PLENUM MANAGEMENT AS

1659 TORP

Finances

Share Ownership

Return on Equity

19,44 %

Current Ratio

3,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	266 000	399 000	933 000	434 000
Net Income	42 000	−68 000	15 000	22 000
Total Assets	315 000	393 000	731 000	571 000
Total Equity	216 000	174 000	242 000	227 000

Income (NOK)	2022	2021	2020	2019
Revenue	266 000	399 000	933 000	434 000
Expenditure	226 000	472 000	917 000	411 000
Operating Profit	40 000	−72 000	16 000	23 000
Financial Income	2 000	2 000	3 000	3 000
Financial Costs	0	0	0	0
Financial Balance	2 000	2 000	3 000	3 000
Earnings Before Tax	42 000	−70 000	19 000	26 000
Tax	0	−3 000	4 000	3 000
Net Income	42 000	−68 000	15 000	22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 000	10 000	12 000	14 000
Total Current Assets	307 000	383 000	719 000	557 000
Total Assets	315 000	393 000	731 000	571 000
Total Retained Equity	186 000	144 000	212 000	197 000
Total Equity	216 000	174 000	242 000	227 000
Total Long-Term Debt	0	0	3 000	3 000
Total Current Debt	99 000	219 000	486 000	341 000
Total Equity and Debt	315 000	393 000	731 000	571 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	266 000	399 000	933 000	434 000
Other Income	0	0	0	0
Revenue	266 000	399 000	933 000	434 000
Cost of Goods Sold	0	0	0	0
Salary Costs	106 000	356 000	776 000	288 000
Depreciation	2 000	2 000	2 000	2 000
Impairment	0	0	0	0
Expenditure	226 000	472 000	917 000	411 000
Operating Profit	40 000	−72 000	16 000	23 000
Financial Income	2 000	2 000	3 000	3 000
Financial Costs	0	0	0	0
Financial Balance	2 000	2 000	3 000	3 000
Dividends	0	0	0	0
Net Income	42 000	−68 000	15 000	22 000

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	8 000	10 000	12 000	14 000
Total Tangible Assets	8 000	10 000	12 000	14 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 000	10 000	12 000	14 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	282 000	353 000	702 000	492 000
Total Current Assets	307 000	383 000	719 000	557 000
Total Assets	315 000	393 000	731 000	571 000
Total Equity	216 000	174 000	242 000	227 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	3 000	3 000
Creditors	0	0	0	0
Unpaid Taxes	79 000	173 000	384 000	161 000
Dividends	0	0	0	0
Other Current Debt	20 000	46 000	98 000	180 000
Total Current Debt	99 000	219 000	486 000	341 000
Total Equity and Debt	315 000	393 000	731 000	571 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,44 %	−39,08 %	6,2 %	9,69 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	15,04 %	−18,05 %	1,71 %	5,3 %
Current Ratio	3,1	1,75	1,48	1,63
Quick Ratio	3,1	1,75	1,48	1,63
Equity Ratio	0,69	0,44	0,33	0,4
Gross Profit Margin	100 %	100 %	100 %	100 %