PLUSS & MINUS REGNSKAP AS

0461 OSLO

Finances

Return on Equity

117,87 %

Current Ratio

1,5

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 776 000	3 643 000	3 282 000	3 150 000
Net Income	719 000	368 000	346 000	699 000
Total Assets	1 751 000	1 672 000	1 781 000	1 578 000
Total Equity	610 000	241 000	573 000	527 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 776 000	3 643 000	3 282 000	3 150 000
Expenditure	3 352 000	3 192 000	2 996 000	2 576 000
Operating Profit	424 000	452 000	286 000	575 000
Financial Income	400 000	24 000	125 000	321 000
Financial Costs	11 000	11 000	7 000	0
Financial Balance	389 000	13 000	118 000	321 000
Earnings Before Tax	813 000	465 000	404 000	895 000
Tax	94 000	97 000	58 000	196 000
Net Income	719 000	368 000	346 000	699 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	306 000	402 000	505 000	17 000
Total Current Assets	1 446 000	1 270 000	1 276 000	1 561 000
Total Assets	1 751 000	1 672 000	1 781 000	1 578 000
Total Retained Equity	547 000	178 000	510 000	464 000
Total Equity	610 000	241 000	573 000	527 000
Total Long-Term Debt	180 000	242 000	305 000	0
Total Current Debt	961 000	1 190 000	903 000	1 051 000
Total Equity and Debt	1 751 000	1 672 000	1 781 000	1 578 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 776 000	3 643 000	3 282 000	3 150 000
Other Income	0	0	0	0
Revenue	3 776 000	3 643 000	3 282 000	3 150 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 589 000	2 365 000	2 190 000	1 941 000
Depreciation	103 000	103 000	26 000	0
Impairment	0	0	0	0
Expenditure	3 352 000	3 192 000	2 996 000	2 576 000
Operating Profit	424 000	452 000	286 000	575 000
Financial Income	400 000	24 000	125 000	321 000
Financial Costs	11 000	11 000	7 000	0
Financial Balance	389 000	13 000	118 000	321 000
Dividends	200 000	200 000	300 000	400 000
Net Income	719 000	368 000	346 000	699 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	282 000	385 000	488 000	0
Total Tangible Assets	282 000	385 000	488 000	0
Total Fiancial Fixed Assets	17 000	17 000	17 000	17 000
Total Fixed Assets	306 000	402 000	505 000	17 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	911 000	826 000	833 000	1 140 000
Total Current Assets	1 446 000	1 270 000	1 276 000	1 561 000
Total Assets	1 751 000	1 672 000	1 781 000	1 578 000
Total Equity	610 000	241 000	573 000	527 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	180 000	242 000	305 000	0
Creditors	13 000	5 000	1 000	63 000
Unpaid Taxes	282 000	260 000	229 000	224 000
Dividends	200 000	200 000	300 000	400 000
Other Current Debt	363 000	622 000	325 000	168 000
Total Current Debt	961 000	1 190 000	903 000	1 051 000
Total Equity and Debt	1 751 000	1 672 000	1 781 000	1 578 000

Financial indicators	2022	2021	2020	2019
Return on Equity	117,87 %	152,7 %	60,38 %	132,64 %
Debt-to-Equity Ratio	0,3	1	0,53	0
Operating Profit Margin	11,23 %	12,41 %	8,71 %	18,25 %
Current Ratio	1,5	1,07	1,41	1,49
Quick Ratio	1,5	1,07	1,41	1,49
Equity Ratio	0,35	0,14	0,32	0,33
Gross Profit Margin	100 %	100 %	100 %	100 %