A PLUSS REGNSKAP AS

6973 SANDE I SUNNFJORD

Finances

Share Ownership

Return on Equity

23,81 %

Current Ratio

2,17

Debt-to-Equity Ratio

0,82

Key figures (NOK)	2020	2019	2018
Revenue	900 000	514 000	45 000
Net Income	35 000	138 000	−50 000
Total Assets	479 000	234 000	103 000
Total Equity	147 000	113 000	−26 000

Income (NOK)	2020	2019	2018
Revenue	900 000	514 000	45 000
Expenditure	850 000	352 000	95 000
Operating Profit	50 000	162 000	−50 000
Financial Income	0	0	0
Financial Costs	1 000	0	0
Financial Balance	−1 000	0	0
Earnings Before Tax	49 000	162 000	−50 000
Tax	15 000	23 000	0
Net Income	35 000	138 000	−50 000

Balance (NOK)	2020	2019	2018
Total Fixed Assets	21 000	31 000	55 000
Total Current Assets	458 000	203 000	48 000
Total Assets	479 000	234 000	103 000
Total Retained Equity	117 000	88 000	−50 000
Total Equity	147 000	113 000	−26 000
Total Long-Term Debt	120 000	1 000	122 000
Total Current Debt	211 000	121 000	7 000
Total Equity and Debt	479 000	234 000	103 000

Cash flow (NOK)	2020	2019	2018
Sales Income	900 000	514 000	45 000
Other Income	0	0	0
Revenue	900 000	514 000	45 000
Cost of Goods Sold	0	0	0
Salary Costs	647 000	135 000	3 000
Depreciation	10 000	10 000	10 000
Impairment	0	0	0
Expenditure	850 000	352 000	95 000
Operating Profit	50 000	162 000	−50 000
Financial Income	0	0	0
Financial Costs	1 000	0	0
Financial Balance	−1 000	0	0
Dividends	0	0	0
Net Income	35 000	138 000	−50 000

Balance details (NOK)	2020	2019	2018
Goodwill	0	0	0
Total Intangible Assets	21 000	31 000	55 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	21 000	31 000	55 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	57 000	55 000	21 000
Total Current Assets	458 000	203 000	48 000
Total Assets	479 000	234 000	103 000
Total Equity	147 000	113 000	−26 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	120 000	1 000	122 000
Creditors	0	7 000	7 000
Unpaid Taxes	75 000	71 000	0
Dividends	0	0	0
Other Current Debt	121 000	20 000	0
Total Current Debt	211 000	121 000	7 000
Total Equity and Debt	479 000	234 000	103 000

Financial indicators	2020	2019	2018
Return on Equity	23,81 %	122,12 %	192,31 %
Debt-to-Equity Ratio	0,82	0,01	−4,69
Operating Profit Margin	5,56 %	31,52 %	−111,11 %
Current Ratio	2,17	1,68	6,86
Quick Ratio	2,17	1,68	6,86
Equity Ratio	0,31	0,48	−0,25
Gross Profit Margin	100 %	100 %	100 %