PLUGGEN ELEKTRO AS

1414 TROLLÅSEN

Finances

Share Ownership

Return on Equity

0,06 %

Current Ratio

1,45

Debt-to-Equity Ratio

0,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 222 000	22 401 000	17 168 000	17 878 000
Net Income	1 000	2 207 000	1 100 000	992 000
Total Assets	5 856 000	8 171 000	5 680 000	4 166 000
Total Equity	1 580 000	1 579 000	1 371 000	1 271 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 222 000	22 401 000	17 168 000	17 878 000
Expenditure	21 179 000	19 536 000	15 766 000	16 606 000
Operating Profit	44 000	2 864 000	1 402 000	1 272 000
Financial Income	3 000	7 000	4 000	6 000
Financial Costs	45 000	41 000	3 000	5 000
Financial Balance	−42 000	−34 000	1 000	1 000
Earnings Before Tax	2 000	2 830 000	1 403 000	1 273 000
Tax	0	623 000	303 000	281 000
Net Income	1 000	2 207 000	1 100 000	992 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 503 000	1 229 000	380 000	239 000
Total Current Assets	4 353 000	6 942 000	5 300 000	3 927 000
Total Assets	5 856 000	8 171 000	5 680 000	4 166 000
Total Retained Equity	1 055 000	1 054 000	846 000	746 000
Total Equity	1 580 000	1 579 000	1 371 000	1 271 000
Total Long-Term Debt	1 284 000	383 000	7 000	3 000
Total Current Debt	2 992 000	6 209 000	4 302 000	2 892 000
Total Equity and Debt	5 856 000	8 171 000	5 680 000	4 166 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 178 000	22 384 000	17 083 000	17 873 000
Other Income	44 000	17 000	86 000	5 000
Revenue	21 222 000	22 401 000	17 168 000	17 878 000
Cost of Goods Sold	9 403 000	9 432 000	8 835 000	8 428 000
Salary Costs	9 126 000	7 694 000	5 209 000	6 403 000
Depreciation	362 000	207 000	74 000	72 000
Impairment	0	0	0	0
Expenditure	21 179 000	19 536 000	15 766 000	16 606 000
Operating Profit	44 000	2 864 000	1 402 000	1 272 000
Financial Income	3 000	7 000	4 000	6 000
Financial Costs	45 000	41 000	3 000	5 000
Financial Balance	−42 000	−34 000	1 000	1 000
Dividends	0	2 000 000	1 000 000	2 103 000
Net Income	1 000	2 207 000	1 100 000	992 000

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	1 455 000	1 186 000	350 000	205 000
Total Tangible Assets	1 455 000	1 186 000	350 000	205 000
Total Fiancial Fixed Assets	48 000	43 000	30 000	34 000
Total Fixed Assets	1 503 000	1 229 000	380 000	239 000
Stock	525 000	323 000	179 000	179 000
Total Investments	0	0	0	0
Cash, Bank	1 275 000	3 106 000	2 051 000	1 119 000
Total Current Assets	4 353 000	6 942 000	5 300 000	3 927 000
Total Assets	5 856 000	8 171 000	5 680 000	4 166 000
Total Equity	1 580 000	1 579 000	1 371 000	1 271 000
Short-Term Group Debt	6 000	6 000	6 000	0
Total Long-Term Debt	1 284 000	383 000	7 000	3 000
Creditors	1 020 000	1 503 000	1 616 000	1 137 000
Unpaid Taxes	1 025 000	1 412 000	784 000	823 000
Dividends	0	2 000 000	1 000 000	2 103 000
Other Current Debt	939 000	696 000	598 000	765 000
Total Current Debt	2 992 000	6 209 000	4 302 000	2 892 000
Total Equity and Debt	5 856 000	8 171 000	5 680 000	4 166 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,06 %	139,77 %	80,23 %	78,05 %
Debt-to-Equity Ratio	0,81	0,24	0,01	0
Operating Profit Margin	0,21 %	12,79 %	8,17 %	7,11 %
Current Ratio	1,45	1,12	1,23	1,36
Quick Ratio	1,76	1,18	1,29	1,45
Equity Ratio	0,27	0,19	0,24	0,31
Gross Profit Margin	55,69 %	57,89 %	48,54 %	52,86 %