PLUS MANUELLTERAPI & TRENING AS

1473 LØRENSKOG

Finances

Share Ownership

Return on Equity

7,07 %

Current Ratio

9,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 047 000	763 000	1 668 000	2 042 000
Net Income	180 000	−394 000	−42 000	−375 000
Total Assets	2 707 000	3 048 000	3 487 000	4 022 000
Total Equity	2 545 000	2 585 000	2 979 000	3 021 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 047 000	763 000	1 668 000	2 042 000
Expenditure	866 000	992 000	1 719 000	2 524 000
Operating Profit	180 000	−229 000	−52 000	−483 000
Financial Income	0	0	1 000	2 000
Financial Costs	0	39 000	3 000	0
Financial Balance	0	−39 000	−2 000	2 000
Earnings Before Tax	180 000	−267 000	−54 000	−481 000
Tax	0	127 000	−12 000	−106 000
Net Income	180 000	−394 000	−42 000	−375 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 132 000	1 360 000	1 766 000	1 929 000
Total Current Assets	1 574 000	1 688 000	1 722 000	2 093 000
Total Assets	2 707 000	3 048 000	3 487 000	4 022 000
Total Retained Equity	2 440 000	2 480 000	2 874 000	2 916 000
Total Equity	2 545 000	2 585 000	2 979 000	3 021 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	161 000	463 000	508 000	1 001 000
Total Equity and Debt	2 707 000	3 048 000	3 487 000	4 022 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 000	−250 000	917 000	1 530 000
Other Income	1 046 000	1 014 000	751 000	511 000
Revenue	1 047 000	763 000	1 668 000	2 042 000
Cost of Goods Sold	0	20 000	0	309 000
Salary Costs	0	1 000	734 000	944 000
Depreciation	228 000	237 000	238 000	279 000
Impairment	0	0	0	0
Expenditure	866 000	992 000	1 719 000	2 524 000
Operating Profit	180 000	−229 000	−52 000	−483 000
Financial Income	0	0	1 000	2 000
Financial Costs	0	39 000	3 000	0
Financial Balance	0	−39 000	−2 000	2 000
Dividends	0	0	0	0
Net Income	180 000	−394 000	−42 000	−375 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	127 000	115 000
Real Eastate	788 000	788 000	829 000	829 000
Machinery and Plant Facilities	0	98 000	127 000	156 000
Fixtures	344 000	474 000	683 000	830 000
Total Tangible Assets	1 132 000	1 360 000	1 639 000	1 814 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 132 000	1 360 000	1 766 000	1 929 000
Stock	0	0	20 000	20 000
Total Investments	0	0	0	0
Cash, Bank	1 553 000	1 680 000	1 694 000	1 676 000
Total Current Assets	1 574 000	1 688 000	1 722 000	2 093 000
Total Assets	2 707 000	3 048 000	3 487 000	4 022 000
Total Equity	2 545 000	2 585 000	2 979 000	3 021 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	151 000	313 000	63 000	423 000
Unpaid Taxes	0	0	23 000	92 000
Dividends	0	0	0	0
Other Current Debt	11 000	150 000	422 000	486 000
Total Current Debt	161 000	463 000	508 000	1 001 000
Total Equity and Debt	2 707 000	3 048 000	3 487 000	4 022 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,07 %	−15,24 %	−1,41 %	−12,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	17,19 %	−30,01 %	−3,12 %	−23,65 %
Current Ratio	9,78	3,65	3,39	2,09
Quick Ratio	9,78	3,65	3,53	2,13
Equity Ratio	0,94	0,85	0,85	0,75
Gross Profit Margin	100 %	97,38 %	100 %	84,87 %