PLEXON AS

3138 SKALLESTAD

Finances

Share Ownership

Return on Equity

54,22 %

Current Ratio

1,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 580 000	23 903 000	30 854 000	15 151 000
Net Income	990 000	959 000	4 110 000	−402 000
Total Assets	5 808 000	5 776 000	12 381 000	3 882 000
Total Equity	1 826 000	1 337 000	377 000	1 267 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 580 000	23 903 000	30 854 000	15 151 000
Expenditure	21 562 000	22 676 000	25 730 000	15 712 000
Operating Profit	1 277 000	1 239 000	5 348 000	−507 000
Financial Income	40 000	24 000	2 000	42 000
Financial Costs	48 000	34 000	82 000	48 000
Financial Balance	−8 000	−10 000	−80 000	−6 000
Earnings Before Tax	1 269 000	1 230 000	5 269 000	−513 000
Tax	279 000	271 000	1 159 000	−112 000
Net Income	990 000	959 000	4 110 000	−402 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	118 000	172 000	202 000	195 000
Total Current Assets	5 690 000	5 605 000	12 179 000	3 687 000
Total Assets	5 808 000	5 776 000	12 381 000	3 882 000
Total Retained Equity	1 726 000	1 237 000	277 000	125 000
Total Equity	1 826 000	1 337 000	377 000	1 267 000
Total Long-Term Debt	0	4 000	5 000	2 000
Total Current Debt	3 982 000	4 436 000	11 998 000	2 613 000
Total Equity and Debt	5 808 000	5 776 000	12 381 000	3 882 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 580 000	23 903 000	30 854 000	15 150 000
Other Income	0	0	0	1 000
Revenue	22 580 000	23 903 000	30 854 000	15 151 000
Cost of Goods Sold	6 988 000	8 219 000	10 737 000	4 615 000
Salary Costs	9 103 000	9 019 000	9 368 000	6 399 000
Depreciation	80 000	60 000	53 000	53 000
Impairment	0	0	0	0
Expenditure	21 562 000	22 676 000	25 730 000	15 712 000
Operating Profit	1 277 000	1 239 000	5 348 000	−507 000
Financial Income	40 000	24 000	2 000	42 000
Financial Costs	48 000	34 000	82 000	48 000
Financial Balance	−8 000	−10 000	−80 000	−6 000
Dividends	0	0	5 000 000	0
Net Income	990 000	959 000	4 110 000	−402 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	111 000	172 000	202 000	195 000
Total Tangible Assets	111 000	172 000	202 000	195 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	118 000	172 000	202 000	195 000
Stock	1 887 000	1 627 000	1 615 000	1 391 000
Total Investments	0	0	0	0
Cash, Bank	1 009 000	1 318 000	7 578 000	1 015 000
Total Current Assets	5 690 000	5 605 000	12 179 000	3 687 000
Total Assets	5 808 000	5 776 000	12 381 000	3 882 000
Total Equity	1 826 000	1 337 000	377 000	1 267 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	4 000	5 000	2 000
Creditors	918 000	683 000	876 000	608 000
Unpaid Taxes	1 338 000	1 356 000	2 062 000	619 000
Dividends	0	0	5 000 000	0
Other Current Debt	936 000	1 092 000	1 790 000	828 000
Total Current Debt	3 982 000	4 436 000	11 998 000	2 613 000
Total Equity and Debt	5 808 000	5 776 000	12 381 000	3 882 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,22 %	71,73 %	1 090,19 %	−31,73 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	5,66 %	5,18 %	17,33 %	−3,35 %
Current Ratio	1,43	1,26	1,02	1,41
Quick Ratio	2,72	2	1,17	3,02
Equity Ratio	0,31	0,23	0,03	0,33
Gross Profit Margin	69,05 %	65,62 %	65,2 %	69,54 %