PLUSCONSULT AS

1718 GREÅKER

Finances

Share Ownership

Return on Equity

68,29 %

Current Ratio

3,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	3 644 000	1 689 000	278 000
Net Income	1 148 000	389 000	164 000
Total Assets	2 350 000	1 012 000	364 000
Total Equity	1 681 000	583 000	194 000

Income (NOK)	2022	2021	2020
Revenue	3 644 000	1 689 000	278 000
Expenditure	2 170 000	1 190 000	68 000
Operating Profit	1 475 000	499 000	210 000
Financial Income	0	0	0
Financial Costs	3 000	0	0
Financial Balance	−3 000	0	0
Earnings Before Tax	1 473 000	499 000	210 000
Tax	324 000	110 000	46 000
Net Income	1 148 000	389 000	164 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	47 000	63 000	50 000
Total Current Assets	2 303 000	950 000	314 000
Total Assets	2 350 000	1 012 000	364 000
Total Retained Equity	1 651 000	553 000	164 000
Total Equity	1 681 000	583 000	194 000
Total Long-Term Debt	1 000	2 000	3 000
Total Current Debt	668 000	427 000	167 000
Total Equity and Debt	2 350 000	1 012 000	364 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 644 000	1 689 000	278 000
Other Income	1 000 000	0	0
Revenue	3 644 000	1 689 000	278 000
Cost of Goods Sold	95 000	27 000	3 000
Salary Costs	1 544 000	823 000	7 000
Depreciation	16 000	12 000	4 000
Impairment	0	0	0
Expenditure	2 170 000	1 190 000	68 000
Operating Profit	1 475 000	499 000	210 000
Financial Income	0	0	0
Financial Costs	3 000	0	0
Financial Balance	−3 000	0	0
Dividends	0	0	0
Net Income	1 148 000	389 000	164 000

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	47 000	63 000	50 000
Total Tangible Assets	47 000	63 000	50 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	47 000	63 000	50 000
Stock	174 000	49 000	0
Total Investments	0	0	0
Cash, Bank	1 832 000	641 000	273 000
Total Current Assets	2 303 000	950 000	314 000
Total Assets	2 350 000	1 012 000	364 000
Total Equity	1 681 000	583 000	194 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 000	2 000	3 000
Creditors	51 000	50 000	4 000
Unpaid Taxes	132 000	95 000	30 000
Dividends	0	0	0
Other Current Debt	160 000	172 000	90 000
Total Current Debt	668 000	427 000	167 000
Total Equity and Debt	2 350 000	1 012 000	364 000

Financial indicators	2022	2021	2020
Return on Equity	68,29 %	66,72 %	84,54 %
Debt-to-Equity Ratio	0	0	0,02
Operating Profit Margin	40,48 %	29,54 %	75,54 %
Current Ratio	3,45	2,22	1,88
Quick Ratio	4,66	2,51	1,88
Equity Ratio	0,72	0,58	0,53
Gross Profit Margin	97,39 %	98,4 %	98,92 %