PLUSS5 AS

4017 STAVANGER

Finances

Return on Equity

0,2 %

Current Ratio

321

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 000	−3 000	1 000	6 000
Total Assets	1 484 000	1 482 000	1 482 000	1 480 000
Total Equity	1 481 000	1 478 000	1 480 000	1 479 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	11 000	10 000	7 000	6 000
Operating Profit	−11 000	−10 000	−7 000	−6 000
Financial Income	15 000	6 000	63 000	13 000
Financial Costs	0	0	54 000	0
Financial Balance	15 000	6 000	9 000	13 000
Earnings Before Tax	5 000	−4 000	1 000	6 000
Tax	2 000	−2 000	0	0
Net Income	3 000	−3 000	1 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	200 000	202 000	200 000	200 000
Total Current Assets	1 284 000	1 280 000	1 282 000	1 280 000
Total Assets	1 484 000	1 482 000	1 482 000	1 480 000
Total Retained Equity	1 094 000	1 091 000	1 094 000	1 093 000
Total Equity	1 481 000	1 478 000	1 480 000	1 479 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 000	4 000	2 000	0
Total Equity and Debt	1 484 000	1 482 000	1 482 000	1 480 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	11 000	10 000	7 000	6 000
Operating Profit	−11 000	−10 000	−7 000	−6 000
Financial Income	15 000	6 000	63 000	13 000
Financial Costs	0	0	54 000	0
Financial Balance	15 000	6 000	9 000	13 000
Dividends	0	0	0	0
Net Income	3 000	−3 000	1 000	6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	2 000	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	200 000	200 000	200 000	200 000
Total Fixed Assets	200 000	202 000	200 000	200 000
Stock	0	0	0	0
Total Investments	55 000	55 000	55 000	56 000
Cash, Bank	1 229 000	1 225 000	1 227 000	1 224 000
Total Current Assets	1 284 000	1 280 000	1 282 000	1 280 000
Total Assets	1 484 000	1 482 000	1 482 000	1 480 000
Total Equity	1 481 000	1 478 000	1 480 000	1 479 000
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	4 000	4 000	2 000	0
Total Current Debt	4 000	4 000	2 000	0
Total Equity and Debt	1 484 000	1 482 000	1 482 000	1 480 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,2 %	−0,2 %	0,07 %	0,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	321	320	641	-
Quick Ratio	321	320	641	-
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-