PLUG-IN NORGE AS

3128 NØTTERØY

Finances

Return on Equity

63,76 %

Current Ratio

1,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	159 421 000	177 821 000	163 113 000	118 855 000
Net Income	13 075 000	14 907 000	14 111 000	5 889 000
Total Assets	58 195 000	68 564 000	49 671 000	30 371 000
Total Equity	20 506 000	16 431 000	11 524 000	7 413 000

Income (NOK)	2022	2021	2020	2019
Revenue	159 421 000	177 821 000	163 113 000	118 855 000
Expenditure	143 352 000	159 262 000	144 913 000	110 834 000
Operating Profit	16 069 000	18 559 000	18 199 000	8 020 000
Financial Income	3 657 000	3 247 000	3 549 000	1 440 000
Financial Costs	2 890 000	2 673 000	3 630 000	1 288 000
Financial Balance	767 000	574 000	−81 000	152 000
Earnings Before Tax	16 835 000	19 134 000	18 119 000	8 173 000
Tax	3 760 000	4 227 000	4 008 000	2 284 000
Net Income	13 075 000	14 907 000	14 111 000	5 889 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	638 000	678 000	660 000	694 000
Total Current Assets	57 557 000	67 887 000	49 011 000	29 677 000
Total Assets	58 195 000	68 564 000	49 671 000	30 371 000
Total Retained Equity	17 453 000	13 378 000	8 471 000	4 360 000
Total Equity	20 506 000	16 431 000	11 524 000	7 413 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	37 689 000	52 133 000	38 148 000	22 958 000
Total Equity and Debt	58 195 000	68 564 000	49 671 000	30 371 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	156 807 000	175 030 000	160 603 000	116 884 000
Other Income	2 614 000	2 792 000	2 509 000	1 971 000
Revenue	159 421 000	177 821 000	163 113 000	118 855 000
Cost of Goods Sold	124 510 000	140 815 000	128 262 000	95 784 000
Salary Costs	11 929 000	12 781 000	10 273 000	9 045 000
Depreciation	133 000	130 000	47 000	15 000
Impairment	0	0	0	0
Expenditure	143 352 000	159 262 000	144 913 000	110 834 000
Operating Profit	16 069 000	18 559 000	18 199 000	8 020 000
Financial Income	3 657 000	3 247 000	3 549 000	1 440 000
Financial Costs	2 890 000	2 673 000	3 630 000	1 288 000
Financial Balance	767 000	574 000	−81 000	152 000
Dividends	9 000 000	10 000 000	10 000 000	3 976 000
Net Income	13 075 000	14 907 000	14 111 000	5 889 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	249 000	275 000	245 000	616 000
Real Eastate	19 000	24 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	251 000	379 000	415 000	48 000
Total Tangible Assets	269 000	402 000	415 000	48 000
Total Fiancial Fixed Assets	120 000	0	0	30 000
Total Fixed Assets	638 000	678 000	660 000	694 000
Stock	13 570 000	12 990 000	9 419 000	10 513 000
Total Investments	0	0	0	0
Cash, Bank	35 976 000	38 623 000	22 938 000	2 558 000
Total Current Assets	57 557 000	67 887 000	49 011 000	29 677 000
Total Assets	58 195 000	68 564 000	49 671 000	30 371 000
Total Equity	20 506 000	16 431 000	11 524 000	7 413 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	18 839 000	26 029 000	16 434 000	17 135 000
Unpaid Taxes	3 692 000	8 610 000	6 133 000	4 317 000
Dividends	9 000 000	10 000 000	10 000 000	3 976 000
Other Current Debt	11 425 000	13 237 000	11 943 000	1 505 000
Total Current Debt	37 689 000	52 133 000	38 148 000	22 958 000
Total Equity and Debt	58 195 000	68 564 000	49 671 000	30 371 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,76 %	90,72 %	122,45 %	79,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,08 %	10,44 %	11,16 %	6,75 %
Current Ratio	1,53	1,3	1,28	1,29
Quick Ratio	2,39	1,73	1,71	2,38
Equity Ratio	0,35	0,24	0,23	0,24
Gross Profit Margin	21,9 %	20,81 %	21,37 %	19,41 %