equity and Debt	1 449 000	1 392 000	1 422 000	907 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	144 000	10 000	10 000	0
Other Income	0	0	0	0
Revenue	144 000	10 000	10 000	0
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	30 000	29 000	18 000	6 000
Operating Profit	114 000	−19 000	−8 000	−6 000
Financial Income	0	10 000	10 000	11 000
Financial Costs	2 000	0	0	0
Financial Balance	−2 000	10 000	10 000	11 000
Dividends	0	0	0	0
Net Income	89 000	−10 000	1 000	5 000

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	1 370 000	1 370 000	0	0
Total Fixed Assets	1 370 000	1 370 000	0	0
Stock	0	0	0	0
Total Investments	0	0	1 400 000	800 000
Cash, Bank	65 000	10 000	10 000	7 000
Total Current Assets	79 000	22 000	1 422 000	907 000
Total Assets	1 449 000	1 392 000	1 422 000	907 000
Total Equity	946 000	856 000	866 000	865 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	410 000	470 000	500 000	0
Creditors	0	0	0	0
Unpaid Taxes	33 000	0	1 000	−1 000
Dividends	0	0	0	0
Other Current Debt	37 000	66 000	55 000	43 000
Total Current Debt	93 000	66 000	56 000	42 000
Total Equity and Debt	1 449 000	1 392 000	1 422 000	907 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,41 %	−1,17 %	0,12 %	0,58 %
Debt-to-Equity Ratio	0,43	0,55	0,58	0
Operating Profit Margin	79,17 %	−190 %	−80 %	-
Current Ratio	0,85	0,33	25,39	21,6
Quick Ratio	0,85	0,33	25,39	21,6
Equity Ratio	0,65	0,61	0,61	0,95
Gross Profit Margin	100 %	100 %	100 %	-