PLUSS LYBERG AS

3522 BJONEROA

Finances

Share Ownership

Return on Equity

51,11 %

Current Ratio

2,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 888 000	1 732 000	1 769 000	0
Net Income	276 000	56 000	195 000	−17 000
Total Assets	1 068 000	623 000	507 000	13 000
Total Equity	540 000	264 000	208 000	13 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 888 000	1 732 000	1 769 000	0
Expenditure	1 534 000	1 659 000	1 523 000	17 000
Operating Profit	354 000	72 000	245 000	−17 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	354 000	72 000	245 000	−17 000
Tax	79 000	16 000	50 000	0
Net Income	276 000	56 000	195 000	−17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 068 000	623 000	507 000	13 000
Total Assets	1 068 000	623 000	507 000	13 000
Total Retained Equity	510 000	234 000	178 000	−17 000
Total Equity	540 000	264 000	208 000	13 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	528 000	359 000	299 000	0
Total Equity and Debt	1 068 000	623 000	507 000	13 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 888 000	1 732 000	1 769 000	0
Other Income	0	0	0	0
Revenue	1 888 000	1 732 000	1 769 000	0
Cost of Goods Sold	116 000	325 000	195 000	0
Salary Costs	1 175 000	1 157 000	1 157 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 534 000	1 659 000	1 523 000	17 000
Operating Profit	354 000	72 000	245 000	−17 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	276 000	56 000	195 000	−17 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	747 000	241 000	148 000	8 000
Total Current Assets	1 068 000	623 000	507 000	13 000
Total Assets	1 068 000	623 000	507 000	13 000
Total Equity	540 000	264 000	208 000	13 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	80 000	100 000	1 000	0
Unpaid Taxes	188 000	113 000	125 000	0
Dividends	0	0	0	0
Other Current Debt	182 000	130 000	123 000	0
Total Current Debt	528 000	359 000	299 000	0
Total Equity and Debt	1 068 000	623 000	507 000	13 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,11 %	21,21 %	93,75 %	−130,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,75 %	4,16 %	13,85 %	-
Current Ratio	2,02	1,74	1,7	-
Quick Ratio	2,02	1,74	1,7	-
Equity Ratio	0,51	0,42	0,41	1
Gross Profit Margin	93,86 %	81,24 %	88,98 %	-