PLUSS INVEST AS

1364 FORNEBU

Finances

Return on Equity

6,48 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	192 000	159 000	184 000	184 000
Net Income	217 000	125 000	60 000	130 000
Total Assets	3 350 000	3 133 000	3 008 000	2 951 000
Total Equity	3 350 000	3 133 000	3 008 000	2 947 000

Income (NOK)	2022	2021	2020	2019
Revenue	192 000	159 000	184 000	184 000
Expenditure	26 000	39 000	24 000	13 000
Operating Profit	166 000	120 000	160 000	171 000
Financial Income	52 000	10 000	17 000	25 000
Financial Costs	1 000	5 000	116 000	62 000
Financial Balance	51 000	5 000	−99 000	−37 000
Earnings Before Tax	217 000	125 000	60 000	133 000
Tax	0	0	0	4 000
Net Income	217 000	125 000	60 000	130 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 350 000	3 133 000	3 008 000	2 951 000
Total Assets	3 350 000	3 133 000	3 008 000	2 951 000
Total Retained Equity	3 313 000	3 096 000	2 971 000	2 911 000
Total Equity	3 350 000	3 133 000	3 008 000	2 947 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	4 000
Total Equity and Debt	3 350 000	3 133 000	3 008 000	2 951 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	192 000	159 000	184 000	184 000
Revenue	192 000	159 000	184 000	184 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	26 000	39 000	24 000	13 000
Operating Profit	166 000	120 000	160 000	171 000
Financial Income	52 000	10 000	17 000	25 000
Financial Costs	1 000	5 000	116 000	62 000
Financial Balance	51 000	5 000	−99 000	−37 000
Dividends	0	0	0	0
Net Income	217 000	125 000	60 000	130 000

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	1 490 000	1 466 000	1 471 000	1 591 000
Cash, Bank	1 860 000	1 666 000	1 537 000	1 360 000
Total Current Assets	3 350 000	3 133 000	3 008 000	2 951 000
Total Assets	3 350 000	3 133 000	3 008 000	2 951 000
Total Equity	3 350 000	3 133 000	3 008 000	2 947 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
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	4 000
Total Equity and Debt	3 350 000	3 133 000	3 008 000	2 951 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,48 %	3,99 %	1,99 %	4,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	86,46 %	75,47 %	86,96 %	92,93 %
Current Ratio	-	-	-	737,75
Quick Ratio	-	-	-	737,75
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %