PLUG-IN SERVICE AS

1481 HAGAN

Finances

Share Ownership

Return on Equity

−69,5 %

Current Ratio

1,47

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	75 718 000	74 922 000	73 644 000	14 247 000
Net Income	−7 798 000	−5 779 000	−1 426 000	542 000
Total Assets	35 132 000	29 603 000	26 307 000	4 664 000
Total Equity	11 220 000	11 766 000	769 000	942 000

Income (NOK)	2022	2021	2020	2019
Revenue	75 718 000	74 922 000	73 644 000	14 247 000
Expenditure	85 488 000	82 248 000	75 436 000	13 481 000
Operating Profit	−9 771 000	−7 325 000	−1 792 000	766 000
Financial Income	17 000	9 000	17 000	1 000
Financial Costs	234 000	80 000	88 000	46 000
Financial Balance	−217 000	−71 000	−71 000	−45 000
Earnings Before Tax	−9 988 000	−7 397 000	−1 863 000	721 000
Tax	−2 190 000	−1 618 000	−437 000	179 000
Net Income	−7 798 000	−5 779 000	−1 426 000	542 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 756 000	4 925 000	6 003 000	50 000
Total Current Assets	30 377 000	24 678 000	20 304 000	4 614 000
Total Assets	35 132 000	29 603 000	26 307 000	4 664 000
Total Retained Equity	0	0	0	842 000
Total Equity	11 220 000	11 766 000	769 000	942 000
Total Long-Term Debt	3 287 000	3 184 000	13 988 000	0
Total Current Debt	20 625 000	14 654 000	11 550 000	3 722 000
Total Equity and Debt	35 132 000	29 603 000	26 307 000	4 664 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	75 709 000	74 854 000	73 644 000	14 187 000
Other Income	9 000	69 000	0	60 000
Revenue	75 718 000	74 922 000	73 644 000	14 247 000
Cost of Goods Sold	3 429 000	3 390 000	3 071 000	5 606 000
Salary Costs	40 776 000	42 070 000	37 797 000	4 923 000
Depreciation	1 448 000	1 463 000	1 505 000	67 000
Impairment	0	0	0	0
Expenditure	85 488 000	82 248 000	75 436 000	13 481 000
Operating Profit	−9 771 000	−7 325 000	−1 792 000	766 000
Financial Income	17 000	9 000	17 000	1 000
Financial Costs	234 000	80 000	88 000	46 000
Financial Balance	−217 000	−71 000	−71 000	−45 000
Dividends	0	0	0	0
Net Income	−7 798 000	−5 779 000	−1 426 000	542 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	1 183 000	1 695 000	2 056 000	0
Total Intangible Assets	1 661 000	2 028 000	2 136 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 095 000	2 897 000	3 866 000	50 000
Total Tangible Assets	3 095 000	2 897 000	3 866 000	50 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 756 000	4 925 000	6 003 000	50 000
Stock	8 800 000	9 686 000	8 654 000	1 204 000
Total Investments	0	0	0	0
Cash, Bank	29 000	29 000	29 000	1 209 000
Total Current Assets	30 377 000	24 678 000	20 304 000	4 614 000
Total Assets	35 132 000	29 603 000	26 307 000	4 664 000
Total Equity	11 220 000	11 766 000	769 000	942 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 287 000	3 184 000	13 988 000	0
Creditors	4 460 000	4 676 000	3 487 000	1 294 000
Unpaid Taxes	3 417 000	3 894 000	3 741 000	413 000
Dividends	0	0	0	0
Other Current Debt	12 748 000	6 083 000	4 322 000	1 836 000
Total Current Debt	20 625 000	14 654 000	11 550 000	3 722 000
Total Equity and Debt	35 132 000	29 603 000	26 307 000	4 664 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−69,5 %	−49,12 %	−185,44 %	57,54 %
Debt-to-Equity Ratio	0,29	0,27	18,19	0
Operating Profit Margin	−12,9 %	−9,78 %	−2,43 %	5,38 %
Current Ratio	1,47	1,68	1,76	1,24
Quick Ratio	2,57	4,97	7,01	1,83
Equity Ratio	0,32	0,4	0,03	0,2
Gross Profit Margin	95,47 %	95,48 %	95,83 %	60,65 %