S PLUSS AS

6230 SYKKYLVEN

Finances

Share Ownership

Return on Equity

−150 %

Current Ratio

1,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	601 000	618 000	346 000	152 000
Net Income	−69 000	−24 000	37 000	−36 000
Total Assets	210 000	277 000	238 000	127 000
Total Equity	46 000	115 000	139 000	102 000

Income (NOK)	2022	2021	2020	2019
Revenue	601 000	618 000	346 000	152 000
Expenditure	670 000	641 000	309 000	188 000
Operating Profit	−69 000	−24 000	37 000	−36 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−69 000	−24 000	37 000	−36 000
Tax	0	0	0	0
Net Income	−69 000	−24 000	37 000	−36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	12 000	0	0
Total Current Assets	203 000	265 000	238 000	127 000
Total Assets	210 000	277 000	238 000	127 000
Total Retained Equity	−24 000	45 000	69 000	32 000
Total Equity	46 000	115 000	139 000	102 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	164 000	162 000	99 000	25 000
Total Equity and Debt	210 000	277 000	238 000	127 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	546 000	564 000	294 000	112 000
Other Income	55 000	54 000	52 000	40 000
Revenue	601 000	618 000	346 000	152 000
Cost of Goods Sold	59 000	65 000	37 000	27 000
Salary Costs	467 000	437 000	147 000	39 000
Depreciation	5 000	4 000	0	0
Impairment	0	0	0	0
Expenditure	670 000	641 000	309 000	188 000
Operating Profit	−69 000	−24 000	37 000	−36 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−69 000	−24 000	37 000	−36 000

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	6 000	12 000	0	0
Total Tangible Assets	6 000	12 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 000	12 000	0	0
Stock	61 000	75 000	92 000	73 000
Total Investments	0	0	0	0
Cash, Bank	135 000	180 000	142 000	45 000
Total Current Assets	203 000	265 000	238 000	127 000
Total Assets	210 000	277 000	238 000	127 000
Total Equity	46 000	115 000	139 000	102 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	11 000	15 000	9 000
Unpaid Taxes	55 000	56 000	31 000	5 000
Dividends	0	0	0	0
Other Current Debt	100 000	95 000	53 000	11 000
Total Current Debt	164 000	162 000	99 000	25 000
Total Equity and Debt	210 000	277 000	238 000	127 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−150 %	−20,87 %	26,62 %	−35,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−11,48 %	−3,88 %	10,69 %	−23,68 %
Current Ratio	1,24	1,64	2,4	5,08
Quick Ratio	1,97	3,05	34	−2,65
Equity Ratio	0,22	0,42	0,58	0,8
Gross Profit Margin	90,18 %	89,48 %	89,31 %	82,24 %