PLUS AS

0155 OSLO

Finances

Share Ownership

Return on Equity

46,89 %

Current Ratio

0,48

Debt-to-Equity Ratio

−0,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 031 000	7 152 000	4 120 000	4 215 000
Net Income	−1 515 000	−127 000	−157 000	−2 175 000
Total Assets	1 384 000	2 211 000	1 873 000	2 054 000
Total Equity	−3 231 000	−1 716 000	−1 589 000	−1 432 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 031 000	7 152 000	4 120 000	4 215 000
Expenditure	8 452 000	7 217 000	4 225 000	6 374 000
Operating Profit	−1 421 000	−65 000	−105 000	−2 159 000
Financial Income	0	0	0	0
Financial Costs	94 000	62 000	52 000	16 000
Financial Balance	−94 000	−62 000	−52 000	−16 000
Earnings Before Tax	−1 515 000	−127 000	−157 000	−2 175 000
Tax	0	0	0	0
Net Income	−1 515 000	−127 000	−157 000	−2 175 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	175 000	901 000	1 204 000	1 342 000
Total Current Assets	1 209 000	1 310 000	669 000	712 000
Total Assets	1 384 000	2 211 000	1 873 000	2 054 000
Total Retained Equity	−3 345 000	−3 546 000	−3 419 000	−3 262 000
Total Equity	−3 231 000	−1 716 000	−1 589 000	−1 432 000
Total Long-Term Debt	2 100 000	2 400 000	2 400 000	1 500 000
Total Current Debt	2 515 000	1 527 000	1 062 000	1 986 000
Total Equity and Debt	1 384 000	2 211 000	1 873 000	2 054 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 031 000	7 152 000	4 120 000	4 215 000
Other Income	0	0	0	0
Revenue	7 031 000	7 152 000	4 120 000	4 215 000
Cost of Goods Sold	68 000	640 000	587 000	725 000
Salary Costs	5 724 000	4 687 000	2 555 000	4 765 000
Depreciation	301 000	347 000	238 000	86 000
Impairment	563 000	0	0	0
Expenditure	8 452 000	7 217 000	4 225 000	6 374 000
Operating Profit	−1 421 000	−65 000	−105 000	−2 159 000
Financial Income	0	0	0	0
Financial Costs	94 000	62 000	52 000	16 000
Financial Balance	−94 000	−62 000	−52 000	−16 000
Dividends	0	0	0	0
Net Income	−1 515 000	−127 000	−157 000	−2 175 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	23 000	789 000	1 073 000	1 246 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	153 000	112 000	92 000	56 000
Total Tangible Assets	153 000	112 000	92 000	56 000
Total Fiancial Fixed Assets	0	0	40 000	40 000
Total Fixed Assets	175 000	901 000	1 204 000	1 342 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	808 000	524 000	449 000	191 000
Total Current Assets	1 209 000	1 310 000	669 000	712 000
Total Assets	1 384 000	2 211 000	1 873 000	2 054 000
Total Equity	−3 231 000	−1 716 000	−1 589 000	−1 432 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 100 000	2 400 000	2 400 000	1 500 000
Creditors	943 000	137 000	12 000	376 000
Unpaid Taxes	640 000	496 000	360 000	551 000
Dividends	0	0	0	0
Other Current Debt	933 000	894 000	690 000	1 059 000
Total Current Debt	2 515 000	1 527 000	1 062 000	1 986 000
Total Equity and Debt	1 384 000	2 211 000	1 873 000	2 054 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,89 %	7,4 %	9,88 %	151,89 %
Debt-to-Equity Ratio	−0,65	−1,4	−1,51	−1,05
Operating Profit Margin	−20,21 %	−0,91 %	−2,55 %	−51,22 %
Current Ratio	0,48	0,86	0,63	0,36
Quick Ratio	0,48	0,86	0,63	0,36
Equity Ratio	−2,33	−0,78	−0,85	−0,7
Gross Profit Margin	99,03 %	91,05 %	85,75 %	82,8 %