PLEXUS SOLAR AS

2166 OPPAKER

Finances

Share Ownership

Return on Equity

155,56 %

Current Ratio

1,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	60 000	0	115 000	0
Net Income	56 000	−20 000	97 000	−91 000
Total Assets	108 000	48 000	46 000	−51 000
Total Equity	36 000	−20 000	0	−96 000

Income (NOK)	2022	2021	2020	2019
Revenue	60 000	0	115 000	0
Expenditure	4 000	20 000	17 000	88 000
Operating Profit	56 000	−20 000	98 000	−88 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	3 000
Financial Balance	0	0	0	−3 000
Earnings Before Tax	56 000	−20 000	98 000	−91 000
Tax	0	0	1 000	0
Net Income	56 000	−20 000	97 000	−91 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	108 000	48 000	46 000	−51 000
Total Assets	108 000	48 000	46 000	−51 000
Total Retained Equity	6 000	−50 000	−24 000	−120 000
Total Equity	36 000	−20 000	0	−96 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	73 000	69 000	46 000	46 000
Total Equity and Debt	108 000	48 000	46 000	−51 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	60 000	0	115 000	0
Other Income	0	0	0	0
Revenue	60 000	0	115 000	0
Cost of Goods Sold	0	0	0	2 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 000	20 000	17 000	88 000
Operating Profit	56 000	−20 000	98 000	−88 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	3 000
Financial Balance	0	0	0	−3 000
Dividends	0	0	0	0
Net Income	56 000	−20 000	97 000	−91 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	5 000	13 000
Total Current Assets	108 000	48 000	46 000	−51 000
Total Assets	108 000	48 000	46 000	−51 000
Total Equity	36 000	−20 000	0	−96 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	2 000	2 000	2 000
Unpaid Taxes	0	0	−7 000	−6 000
Dividends	0	0	0	0
Other Current Debt	65 000	65 000	50 000	50 000
Total Current Debt	73 000	69 000	46 000	46 000
Total Equity and Debt	108 000	48 000	46 000	−51 000

Financial indicators	2022	2021	2020	2019
Return on Equity	155,56 %	100 %	-	94,79 %
Debt-to-Equity Ratio	0	−0	-	−0
Operating Profit Margin	93,33 %	-	85,22 %	-
Current Ratio	1,48	0,7	1	−1,11
Quick Ratio	1,48	0,7	1	−1,11
Equity Ratio	0,33	−0,42	0	1,88
Gross Profit Margin	100 %	-	100 %	-