PLEXUS MUSIC AS

0180 OSLO

Finances

Share Ownership

Return on Equity

107,29 %

Current Ratio

1,61

Debt-to-Equity Ratio

Key figures (NOK)	2020	2019	2018	2017
Revenue	3 045 000	1 410 000	1 574 000	24 000
Net Income	751 000	−227 000	174 000	−27 000
Total Assets	1 752 000	336 000	371 000	15 000
Total Equity	700 000	−50 000	177 000	3 000

Income (NOK)	2020	2019	2018	2017
Revenue	3 045 000	1 410 000	1 574 000	24 000
Expenditure	2 119 000	1 635 000	1 347 000	59 000
Operating Profit	926 000	−225 000	227 000	−35 000
Financial Income	1 000	0	0	0
Financial Costs	5 000	1 000	0	0
Financial Balance	−4 000	−1 000	0	0
Earnings Before Tax	922 000	−225 000	226 000	−35 000
Tax	171 000	2 000	52 000	−8 000
Net Income	751 000	−227 000	174 000	−27 000

Balance (NOK)	2020	2019	2018	2017
Total Fixed Assets	59 000	0	2 000	8 000
Total Current Assets	1 693 000	336 000	369 000	7 000
Total Assets	1 752 000	336 000	371 000	15 000
Total Retained Equity	670 000	−80 000	147 000	−27 000
Total Equity	700 000	−50 000	177 000	3 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	1 051 000	386 000	194 000	12 000
Total Equity and Debt	1 752 000	336 000	371 000	15 000

Cash flow (NOK)	2020	2019	2018	2017
Sales Income	2 822 000	1 410 000	1 574 000	24 000
Other Income	223 000	0	0	0
Revenue	3 045 000	1 410 000	1 574 000	24 000
Cost of Goods Sold	1 156 000	585 000	415 000	19 000
Salary Costs	460 000	405 000	373 000	0
Depreciation	20 000	0	0	0
Impairment	0	0	0	0
Expenditure	2 119 000	1 635 000	1 347 000	59 000
Operating Profit	926 000	−225 000	227 000	−35 000
Financial Income	1 000	0	0	0
Financial Costs	5 000	1 000	0	0
Financial Balance	−4 000	−1 000	0	0
Dividends	0	0	0	0
Net Income	751 000	−227 000	174 000	−27 000

Balance details (NOK)	2020	2019	2018	2017
Goodwill	0	0	0	0
Total Intangible Assets	0	0	2 000	8 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	59 000	0	0	0
Total Tangible Assets	59 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	59 000	0	2 000	8 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 141 000	176 000	307 000	7 000
Total Current Assets	1 693 000	336 000	369 000	7 000
Total Assets	1 752 000	336 000	371 000	15 000
Total Equity	700 000	−50 000	177 000	3 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	30 000	27 000	30 000	0
Unpaid Taxes	107 000	322 000	41 000	0
Dividends	0	0	0	0
Other Current Debt	743 000	38 000	78 000	12 000
Total Current Debt	1 051 000	386 000	194 000	12 000
Total Equity and Debt	1 752 000	336 000	371 000	15 000

Financial indicators	2020	2019	2018	2017
Return on Equity	107,29 %	454 %	98,31 %	−900 %
Debt-to-Equity Ratio	0	−0	0	0
Operating Profit Margin	30,41 %	−15,96 %	14,42 %	−145,83 %
Current Ratio	1,61	0,87	1,9	0,58
Quick Ratio	1,61	0,87	1,9	0,58
Equity Ratio	0,4	−0,15	0,48	0,2
Gross Profit Margin	62,04 %	58,51 %	73,63 %	20,83 %