PLENUM TRONDHEIM AS

7066 TRONDHEIM

Finances

Return on Equity

0,59 %

Current Ratio

1,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 926 000	8 789 000	9 392 000	9 960 000
Net Income	10 000	297 000	440 000	869 000
Total Assets	3 702 000	3 616 000	4 336 000	4 255 000
Total Equity	1 686 000	1 676 000	1 434 000	1 207 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 926 000	8 789 000	9 392 000	9 960 000
Expenditure	9 869 000	8 439 000	8 769 000	8 894 000
Operating Profit	57 000	350 000	623 000	1 066 000
Financial Income	7 000	0	4 000	2 000
Financial Costs	51 000	15 000	39 000	97 000
Financial Balance	−44 000	−15 000	−35 000	−95 000
Earnings Before Tax	13 000	335 000	587 000	971 000
Tax	3 000	39 000	147 000	102 000
Net Income	10 000	297 000	440 000	869 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	67 000	416 000	336 000	353 000
Total Current Assets	3 634 000	3 200 000	4 001 000	3 903 000
Total Assets	3 702 000	3 616 000	4 336 000	4 255 000
Total Retained Equity	1 592 000	1 582 000	1 347 000	1 107 000
Total Equity	1 686 000	1 676 000	1 434 000	1 207 000
Total Long-Term Debt	0	2 000	0	0
Total Current Debt	2 016 000	1 939 000	2 902 000	3 048 000
Total Equity and Debt	3 702 000	3 616 000	4 336 000	4 255 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 747 000	8 780 000	9 392 000	9 886 000
Other Income	179 000	9 000	0	74 000
Revenue	9 926 000	8 789 000	9 392 000	9 960 000
Cost of Goods Sold	2 973 000	2 282 000	3 108 000	3 372 000
Salary Costs	5 083 000	4 335 000	3 923 000	4 060 000
Depreciation	83 000	83 000	71 000	60 000
Impairment	0	0	0	0
Expenditure	9 869 000	8 439 000	8 769 000	8 894 000
Operating Profit	57 000	350 000	623 000	1 066 000
Financial Income	7 000	0	4 000	2 000
Financial Costs	51 000	15 000	39 000	97 000
Financial Balance	−44 000	−15 000	−35 000	−95 000
Dividends	0	100 000	200 000	200 000
Net Income	10 000	297 000	440 000	869 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	50 000	110 000	170 000	230 000
Total Intangible Assets	60 000	110 000	170 000	230 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 000	36 000	64 000	22 000
Total Tangible Assets	8 000	36 000	64 000	22 000
Total Fiancial Fixed Assets	0	270 000	102 000	101 000
Total Fixed Assets	67 000	416 000	336 000	353 000
Stock	537 000	410 000	90 000	200 000
Total Investments	0	0	0	0
Cash, Bank	404 000	762 000	1 311 000	−76 000
Total Current Assets	3 634 000	3 200 000	4 001 000	3 903 000
Total Assets	3 702 000	3 616 000	4 336 000	4 255 000
Total Equity	1 686 000	1 676 000	1 434 000	1 207 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	0	0
Creditors	462 000	472 000	283 000	303 000
Unpaid Taxes	732 000	721 000	742 000	924 000
Dividends	0	100 000	200 000	200 000
Other Current Debt	807 000	610 000	1 530 000	1 528 000
Total Current Debt	2 016 000	1 939 000	2 902 000	3 048 000
Total Equity and Debt	3 702 000	3 616 000	4 336 000	4 255 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,59 %	17,72 %	30,68 %	72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,57 %	3,98 %	6,63 %	10,7 %
Current Ratio	1,8	1,65	1,38	1,28
Quick Ratio	2,46	2,09	1,42	1,37
Equity Ratio	0,46	0,46	0,33	0,28
Gross Profit Margin	70,05 %	74,04 %	66,91 %	66,14 %