company

PLUTUS AS

0369 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−0,52 %

Current Ratio

220,63

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 000	0	0	0
Net Income	−100 000	205 000	2 287 000	−9 000
Total Assets	19 394 000	19 472 000	19 254 000	16 956 000
Total Equity	19 307 000	19 407 000	19 202 000	16 915 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 000	0	0	0
Expenditure	201 000	28 000	16 000	20 000
Operating Profit	−177 000	−28 000	−16 000	−20 000
Financial Income	93 000	306 000	2 411 000	10 000
Financial Costs	17 000	73 000	108 000	0
Financial Balance	76 000	233 000	2 303 000	10 000
Earnings Before Tax	−100 000	205 000	2 287 000	−9 000
Tax	0	0	0	0
Net Income	−100 000	205 000	2 287 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	199 000	148 000	61 000	148 000
Total Current Assets	19 195 000	19 324 000	19 193 000	16 808 000
Total Assets	19 394 000	19 472 000	19 254 000	16 956 000
Total Retained Equity	2 372 000	2 472 000	2 267 000	−20 000
Total Equity	19 307 000	19 407 000	19 202 000	16 915 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	87 000	65 000	52 000	41 000
Total Equity and Debt	19 394 000	19 472 000	19 254 000	16 956 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	24 000	0	0	0
Revenue	24 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	3 000	0	0	0
Impairment	0	0	0	0
Expenditure	201 000	28 000	16 000	20 000
Operating Profit	−177 000	−28 000	−16 000	−20 000
Financial Income	93 000	306 000	2 411 000	10 000
Financial Costs	17 000	73 000	108 000	0
Financial Balance	76 000	233 000	2 303 000	10 000
Dividends	0	0	0	0
Net Income	−100 000	205 000	2 287 000	−9 000

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	51 000	0	0	0
Total Tangible Assets	51 000	0	0	0
Total Fiancial Fixed Assets	148 000	148 000	61 000	148 000
Total Fixed Assets	199 000	148 000	61 000	148 000
Stock	0	0	604 000	0
Total Investments	5 438 000	1 034 000	0	0
Cash, Bank	13 756 000	18 290 000	18 589 000	16 808 000
Total Current Assets	19 195 000	19 324 000	19 193 000	16 808 000
Total Assets	19 394 000	19 472 000	19 254 000	16 956 000
Total Equity	19 307 000	19 407 000	19 202 000	16 915 000
Short-Term Group Debt	0	11 000	11 000	0
Total Long-Term Debt	0	0	0	0
Creditors	13 000	0	1 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	73 000	54 000	39 000	39 000
Total Current Debt	87 000	65 000	52 000	41 000
Total Equity and Debt	19 394 000	19 472 000	19 254 000	16 956 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,52 %	1,06 %	11,91 %	−0,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−737,5 %	-	-	-
Current Ratio	220,63	297,29	369,1	409,95
Quick Ratio	220,63	297,29	−34,77	409,95
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	-	-	-

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