PLUS INVEST AS

0281 OSLO

Finances

Return on Equity

39,57 %

Current Ratio

88,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 357 000	43 820 000	58 843 000	42 007 000
Net Income	34 216 000	43 644 000	58 534 000	42 148 000
Total Assets	87 416 000	114 183 000	116 169 000	87 506 000
Total Equity	86 470 000	72 254 000	80 487 000	86 954 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 357 000	43 820 000	58 843 000	42 007 000
Expenditure	117 000	86 000	67 000	89 000
Operating Profit	34 241 000	43 734 000	58 776 000	41 918 000
Financial Income	357 000	484 000	232 000	747 000
Financial Costs	125 000	63 000	60 000	131 000
Financial Balance	232 000	421 000	172 000	616 000
Earnings Before Tax	34 473 000	44 155 000	58 948 000	42 533 000
Tax	257 000	511 000	414 000	385 000
Net Income	34 216 000	43 644 000	58 534 000	42 148 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 918 000	9 702 000	13 759 000	12 047 000
Total Current Assets	63 499 000	104 482 000	102 410 000	75 459 000
Total Assets	87 416 000	114 183 000	116 169 000	87 506 000
Total Retained Equity	85 906 000	71 690 000	79 953 000	86 420 000
Total Equity	86 470 000	72 254 000	80 487 000	86 954 000
Total Long-Term Debt	231 000	132 000	390 000	267 000
Total Current Debt	716 000	41 798 000	35 291 000	285 000
Total Equity and Debt	87 416 000	114 183 000	116 169 000	87 506 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	34 357 000	43 820 000	58 843 000	42 007 000
Revenue	34 357 000	43 820 000	58 843 000	42 007 000
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	117 000	86 000	67 000	89 000
Operating Profit	34 241 000	43 734 000	58 776 000	41 918 000
Financial Income	357 000	484 000	232 000	747 000
Financial Costs	125 000	63 000	60 000	131 000
Financial Balance	232 000	421 000	172 000	616 000
Dividends	0	0	0	0
Net Income	34 216 000	43 644 000	58 534 000	42 148 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	6 151 000	6 151 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	6 151 000	6 151 000
Total Fiancial Fixed Assets	23 918 000	9 702 000	7 608 000	5 896 000
Total Fixed Assets	23 918 000	9 702 000	13 759 000	12 047 000
Stock	0	0	0	0
Total Investments	783 000	27 032 000	26 016 000	32 127 000
Cash, Bank	25 912 000	56 437 000	17 314 000	2 820 000
Total Current Assets	63 499 000	104 482 000	102 410 000	75 459 000
Total Assets	87 416 000	114 183 000	116 169 000	87 506 000
Total Equity	86 470 000	72 254 000	80 487 000	86 954 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	231 000	132 000	390 000	267 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	715 000	1 251 000	35 000 000	0
Total Current Debt	716 000	41 798 000	35 291 000	285 000
Total Equity and Debt	87 416 000	114 183 000	116 169 000	87 506 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,57 %	60,4 %	72,72 %	48,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	99,66 %	99,8 %	99,89 %	99,79 %
Current Ratio	88,69	2,5	2,9	264,77
Quick Ratio	88,69	2,5	2,9	264,77
Equity Ratio	0,99	0,63	0,69	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %