PLUSA HOLDING AS

1363 HØVIK

Finances

Return on Equity

80,93 %

Current Ratio

1,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 392 000	−31 000	−8 000	339 000
Total Assets	5 792 000	3 688 000	1 178 000	468 000
Total Equity	1 720 000	328 000	359 000	368 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	20 000	32 000	9 000	11 000
Operating Profit	−20 000	−32 000	−9 000	−11 000
Financial Income	1 412 000	1 000	0	350 000
Financial Costs	0	0	0	0
Financial Balance	1 412 000	1 000	0	350 000
Earnings Before Tax	1 392 000	−31 000	−8 000	339 000
Tax	0	0	0	0
Net Income	1 392 000	−31 000	−8 000	339 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	100 000	100 000	1 100 000	350 000
Total Current Assets	5 692 000	3 588 000	78 000	118 000
Total Assets	5 792 000	3 688 000	1 178 000	468 000
Total Retained Equity	1 695 000	304 000	335 000	343 000
Total Equity	1 720 000	328 000	359 000	368 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 072 000	3 360 000	819 000	100 000
Total Equity and Debt	5 792 000	3 688 000	1 178 000	468 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	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	20 000	32 000	9 000	11 000
Operating Profit	−20 000	−32 000	−9 000	−11 000
Financial Income	1 412 000	1 000	0	350 000
Financial Costs	0	0	0	0
Financial Balance	1 412 000	1 000	0	350 000
Dividends	0	0	0	0
Net Income	1 392 000	−31 000	−8 000	339 000

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	100 000	100 000	1 100 000	350 000
Total Fixed Assets	100 000	100 000	1 100 000	350 000
Stock	0	0	0	0
Total Investments	0	0	0	100 000
Cash, Bank	29 000	54 000	78 000	18 000
Total Current Assets	5 692 000	3 588 000	78 000	118 000
Total Assets	5 792 000	3 688 000	1 178 000	468 000
Total Equity	1 720 000	328 000	359 000	368 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 070 000	3 360 000	819 000	100 000
Total Current Debt	4 072 000	3 360 000	819 000	100 000
Total Equity and Debt	5 792 000	3 688 000	1 178 000	468 000

Financial indicators	2022	2021	2020	2019
Return on Equity	80,93 %	−9,45 %	−2,23 %	92,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,4	1,07	0,1	1,18
Quick Ratio	1,4	1,07	0,1	1,18
Equity Ratio	0,3	0,09	0,3	0,79
Gross Profit Margin	-	-	-	-