PLENUM TJENESTEDESIGN AS

9008 TROMSØ

Finances

Share Ownership

Return on Equity

49,76 %

Current Ratio

1,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	2 282 000	1 981 000	399 000
Net Income	104 000	76 000	−4 000
Total Assets	436 000	444 000	15 000
Total Equity	209 000	104 000	28 000

Income (NOK)	2022	2021	2020
Revenue	2 282 000	1 981 000	399 000
Expenditure	2 147 000	1 885 000	403 000
Operating Profit	135 000	96 000	−4 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	135 000	96 000	−4 000
Tax	30 000	20 000	0
Net Income	104 000	76 000	−4 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	436 000	444 000	15 000
Total Assets	436 000	444 000	15 000
Total Retained Equity	177 000	72 000	−4 000
Total Equity	209 000	104 000	28 000
Total Long-Term Debt	1 000	1 000	0
Total Current Debt	226 000	339 000	−13 000
Total Equity and Debt	436 000	444 000	15 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 282 000	1 831 000	399 000
Other Income	0	150 000	0
Revenue	2 282 000	1 981 000	399 000
Cost of Goods Sold	1 919 000	1 611 000	353 000
Salary Costs	0	7 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	2 147 000	1 885 000	403 000
Operating Profit	135 000	96 000	−4 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	104 000	76 000	−4 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	217 000	283 000	15 000
Total Current Assets	436 000	444 000	15 000
Total Assets	436 000	444 000	15 000
Total Equity	209 000	104 000	28 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 000	1 000	0
Creditors	209 000	414 000	3 000
Unpaid Taxes	−14 000	−94 000	−18 000
Dividends	0	0	0
Other Current Debt	1 000	1 000	1 000
Total Current Debt	226 000	339 000	−13 000
Total Equity and Debt	436 000	444 000	15 000

Financial indicators	2022	2021	2020
Return on Equity	49,76 %	73,08 %	−14,29 %
Debt-to-Equity Ratio	0	0,01	0
Operating Profit Margin	5,92 %	4,85 %	−1 %
Current Ratio	1,93	1,31	−1,15
Quick Ratio	1,93	1,31	−1,15
Equity Ratio	0,48	0,23	1,87
Gross Profit Margin	15,91 %	18,68 %	11,53 %