PLUSSREISER AS

6011 ÅLESUND

Finances

Return on Equity

25,32 %

Current Ratio

1,42

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	87 846 000	18 308 000	15 967 000	83 420 000
Net Income	1 416 000	−45 000	−1 010 000	472 000
Total Assets	24 533 000	21 345 000	16 356 000	37 296 000
Total Equity	5 593 000	4 176 000	4 221 000	5 232 000

Income (NOK)	2022	2021	2020	2019
Revenue	87 846 000	18 308 000	15 967 000	83 420 000
Expenditure	85 964 000	18 329 000	18 089 000	82 971 000
Operating Profit	1 882 000	−20 000	−2 121 000	450 000
Financial Income	146 000	41 000	1 029 000	157 000
Financial Costs	122 000	148 000	198 000	26 000
Financial Balance	24 000	−107 000	831 000	131 000
Earnings Before Tax	1 906 000	−128 000	−1 290 000	580 000
Tax	490 000	−83 000	−280 000	108 000
Net Income	1 416 000	−45 000	−1 010 000	472 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	559 000	1 490 000	2 083 000	2 009 000
Total Current Assets	23 975 000	19 855 000	14 272 000	35 287 000
Total Assets	24 533 000	21 345 000	16 356 000	37 296 000
Total Retained Equity	3 826 000	2 410 000	2 455 000	3 465 000
Total Equity	5 593 000	4 176 000	4 221 000	5 232 000
Total Long-Term Debt	2 106 000	2 846 000	7 516 000	484 000
Total Current Debt	16 835 000	14 323 000	4 618 000	31 581 000
Total Equity and Debt	24 533 000	21 345 000	16 356 000	37 296 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	87 275 000	13 542 000	12 579 000	83 011 000
Other Income	570 000	4 766 000	3 388 000	409 000
Revenue	87 846 000	18 308 000	15 967 000	83 420 000
Cost of Goods Sold	75 210 000	12 623 000	10 296 000	69 967 000
Salary Costs	7 102 000	2 949 000	4 577 000	7 987 000
Depreciation	441 000	561 000	206 000	231 000
Impairment	0	0	0	0
Expenditure	85 964 000	18 329 000	18 089 000	82 971 000
Operating Profit	1 882 000	−20 000	−2 121 000	450 000
Financial Income	146 000	41 000	1 029 000	157 000
Financial Costs	122 000	148 000	198 000	26 000
Financial Balance	24 000	−107 000	831 000	131 000
Dividends	0	0	0	0
Net Income	1 416 000	−45 000	−1 010 000	472 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	441 000	556 000	671 000	786 000
Total Intangible Assets	521 000	1 366 000	1 758 000	1 593 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 000	94 000	180 000	271 000
Total Tangible Assets	7 000	94 000	180 000	271 000
Total Fiancial Fixed Assets	30 000	30 000	145 000	145 000
Total Fixed Assets	559 000	1 490 000	2 083 000	2 009 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 049 000	7 436 000	11 327 000	7 517 000
Total Current Assets	23 975 000	19 855 000	14 272 000	35 287 000
Total Assets	24 533 000	21 345 000	16 356 000	37 296 000
Total Equity	5 593 000	4 176 000	4 221 000	5 232 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 106 000	2 846 000	7 516 000	484 000
Creditors	164 000	95 000	153 000	152 000
Unpaid Taxes	697 000	441 000	258 000	711 000
Dividends	0	0	0	0
Other Current Debt	15 974 000	13 787 000	4 208 000	30 718 000
Total Current Debt	16 835 000	14 323 000	4 618 000	31 581 000
Total Equity and Debt	24 533 000	21 345 000	16 356 000	37 296 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,32 %	−1,08 %	−23,93 %	9,02 %
Debt-to-Equity Ratio	0,38	0,68	1,78	0,09
Operating Profit Margin	2,14 %	−0,11 %	−13,28 %	0,54 %
Current Ratio	1,42	1,39	3,09	1,12
Quick Ratio	1,42	1,39	3,09	1,12
Equity Ratio	0,23	0,2	0,26	0,14
Gross Profit Margin	14,38 %	31,05 %	35,52 %	16,13 %