PLUSNOR REGNSKAP AS

0663 OSLO

Finances

Share Ownership

Return on Equity

−548,15 %

Current Ratio

1,16

Debt-to-Equity Ratio

1,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 077 000	5 916 000	3 261 000	1 758 000
Net Income	−296 000	207 000	74 000	27 000
Total Assets	911 000	1 790 000	1 024 000	596 000
Total Equity	54 000	349 000	142 000	68 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 077 000	5 916 000	3 261 000	1 758 000
Expenditure	6 333 000	5 566 000	3 119 000	1 688 000
Operating Profit	−257 000	349 000	141 000	69 000
Financial Income	13 000	7 000	1 000	1 000
Financial Costs	51 000	71 000	19 000	27 000
Financial Balance	−38 000	−64 000	−18 000	−26 000
Earnings Before Tax	−296 000	286 000	122 000	44 000
Tax	0	79 000	49 000	16 000
Net Income	−296 000	207 000	74 000	27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 000	150 000	52 000	77 000
Total Current Assets	869 000	1 640 000	972 000	519 000
Total Assets	911 000	1 790 000	1 024 000	596 000
Total Retained Equity	24 000	319 000	112 000	38 000
Total Equity	54 000	349 000	142 000	68 000
Total Long-Term Debt	107 000	276 000	440 000	41 000
Total Current Debt	751 000	1 165 000	442 000	486 000
Total Equity and Debt	911 000	1 790 000	1 024 000	596 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 789 000	5 906 000	3 258 000	1 724 000
Other Income	287 000	9 000	2 000	34 000
Revenue	6 077 000	5 916 000	3 261 000	1 758 000
Cost of Goods Sold	3 018 000	2 434 000	1 364 000	0
Salary Costs	2 139 000	1 638 000	975 000	1 061 000
Depreciation	8 000	10 000	13 000	16 000
Impairment	0	0	0	0
Expenditure	6 333 000	5 566 000	3 119 000	1 688 000
Operating Profit	−257 000	349 000	141 000	69 000
Financial Income	13 000	7 000	1 000	1 000
Financial Costs	51 000	71 000	19 000	27 000
Financial Balance	−38 000	−64 000	−18 000	−26 000
Dividends	0	0	0	0
Net Income	−296 000	207 000	74 000	27 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	33 000	42 000	52 000	65 000
Total Intangible Assets	33 000	42 000	52 000	65 000
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	9 000	109 000	0	12 000
Total Fixed Assets	43 000	150 000	52 000	77 000
Stock	0	0	0	0
Total Investments	0	60 000	0	0
Cash, Bank	186 000	438 000	146 000	55 000
Total Current Assets	869 000	1 640 000	972 000	519 000
Total Assets	911 000	1 790 000	1 024 000	596 000
Total Equity	54 000	349 000	142 000	68 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	107 000	276 000	440 000	41 000
Creditors	299 000	365 000	7 000	105 000
Unpaid Taxes	126 000	347 000	250 000	122 000
Dividends	0	0	0	0
Other Current Debt	326 000	374 000	136 000	243 000
Total Current Debt	751 000	1 165 000	442 000	486 000
Total Equity and Debt	911 000	1 790 000	1 024 000	596 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−548,15 %	59,31 %	52,11 %	39,71 %
Debt-to-Equity Ratio	1,98	0,79	3,1	0,6
Operating Profit Margin	−4,23 %	5,9 %	4,32 %	3,92 %
Current Ratio	1,16	1,41	2,2	1,07
Quick Ratio	1,16	1,41	2,2	1,07
Equity Ratio	0,06	0,19	0,14	0,11
Gross Profit Margin	50,34 %	58,86 %	58,17 %	100 %