PLUSVENDOR AS

3150 TOLVSRØD

Finances

Share Ownership

Return on Equity

114,43 %

Current Ratio

0,48

Debt-to-Equity Ratio

−0

Key figures (NOK)	2021	2020	2019	2018
Revenue	2 266 000	393 000	88 000	88 000
Net Income	−230 000	−75 000	−276 000	−120 000
Total Assets	186 000	487 000	12 000	183 000
Total Equity	−201 000	29 000	−246 000	29 000

Income (NOK)	2021	2020	2019	2018
Revenue	2 266 000	393 000	88 000	88 000
Expenditure	2 491 000	561 000	363 000	242 000
Operating Profit	−225 000	−168 000	−276 000	−154 000
Financial Income	7 000	1 000	0	0
Financial Costs	13 000	7 000	0	0
Financial Balance	−6 000	−6 000	0	0
Earnings Before Tax	−230 000	−174 000	−276 000	−154 000
Tax	0	−99 000	0	−34 000
Net Income	−230 000	−75 000	−276 000	−120 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	0	0	0
Total Current Assets	186 000	487 000	12 000	183 000
Total Assets	186 000	487 000	12 000	183 000
Total Retained Equity	−231 000	−1 000	−276 000	−120 000
Total Equity	−201 000	29 000	−246 000	29 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	387 000	458 000	258 000	154 000
Total Equity and Debt	186 000	487 000	12 000	183 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	2 266 000	393 000	88 000	45 000
Other Income	0	0	0	43 000
Revenue	2 266 000	393 000	88 000	88 000
Cost of Goods Sold	911 000	217 000	145 000	25 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 491 000	561 000	363 000	242 000
Operating Profit	−225 000	−168 000	−276 000	−154 000
Financial Income	7 000	1 000	0	0
Financial Costs	13 000	7 000	0	0
Financial Balance	−6 000	−6 000	0	0
Dividends	0	0	0	0
Net Income	−230 000	−75 000	−276 000	−120 000

Balance details (NOK)	2021	2020	2019	2018
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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	43 000	23 000	10 000	6 000
Total Current Assets	186 000	487 000	12 000	183 000
Total Assets	186 000	487 000	12 000	183 000
Total Equity	−201 000	29 000	−246 000	29 000
Short-Term Group Debt	0	388 000	213 000	101 000
Total Long-Term Debt	0	0	0	0
Creditors	61 000	0	45 000	41 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	326 000	70 000	0	12 000
Total Current Debt	387 000	458 000	258 000	154 000
Total Equity and Debt	186 000	487 000	12 000	183 000

Financial indicators	2021	2020	2019	2018
Return on Equity	114,43 %	−258,62 %	112,2 %	−413,79 %
Debt-to-Equity Ratio	−0	0	−0	0
Operating Profit Margin	−9,93 %	−42,75 %	−313,64 %	−175 %
Current Ratio	0,48	1,06	0,05	1,19
Quick Ratio	0,48	1,06	0,05	1,19
Equity Ratio	−1,08	0,06	−20,5	0,16
Gross Profit Margin	59,8 %	44,78 %	−64,77 %	71,59 %