PLUSS+ AS

1540 VESTBY

Finances

Share Ownership

Return on Equity

6,85 %

Current Ratio

1,41

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	141 479 000	112 706 000	94 716 000	90 877 000
Net Income	1 352 000	2 201 000	−1 322 000	4 202 000
Total Assets	60 708 000	51 676 000	32 280 000	40 551 000
Total Equity	19 746 000	18 393 000	16 193 000	17 515 000

Income (NOK)	2022	2021	2020	2019
Revenue	141 479 000	112 706 000	94 716 000	90 877 000
Expenditure	139 670 000	109 820 000	96 364 000	85 481 000
Operating Profit	1 808 000	2 886 000	−1 649 000	5 398 000
Financial Income	1 000	1 000	1 000	2 000
Financial Costs	71 000	65 000	46 000	12 000
Financial Balance	−70 000	−64 000	−45 000	−10 000
Earnings Before Tax	1 739 000	2 823 000	−1 693 000	5 387 000
Tax	386 000	622 000	−371 000	1 185 000
Net Income	1 352 000	2 201 000	−1 322 000	4 202 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 967 000	3 379 000	4 165 000	2 246 000
Total Current Assets	57 741 000	48 297 000	28 115 000	38 304 000
Total Assets	60 708 000	51 676 000	32 280 000	40 551 000
Total Retained Equity	19 092 000	17 739 000	15 539 000	16 861 000
Total Equity	19 746 000	18 393 000	16 193 000	17 515 000
Total Long-Term Debt	118 000	109 000	56 000	0
Total Current Debt	40 845 000	33 173 000	16 031 000	23 036 000
Total Equity and Debt	60 708 000	51 676 000	32 280 000	40 551 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	141 379 000	110 989 000	93 013 000	87 641 000
Other Income	100 000	1 717 000	1 703 000	3 237 000
Revenue	141 479 000	112 706 000	94 716 000	90 877 000
Cost of Goods Sold	114 843 000	90 297 000	76 673 000	68 479 000
Salary Costs	14 242 000	11 049 000	12 848 000	11 526 000
Depreciation	650 000	680 000	554 000	314 000
Impairment	0	0	0	0
Expenditure	139 670 000	109 820 000	96 364 000	85 481 000
Operating Profit	1 808 000	2 886 000	−1 649 000	5 398 000
Financial Income	1 000	1 000	1 000	2 000
Financial Costs	71 000	65 000	46 000	12 000
Financial Balance	−70 000	−64 000	−45 000	−10 000
Dividends	0	0	0	0
Net Income	1 352 000	2 201 000	−1 322 000	4 202 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	363 000	415 000	467 000	457 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 580 000	2 906 000	3 656 000	1 789 000
Total Tangible Assets	2 580 000	2 906 000	3 656 000	1 789 000
Total Fiancial Fixed Assets	24 000	57 000	42 000	0
Total Fixed Assets	2 967 000	3 379 000	4 165 000	2 246 000
Stock	29 655 000	23 847 000	13 341 000	17 651 000
Total Investments	0	0	0	0
Cash, Bank	0	0	8 287 000	3 153 000
Total Current Assets	57 741 000	48 297 000	28 115 000	38 304 000
Total Assets	60 708 000	51 676 000	32 280 000	40 551 000
Total Equity	19 746 000	18 393 000	16 193 000	17 515 000
Short-Term Group Debt	31 909 000	21 992 000	0	0
Total Long-Term Debt	118 000	109 000	56 000	0
Creditors	6 562 000	9 062 000	7 267 000	4 903 000
Unpaid Taxes	0	0	−618 000	−142 000
Dividends	0	0	0	0
Other Current Debt	1 989 000	1 547 000	1 937 000	1 594 000
Total Current Debt	40 845 000	33 173 000	16 031 000	23 036 000
Total Equity and Debt	60 708 000	51 676 000	32 280 000	40 551 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,85 %	11,97 %	−8,16 %	23,99 %
Debt-to-Equity Ratio	0,01	0,01	0	0
Operating Profit Margin	1,28 %	2,56 %	−1,74 %	5,94 %
Current Ratio	1,41	1,46	1,75	1,66
Quick Ratio	5,16	5,18	10,45	7,11
Equity Ratio	0,33	0,36	0,5	0,43
Gross Profit Margin	18,83 %	19,88 %	19,05 %	24,65 %