PLUG AS

5058 BERGEN

Finances

Return on Equity

−32,31 %

Current Ratio

0,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 334 000	4 761 000	2 473 000	0
Net Income	−20 676 000	−9 075 000	−3 544 000	−31 000
Total Assets	143 590 000	85 530 000	231 706 000	35 245 000
Total Equity	63 988 000	66 638 000	66 293 000	25 147 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 334 000	4 761 000	2 473 000	0
Expenditure	36 963 000	18 863 000	8 400 000	42 000
Operating Profit	−25 456 000	−14 102 000	−5 927 000	−42 000
Financial Income	−32 000	3 641 000	2 329 000	0
Financial Costs	1 017 000	1 211 000	940 000	0
Financial Balance	−1 049 000	2 430 000	1 389 000	0
Earnings Before Tax	−26 505 000	−11 672 000	−4 538 000	−42 000
Tax	−5 830 000	−2 597 000	−994 000	−10 000
Net Income	−20 676 000	−9 075 000	−3 544 000	−31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	99 588 000	71 706 000	183 751 000	35 198 000
Total Current Assets	44 001 000	13 824 000	47 955 000	47 000
Total Assets	143 590 000	85 530 000	231 706 000	35 245 000
Total Retained Equity	0	0	0	0
Total Equity	63 988 000	66 638 000	66 293 000	25 147 000
Total Long-Term Debt	0	388 000	15 329 000	0
Total Current Debt	79 602 000	18 504 000	150 084 000	10 098 000
Total Equity and Debt	143 590 000	85 530 000	231 706 000	35 245 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	11 334 000	4 761 000	2 473 000	0
Revenue	11 334 000	4 761 000	2 473 000	0
Cost of Goods Sold	4 120 000	408 000	0	0
Salary Costs	8 962 000	5 533 000	2 953 000	0
Depreciation	11 955 000	6 295 000	2 311 000	0
Impairment	0	0	0	0
Expenditure	36 963 000	18 863 000	8 400 000	42 000
Operating Profit	−25 456 000	−14 102 000	−5 927 000	−42 000
Financial Income	−32 000	3 641 000	2 329 000	0
Financial Costs	1 017 000	1 211 000	940 000	0
Financial Balance	−1 049 000	2 430 000	1 389 000	0
Dividends	0	0	0	0
Net Income	−20 676 000	−9 075 000	−3 544 000	−31 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	32 002 000	21 676 000	13 104 000	10 051 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	22 552 000	13 033 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	22 552 000	13 033 000	0	0
Total Fiancial Fixed Assets	45 035 000	36 997 000	170 647 000	25 147 000
Total Fixed Assets	99 588 000	71 706 000	183 751 000	35 198 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	44 001 000	13 824 000	47 955 000	47 000
Total Assets	143 590 000	85 530 000	231 706 000	35 245 000
Total Equity	63 988 000	66 638 000	66 293 000	25 147 000
Short-Term Group Debt	63 680 000	15 750 000	148 260 000	4 000
Total Long-Term Debt	0	388 000	15 329 000	0
Creditors	13 990 000	1 434 000	1 129 000	6 000
Unpaid Taxes	608 000	358 000	230 000	0
Dividends	0	0	0	0
Other Current Debt	1 324 000	962 000	465 000	10 088 000
Total Current Debt	79 602 000	18 504 000	150 084 000	10 098 000
Total Equity and Debt	143 590 000	85 530 000	231 706 000	35 245 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−32,31 %	−13,62 %	−5,35 %	−0,12 %
Debt-to-Equity Ratio	0	0,01	0,23	0
Operating Profit Margin	−224,6 %	−296,2 %	−239,67 %	-
Current Ratio	0,55	0,75	0,32	0
Quick Ratio	0,55	0,75	0,32	0
Equity Ratio	0,45	0,78	0,29	0,71
Gross Profit Margin	63,65 %	91,43 %	100 %	-