PLUSOFFICE AS

3256 LARVIK

Finances

Share Ownership

Return on Equity

55,61 %

Current Ratio

1,47

Debt-to-Equity Ratio

3,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 071 000	15 278 000	9 899 000	8 857 000
Net Income	1 076 000	−7 000	160 000	2 954 000
Total Assets	14 913 000	10 880 000	7 109 000	4 893 000
Total Equity	1 935 000	859 000	867 000	706 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 071 000	15 278 000	9 899 000	8 857 000
Expenditure	18 339 000	14 451 000	9 418 000	6 014 000
Operating Profit	2 733 000	827 000	480 000	2 843 000
Financial Income	30 000	29 000	11 000	324 000
Financial Costs	1 382 000	846 000	331 000	213 000
Financial Balance	−1 352 000	−817 000	−320 000	111 000
Earnings Before Tax	1 381 000	9 000	160 000	2 954 000
Tax	305 000	17 000	0	0
Net Income	1 076 000	−7 000	160 000	2 954 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 999 000	4 546 000	2 814 000	1 411 000
Total Current Assets	9 914 000	6 335 000	4 294 000	3 482 000
Total Assets	14 913 000	10 880 000	7 109 000	4 893 000
Total Retained Equity	935 000	−141 000	−133 000	−294 000
Total Equity	1 935 000	859 000	867 000	706 000
Total Long-Term Debt	6 231 000	6 221 000	4 250 000	2 350 000
Total Current Debt	6 747 000	3 800 000	1 992 000	1 836 000
Total Equity and Debt	14 913 000	10 880 000	7 109 000	4 893 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 071 000	15 258 000	9 899 000	8 857 000
Other Income	0	20 000	0	0
Revenue	21 071 000	15 278 000	9 899 000	8 857 000
Cost of Goods Sold	0	0	0	0
Salary Costs	11 888 000	8 988 000	5 457 000	3 435 000
Depreciation	1 889 000	1 414 000	759 000	347 000
Impairment	0	0	0	0
Expenditure	18 339 000	14 451 000	9 418 000	6 014 000
Operating Profit	2 733 000	827 000	480 000	2 843 000
Financial Income	30 000	29 000	11 000	324 000
Financial Costs	1 382 000	846 000	331 000	213 000
Financial Balance	−1 352 000	−817 000	−320 000	111 000
Dividends	0	0	0	0
Net Income	1 076 000	−7 000	160 000	2 954 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 566 000	4 126 000	2 642 000	1 339 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	428 000	414 000	94 000	7 000
Total Tangible Assets	428 000	414 000	94 000	7 000
Total Fiancial Fixed Assets	5 000	5 000	78 000	65 000
Total Fixed Assets	4 999 000	4 546 000	2 814 000	1 411 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	750 000	300 000	384 000	111 000
Total Current Assets	9 914 000	6 335 000	4 294 000	3 482 000
Total Assets	14 913 000	10 880 000	7 109 000	4 893 000
Total Equity	1 935 000	859 000	867 000	706 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 231 000	6 221 000	4 250 000	2 350 000
Creditors	396 000	608 000	34 000	428 000
Unpaid Taxes	1 690 000	2 506 000	1 275 000	849 000
Dividends	0	0	0	0
Other Current Debt	4 349 000	678 000	682 000	560 000
Total Current Debt	6 747 000	3 800 000	1 992 000	1 836 000
Total Equity and Debt	14 913 000	10 880 000	7 109 000	4 893 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,61 %	−0,81 %	18,45 %	418,41 %
Debt-to-Equity Ratio	3,22	7,24	4,9	3,33
Operating Profit Margin	12,97 %	5,41 %	4,85 %	32,1 %
Current Ratio	1,47	1,67	2,16	1,9
Quick Ratio	1,47	1,67	2,16	1,9
Equity Ratio	0,13	0,08	0,12	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %