PLUGPAY AS

0582 OSLO

Finances

Share Ownership

Return on Equity

−275,88 %

Current Ratio

0,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 215 000	4 500 000	2 282 000	354 000
Net Income	−1 018 000	−582 000	−13 000	21 000
Total Assets	9 800 000	3 307 000	1 343 000	1 175 000
Total Equity	369 000	338 000	403 000	416 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 215 000	4 500 000	2 282 000	354 000
Expenditure	18 524 000	5 248 000	2 300 000	328 000
Operating Profit	−1 310 000	−748 000	−18 000	26 000
Financial Income	65 000	12 000	2 000	0
Financial Costs	59 000	9 000	0	0
Financial Balance	6 000	3 000	2 000	0
Earnings Before Tax	−1 303 000	−746 000	−16 000	26 000
Tax	−286 000	−164 000	−4 000	4 000
Net Income	−1 018 000	−582 000	−13 000	21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 021 000	695 000	500 000	276 000
Total Current Assets	8 779 000	2 612 000	843 000	899 000
Total Assets	9 800 000	3 307 000	1 343 000	1 175 000
Total Retained Equity	−31 000	−62 000	3 000	16 000
Total Equity	369 000	338 000	403 000	416 000
Total Long-Term Debt	0	0	1 000	4 000
Total Current Debt	9 432 000	2 969 000	939 000	755 000
Total Equity and Debt	9 800 000	3 307 000	1 343 000	1 175 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 215 000	4 500 000	2 282 000	354 000
Other Income	0	0	0	0
Revenue	17 215 000	4 500 000	2 282 000	354 000
Cost of Goods Sold	15 645 000	4 401 000	2 046 000	309 000
Salary Costs	0	0	0	0
Depreciation	238 000	137 000	82 000	5 000
Impairment	0	0	0	0
Expenditure	18 524 000	5 248 000	2 300 000	328 000
Operating Profit	−1 310 000	−748 000	−18 000	26 000
Financial Income	65 000	12 000	2 000	0
Financial Costs	59 000	9 000	0	0
Financial Balance	6 000	3 000	2 000	0
Dividends	0	0	0	0
Net Income	−1 018 000	−582 000	−13 000	21 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	17 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 013 000	677 000	500 000	276 000
Total Tangible Assets	1 013 000	677 000	500 000	276 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 021 000	695 000	500 000	276 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 563 000	332 000	247 000	394 000
Total Current Assets	8 779 000	2 612 000	843 000	899 000
Total Assets	9 800 000	3 307 000	1 343 000	1 175 000
Total Equity	369 000	338 000	403 000	416 000
Short-Term Group Debt	39 000	153 000	119 000	0
Total Long-Term Debt	0	0	1 000	4 000
Creditors	4 847 000	1 644 000	810 000	755 000
Unpaid Taxes	147 000	29 000	0	0
Dividends	0	0	0	0
Other Current Debt	4 400 000	1 142 000	10 000	0
Total Current Debt	9 432 000	2 969 000	939 000	755 000
Total Equity and Debt	9 800 000	3 307 000	1 343 000	1 175 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−275,88 %	−172,19 %	−3,23 %	5,05 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	−7,61 %	−16,62 %	−0,79 %	7,34 %
Current Ratio	0,93	0,88	0,9	1,19
Quick Ratio	0,93	0,88	0,9	1,19
Equity Ratio	0,04	0,1	0,3	0,35
Gross Profit Margin	9,12 %	2,2 %	10,34 %	12,71 %