PLEXX AS

1671 KRÅKERØY

Finances

Share Ownership

Return on Equity

6,49 %

Current Ratio

1,15

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	45 763 000	173 238 000	112 109 000	105 967 000
Net Income	1 964 000	15 283 000	7 077 000	9 410 000
Total Assets	54 450 000	147 556 000	127 281 000	78 998 000
Total Equity	30 274 000	69 688 000	56 830 000	45 110 000

Income (NOK)	2022	2021	2020	2019
Revenue	45 763 000	173 238 000	112 109 000	105 967 000
Expenditure	43 444 000	153 187 000	103 601 000	94 716 000
Operating Profit	2 319 000	20 051 000	8 508 000	11 251 000
Financial Income	950 000	827 000	1 798 000	1 211 000
Financial Costs	822 000	1 598 000	1 472 000	746 000
Financial Balance	128 000	−771 000	326 000	465 000
Earnings Before Tax	2 447 000	19 280 000	8 834 000	11 716 000
Tax	484 000	3 997 000	1 757 000	2 306 000
Net Income	1 964 000	15 283 000	7 077 000	9 410 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 604 000	72 681 000	73 438 000	42 251 000
Total Current Assets	16 846 000	74 875 000	53 843 000	36 747 000
Total Assets	54 450 000	147 556 000	127 281 000	78 998 000
Total Retained Equity	22 771 000	62 184 000	49 326 000	0
Total Equity	30 274 000	69 688 000	56 830 000	45 110 000
Total Long-Term Debt	9 586 000	42 947 000	44 666 000	17 599 000
Total Current Debt	14 589 000	34 921 000	25 785 000	16 289 000
Total Equity and Debt	54 450 000	147 556 000	127 281 000	78 998 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	44 106 000	171 758 000	110 158 000	105 837 000
Other Income	1 657 000	1 480 000	1 951 000	130 000
Revenue	45 763 000	173 238 000	112 109 000	105 967 000
Cost of Goods Sold	32 246 000	79 677 000	47 687 000	45 048 000
Salary Costs	7 753 000	39 426 000	32 999 000	30 123 000
Depreciation	141 000	8 837 000	6 150 000	2 668 000
Impairment	0	0	0	0
Expenditure	43 444 000	153 187 000	103 601 000	94 716 000
Operating Profit	2 319 000	20 051 000	8 508 000	11 251 000
Financial Income	950 000	827 000	1 798 000	1 211 000
Financial Costs	822 000	1 598 000	1 472 000	746 000
Financial Balance	128 000	−771 000	326 000	465 000
Dividends	4 241 000	0	0	0
Net Income	1 964 000	15 283 000	7 077 000	9 410 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	20 488 000	22 898 000	0
Total Intangible Assets	2 010 000	20 980 000	24 669 000	1 242 000
Real Eastate	0	15 795 000	16 599 000	14 543 000
Machinery and Plant Facilities	0	24 493 000	21 938 000	16 877 000
Fixtures	1 812 000	3 505 000	2 847 000	3 346 000
Total Tangible Assets	1 812 000	43 793 000	41 384 000	34 766 000
Total Fiancial Fixed Assets	33 782 000	7 908 000	7 385 000	6 243 000
Total Fixed Assets	37 604 000	72 681 000	73 438 000	42 251 000
Stock	2 383 000	24 995 000	20 622 000	17 550 000
Total Investments	0	0	0	0
Cash, Bank	184 000	1 870 000	1 028 000	879 000
Total Current Assets	16 846 000	74 875 000	53 843 000	36 747 000
Total Assets	54 450 000	147 556 000	127 281 000	78 998 000
Total Equity	30 274 000	69 688 000	56 830 000	45 110 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 586 000	42 947 000	44 666 000	17 599 000
Creditors	5 947 000	14 894 000	11 328 000	6 161 000
Unpaid Taxes	1 329 000	5 656 000	5 526 000	3 794 000
Dividends	4 241 000	0	0	0
Other Current Debt	2 471 000	13 099 000	8 267 000	5 925 000
Total Current Debt	14 589 000	34 921 000	25 785 000	16 289 000
Total Equity and Debt	54 450 000	147 556 000	127 281 000	78 998 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,49 %	21,93 %	12,45 %	20,86 %
Debt-to-Equity Ratio	0,32	0,62	0,79	0,39
Operating Profit Margin	5,07 %	11,57 %	7,59 %	10,62 %
Current Ratio	1,15	2,14	2,09	2,26
Quick Ratio	1,38	7,54	10,43	−29,14
Equity Ratio	0,56	0,47	0,45	0,57
Gross Profit Margin	29,54 %	54,01 %	57,46 %	57,49 %