PLUS PACK AS

3472 BØDALEN

Finances

Share Ownership

Return on Equity

43,09 %

Current Ratio

1,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	105 092 000	83 423 000	75 000 000	78 346 000
Net Income	2 085 000	2 014 000	2 090 000	1 873 000
Total Assets	15 597 000	13 877 000	15 310 000	17 343 000
Total Equity	4 839 000	4 754 000	4 739 000	2 649 000

Income (NOK)	2022	2021	2020	2019
Revenue	105 092 000	83 423 000	75 000 000	78 346 000
Expenditure	102 496 000	80 584 000	72 400 000	75 683 000
Operating Profit	2 595 000	2 838 000	2 599 000	2 664 000
Financial Income	526 000	326 000	285 000	364 000
Financial Costs	446 000	581 000	204 000	623 000
Financial Balance	80 000	−255 000	81 000	−259 000
Earnings Before Tax	2 675 000	2 583 000	2 681 000	2 405 000
Tax	590 000	569 000	591 000	532 000
Net Income	2 085 000	2 014 000	2 090 000	1 873 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 000	5 000	6 000	7 000
Total Current Assets	15 593 000	13 873 000	15 304 000	17 335 000
Total Assets	15 597 000	13 877 000	15 310 000	17 343 000
Total Retained Equity	4 439 000	4 354 000	4 339 000	2 249 000
Total Equity	4 839 000	4 754 000	4 739 000	2 649 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 758 000	9 123 000	10 571 000	14 693 000
Total Equity and Debt	15 597 000	13 877 000	15 310 000	17 343 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	105 092 000	83 423 000	75 000 000	78 324 000
Other Income	0	0	0	22 000
Revenue	105 092 000	83 423 000	75 000 000	78 346 000
Cost of Goods Sold	96 407 000	74 588 000	66 660 000	70 049 000
Salary Costs	2 770 000	3 009 000	2 770 000	2 770 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	102 496 000	80 584 000	72 400 000	75 683 000
Operating Profit	2 595 000	2 838 000	2 599 000	2 664 000
Financial Income	526 000	326 000	285 000	364 000
Financial Costs	446 000	581 000	204 000	623 000
Financial Balance	80 000	−255 000	81 000	−259 000
Dividends	2 000 000	2 000 000	0	0
Net Income	2 085 000	2 014 000	2 090 000	1 873 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	5 000	6 000	7 000
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	4 000	5 000	6 000	7 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 335 000	2 751 000	5 140 000	6 819 000
Total Current Assets	15 593 000	13 873 000	15 304 000	17 335 000
Total Assets	15 597 000	13 877 000	15 310 000	17 343 000
Total Equity	4 839 000	4 754 000	4 739 000	2 649 000
Short-Term Group Debt	0	0	0	7 369 000
Total Long-Term Debt	0	0	0	0
Creditors	2 265 000	2 536 000	2 102 000	2 210 000
Unpaid Taxes	5 302 000	3 375 000	3 562 000	4 178 000
Dividends	2 000 000	2 000 000	0	0
Other Current Debt	601 000	645 000	373 000	406 000
Total Current Debt	10 758 000	9 123 000	10 571 000	14 693 000
Total Equity and Debt	15 597 000	13 877 000	15 310 000	17 343 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,09 %	42,36 %	44,1 %	70,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,47 %	3,4 %	3,47 %	3,4 %
Current Ratio	1,45	1,52	1,45	1,18
Quick Ratio	1,45	1,52	1,45	1,18
Equity Ratio	0,31	0,34	0,31	0,15
Gross Profit Margin	8,26 %	10,59 %	11,12 %	10,59 %