PLUSSHUS AS

6265 VATNE

Finances

Return on Equity

23,66 %

Current Ratio

−0,07

Debt-to-Equity Ratio

−0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−22 000	−42 000	−80 000	3 000
Total Assets	27 000	28 000	51 000	51 000
Total Equity	−93 000	−71 000	−29 000	51 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	18 000	42 000	16 000	18 000
Operating Profit	−18 000	−42 000	−16 000	−18 000
Financial Income	1 000	1 000	2 000	4 000
Financial Costs	4 000	0	66 000	−17 000
Financial Balance	−3 000	1 000	−64 000	21 000
Earnings Before Tax	−22 000	−42 000	−80 000	3 000
Tax	0	0	0	0
Net Income	−22 000	−42 000	−80 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 000	33 000	36 000	36 000
Total Current Assets	−7 000	−6 000	15 000	15 000
Total Assets	27 000	28 000	51 000	51 000
Total Retained Equity	−293 000	−271 000	−229 000	−149 000
Total Equity	−93 000	−71 000	−29 000	51 000
Total Long-Term Debt	12 000	21 000	0	0
Total Current Debt	107 000	78 000	80 000	0
Total Equity and Debt	27 000	28 000	51 000	51 000

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	18 000	42 000	16 000	18 000
Operating Profit	−18 000	−42 000	−16 000	−18 000
Financial Income	1 000	1 000	2 000	4 000
Financial Costs	4 000	0	66 000	−17 000
Financial Balance	−3 000	1 000	−64 000	21 000
Dividends	0	0	0	0
Net Income	−22 000	−42 000	−80 000	3 000

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	33 000	33 000	36 000	36 000
Total Fixed Assets	33 000	33 000	36 000	36 000
Stock	0	0	0	0
Total Investments	2 000	2 000	0	0
Cash, Bank	1 000	2 000	5 000	4 000
Total Current Assets	−7 000	−6 000	15 000	15 000
Total Assets	27 000	28 000	51 000	51 000
Total Equity	−93 000	−71 000	−29 000	51 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 000	21 000	0	0
Creditors	24 000	8 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	82 000	70 000	80 000	0
Total Current Debt	107 000	78 000	80 000	0
Total Equity and Debt	27 000	28 000	51 000	51 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,66 %	59,15 %	275,86 %	5,88 %
Debt-to-Equity Ratio	−0,13	−0,3	−0	0
Operating Profit Margin	-	-	-	-
Current Ratio	−0,07	−0,08	0,19	-
Quick Ratio	−0,07	−0,08	0,19	-
Equity Ratio	−3,44	−2,54	−0,57	1
Gross Profit Margin	-	-	-	-