PLUTUS HOLDING AS

1369 STABEKK

Finances

Return on Equity

0,15 %

Current Ratio

13,86

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	223 000	234 000	1 383 000	157 000
Net Income	17 000	273 000	1 280 000	29 000
Total Assets	11 633 000	15 150 000	14 922 000	16 934 000
Total Equity	11 174 000	11 157 000	10 884 000	9 604 000

Income (NOK)	2022	2021	2020	2019
Revenue	223 000	234 000	1 383 000	157 000
Expenditure	92 000	120 000	144 000	101 000
Operating Profit	131 000	114 000	1 238 000	56 000
Financial Income	320 000	635 000	587 000	84 000
Financial Costs	414 000	460 000	308 000	103 000
Financial Balance	−94 000	175 000	279 000	−19 000
Earnings Before Tax	37 000	289 000	1 518 000	36 000
Tax	21 000	16 000	238 000	7 000
Net Income	17 000	273 000	1 280 000	29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 852 000	7 006 000	7 018 000	13 766 000
Total Current Assets	4 781 000	8 144 000	7 904 000	3 169 000
Total Assets	11 633 000	15 150 000	14 922 000	16 934 000
Total Retained Equity	10 679 000	10 663 000	10 390 000	9 110 000
Total Equity	11 174 000	11 157 000	10 884 000	9 604 000
Total Long-Term Debt	114 000	3 643 000	3 679 000	7 005 000
Total Current Debt	345 000	350 000	359 000	325 000
Total Equity and Debt	11 633 000	15 150 000	14 922 000	16 934 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	223 000	234 000	0	0
Other Income	0	0	1 383 000	157 000
Revenue	223 000	234 000	1 383 000	157 000
Cost of Goods Sold	0	0	115 000	80 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	92 000	120 000	144 000	101 000
Operating Profit	131 000	114 000	1 238 000	56 000
Financial Income	320 000	635 000	587 000	84 000
Financial Costs	414 000	460 000	308 000	103 000
Financial Balance	−94 000	175 000	279 000	−19 000
Dividends	0	0	0	0
Net Income	17 000	273 000	1 280 000	29 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 852 000	6 852 000	6 852 000	13 604 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 852 000	6 852 000	6 852 000	13 604 000
Total Fiancial Fixed Assets	0	154 000	166 000	162 000
Total Fixed Assets	6 852 000	7 006 000	7 018 000	13 766 000
Stock	0	0	0	0
Total Investments	575 000	619 000	846 000	0
Cash, Bank	4 205 000	7 525 000	7 058 000	3 169 000
Total Current Assets	4 781 000	8 144 000	7 904 000	3 169 000
Total Assets	11 633 000	15 150 000	14 922 000	16 934 000
Total Equity	11 174 000	11 157 000	10 884 000	9 604 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	114 000	3 643 000	3 679 000	7 005 000
Creditors	3 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	292 000	298 000	296 000	317 000
Total Current Debt	345 000	350 000	359 000	325 000
Total Equity and Debt	11 633 000	15 150 000	14 922 000	16 934 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,15 %	2,45 %	11,76 %	0,3 %
Debt-to-Equity Ratio	0,01	0,33	0,34	0,73
Operating Profit Margin	58,74 %	48,72 %	89,52 %	35,67 %
Current Ratio	13,86	23,27	22,02	9,75
Quick Ratio	13,86	23,27	22,02	9,75
Equity Ratio	0,96	0,74	0,73	0,57
Gross Profit Margin	100 %	100 %	91,68 %	49,04 %