company

PLUSSBO TUN AS

3044 DRAMMEN

Return on Equity
71,85 %
Current Ratio
0,79
Debt-to-Equity Ratio
−0,55
Key figures (NOK)2022
Revenue3 550 000
Net Income−980 000
Total Assets2 340 000
Total Equity−1 364 000
Income (NOK)2022
Revenue3 550 000
Expenditure4 497 000
Operating Profit−947 000
Financial Income0
Financial Costs33 000
Financial Balance−33 000
Earnings Before Tax−980 000
Tax0
Net Income−980 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets2 340 000
Total Assets2 340 000
Total Retained Equity−3 194 000
Total Equity−1 364 000
Total Long-Term Debt756 000
Total Current Debt2 948 000
Total Equity and Debt2 340 000
Cash flow (NOK)2022
Sales Income0
Other Income3 550 000
Revenue3 550 000
Cost of Goods Sold4 307 000
Salary Costs0
Depreciation0
Impairment0
Expenditure4 497 000
Operating Profit−947 000
Financial Income0
Financial Costs33 000
Financial Balance−33 000
Dividends0
Net Income−980 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets0
Stock1 600 000
Total Investments0
Cash, Bank25 000
Total Current Assets2 340 000
Total Assets2 340 000
Total Equity−1 364 000
Short-Term Group Debt2 763 000
Total Long-Term Debt756 000
Creditors−15 000
Unpaid Taxes0
Dividends0
Other Current Debt200 000
Total Current Debt2 948 000
Total Equity and Debt2 340 000
Financial indicators2022
Return on Equity71,85 %
Debt-to-Equity Ratio−0,55
Operating Profit Margin−26,68 %
Current Ratio0,79
Quick Ratio1,74
Equity Ratio−0,58
Gross Profit Margin−21,32 %
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