PLUX AS

0487 OSLO

Finances

Share Ownership

Return on Equity

53,47 %

Current Ratio

1,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 143 000	2 219 000	2 162 000	1 832 000
Net Income	54 000	378 000	429 000	129 000
Total Assets	511 000	854 000	944 000	651 000
Total Equity	101 000	91 000	43 000	19 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 143 000	2 219 000	2 162 000	1 832 000
Expenditure	2 009 000	1 799 000	1 612 000	1 663 000
Operating Profit	134 000	420 000	550 000	169 000
Financial Income	0	0	0	0
Financial Costs	3 000	1 000	0	0
Financial Balance	−3 000	−1 000	0	0
Earnings Before Tax	131 000	418 000	550 000	169 000
Tax	77 000	40 000	121 000	40 000
Net Income	54 000	378 000	429 000	129 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	34 000	15 000	15 000
Total Current Assets	496 000	820 000	929 000	636 000
Total Assets	511 000	854 000	944 000	651 000
Total Retained Equity	71 000	61 000	13 000	−11 000
Total Equity	101 000	91 000	43 000	19 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	411 000	763 000	901 000	632 000
Total Equity and Debt	511 000	854 000	944 000	651 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 142 000	2 219 000	2 162 000	1 832 000
Other Income	1 000	0	0	0
Revenue	2 143 000	2 219 000	2 162 000	1 832 000
Cost of Goods Sold	385 000	189 000	67 000	0
Salary Costs	1 541 000	1 536 000	1 522 000	1 598 000
Depreciation	4 000	0	0	0
Impairment	0	0	0	0
Expenditure	2 009 000	1 799 000	1 612 000	1 663 000
Operating Profit	134 000	420 000	550 000	169 000
Financial Income	0	0	0	0
Financial Costs	3 000	1 000	0	0
Financial Balance	−3 000	−1 000	0	0
Dividends	45 000	330 000	405 000	240 000
Net Income	54 000	378 000	429 000	129 000

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	15 000	19 000	0	0
Total Tangible Assets	15 000	19 000	0	0
Total Fiancial Fixed Assets	0	15 000	15 000	15 000
Total Fixed Assets	15 000	34 000	15 000	15 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	449 000	775 000	870 000	636 000
Total Current Assets	496 000	820 000	929 000	636 000
Total Assets	511 000	854 000	944 000	651 000
Total Equity	101 000	91 000	43 000	19 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	17 000	17 000	14 000	14 000
Unpaid Taxes	169 000	222 000	207 000	179 000
Dividends	45 000	330 000	405 000	240 000
Other Current Debt	151 000	151 000	151 000	160 000
Total Current Debt	411 000	763 000	901 000	632 000
Total Equity and Debt	511 000	854 000	944 000	651 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,47 %	415,38 %	997,67 %	678,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,25 %	18,93 %	25,44 %	9,22 %
Current Ratio	1,21	1,07	1,03	1,01
Quick Ratio	1,21	1,07	1,03	1,01
Equity Ratio	0,2	0,11	0,05	0,03
Gross Profit Margin	82,03 %	91,48 %	96,9 %	100 %