PLUTO AS

0363 OSLO

Finances

Return on Equity

98,02 %

Current Ratio

N/A

Debt-to-Equity Ratio

−2,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−99 000	0	0	87 000
Total Assets	178 000	225 000	223 000	221 000
Total Equity	−101 000	82 000	82 000	82 000

Income (NOK)	2022	2021	2019
Revenue	0	0	0
Expenditure	100 000	0	3 000
Operating Profit	−100 000	0	−3 000
Financial Income	2 000	2 000	276 000
Financial Costs	2 000	2 000	186 000
Financial Balance	0	0	90 000
Earnings Before Tax	−99 000	0	87 000
Tax	0	0	0
Net Income	−99 000	0	87 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	178 000	225 000	223 000	221 000
Total Assets	178 000	225 000	223 000	221 000
Total Retained Equity	−144 000	0	0	0
Total Equity	−101 000	82 000	82 000	82 000
Total Long-Term Debt	279 000	143 000	141 000	140 000
Total Current Debt	0	0	0	0
Total Equity and Debt	178 000	225 000	223 000	221 000

Cash flow (NOK)	2022	2021	2019
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	100 000	0	3 000
Operating Profit	−100 000	0	−3 000
Financial Income	2 000	2 000	276 000
Financial Costs	2 000	2 000	186 000
Financial Balance	0	0	90 000
Dividends	0	0	0
Net Income	−99 000	0	87 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	68 000	84 000	69 000	36 000
Cash, Bank	110 000	141 000	153 000	185 000
Total Current Assets	178 000	225 000	223 000	221 000
Total Assets	178 000	225 000	223 000	221 000
Total Equity	−101 000	82 000	82 000	82 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	279 000	143 000	141 000	140 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	178 000	225 000	223 000	221 000

Financial indicators	2022	2021	2020	2019
Return on Equity	98,02 %	0 %	0 %	106,1 %
Debt-to-Equity Ratio	−2,76	1,74	1,72	1,71
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	−0,57	0,36	0,37	0,37
Gross Profit Margin	-	-	-	-