PLUS PROSJEKT AS

3474 ÅROS

Finances

Return on Equity

95,22 %

Current Ratio

1,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 865 000	2 428 000	6 884 000	861 000
Net Income	1 771 000	764 000	1 012 000	506 000
Total Assets	3 093 000	1 661 000	1 518 000	4 835 000
Total Equity	1 860 000	90 000	−674 000	−1 686 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 865 000	2 428 000	6 884 000	861 000
Expenditure	1 095 000	1 663 000	5 873 000	356 000
Operating Profit	1 771 000	764 000	1 011 000	505 000
Financial Income	0	0	1 000	1 000
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	1 000	1 000
Earnings Before Tax	1 771 000	764 000	1 012 000	506 000
Tax	0	0	0	0
Net Income	1 771 000	764 000	1 012 000	506 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	676 000	720 000	837 000	153 000
Total Current Assets	2 416 000	942 000	682 000	4 682 000
Total Assets	3 093 000	1 661 000	1 518 000	4 835 000
Total Retained Equity	1 410 000	−360 000	−1 124 000	−2 136 000
Total Equity	1 860 000	90 000	−674 000	−1 686 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 232 000	1 572 000	2 192 000	6 521 000
Total Equity and Debt	3 093 000	1 661 000	1 518 000	4 835 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 865 000	2 428 000	6 884 000	861 000
Other Income	0	0	0	0
Revenue	2 865 000	2 428 000	6 884 000	861 000
Cost of Goods Sold	451 000	1 193 000	5 599 000	21 000
Salary Costs	181 000	25 000	3 000	77 000
Depreciation	143 000	147 000	19 000	4 000
Impairment	0	0	0	0
Expenditure	1 095 000	1 663 000	5 873 000	356 000
Operating Profit	1 771 000	764 000	1 011 000	505 000
Financial Income	0	0	1 000	1 000
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	1 000	1 000
Dividends	0	0	0	0
Net Income	1 771 000	764 000	1 012 000	506 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	410 000	553 000	700 000	17 000
Total Tangible Assets	410 000	553 000	700 000	17 000
Total Fiancial Fixed Assets	267 000	167 000	137 000	137 000
Total Fixed Assets	676 000	720 000	837 000	153 000
Stock	0	0	0	4 617 000
Total Investments	0	0	0	0
Cash, Bank	2 109 000	757 000	524 000	65 000
Total Current Assets	2 416 000	942 000	682 000	4 682 000
Total Assets	3 093 000	1 661 000	1 518 000	4 835 000
Total Equity	1 860 000	90 000	−674 000	−1 686 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	9 000	17 000	25 000
Unpaid Taxes	135 000	295 000	329 000	238 000
Dividends	0	0	0	0
Other Current Debt	1 087 000	1 267 000	1 847 000	6 258 000
Total Current Debt	1 232 000	1 572 000	2 192 000	6 521 000
Total Equity and Debt	3 093 000	1 661 000	1 518 000	4 835 000

Financial indicators	2022	2021	2020	2019
Return on Equity	95,22 %	848,89 %	−150,15 %	−30,01 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	61,82 %	31,47 %	14,69 %	58,65 %
Current Ratio	1,96	0,6	0,31	0,72
Quick Ratio	1,96	0,6	0,31	2,46
Equity Ratio	0,6	0,05	−0,44	−0,35
Gross Profit Margin	84,26 %	50,86 %	18,67 %	97,56 %