PLUS REVISJON AS

0160 OSLO

Finances

Share Ownership

Return on Equity

96,38 %

Current Ratio

1,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 975 000	23 077 000	22 133 000	11 639 000
Net Income	3 539 000	2 759 000	2 757 000	1 794 000
Total Assets	8 193 000	6 227 000	8 412 000	6 735 000
Total Equity	3 672 000	2 934 000	3 474 000	2 117 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 975 000	23 077 000	22 133 000	11 639 000
Expenditure	21 458 000	20 752 000	18 131 000	8 866 000
Operating Profit	4 516 000	2 326 000	4 001 000	2 773 000
Financial Income	23 000	2 474 000	32 000	262 000
Financial Costs	2 000	1 530 000	405 000	629 000
Financial Balance	21 000	944 000	−373 000	−367 000
Earnings Before Tax	4 537 000	3 270 000	3 628 000	2 406 000
Tax	998 000	511 000	870 000	612 000
Net Income	3 539 000	2 759 000	2 757 000	1 794 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 214 000	1 669 000	2 344 000	3 074 000
Total Current Assets	6 979 000	4 558 000	6 069 000	3 661 000
Total Assets	8 193 000	6 227 000	8 412 000	6 735 000
Total Retained Equity	3 572 000	2 834 000	3 374 000	2 017 000
Total Equity	3 672 000	2 934 000	3 474 000	2 117 000
Total Long-Term Debt	0	0	890 000	2 576 000
Total Current Debt	4 521 000	3 293 000	4 048 000	2 042 000
Total Equity and Debt	8 193 000	6 227 000	8 412 000	6 735 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 975 000	23 077 000	22 133 000	11 639 000
Other Income	0	0	0	0
Revenue	25 975 000	23 077 000	22 133 000	11 639 000
Cost of Goods Sold	7 901 000	8 892 000	7 340 000	1 894 000
Salary Costs	10 079 000	9 114 000	7 990 000	4 741 000
Depreciation	689 000	480 000	730 000	227 000
Impairment	0	0	0	0
Expenditure	21 458 000	20 752 000	18 131 000	8 866 000
Operating Profit	4 516 000	2 326 000	4 001 000	2 773 000
Financial Income	23 000	2 474 000	32 000	262 000
Financial Costs	2 000	1 530 000	405 000	629 000
Financial Balance	21 000	944 000	−373 000	−367 000
Dividends	0	0	0	0
Net Income	3 539 000	2 759 000	2 757 000	1 794 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	965 000	1 628 000	2 332 000	3 045 000
Total Intangible Assets	1 044 000	1 629 000	2 332 000	3 045 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	170 000	39 000	11 000	29 000
Total Tangible Assets	170 000	39 000	11 000	29 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 214 000	1 669 000	2 344 000	3 074 000
Stock	0	0	0	0
Total Investments	0	0	1 849 000	1 473 000
Cash, Bank	3 575 000	1 883 000	1 904 000	1 258 000
Total Current Assets	6 979 000	4 558 000	6 069 000	3 661 000
Total Assets	8 193 000	6 227 000	8 412 000	6 735 000
Total Equity	3 672 000	2 934 000	3 474 000	2 117 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	890 000	2 576 000
Creditors	381 000	124 000	404 000	123 000
Unpaid Taxes	1 047 000	590 000	474 000	340 000
Dividends	0	0	0	0
Other Current Debt	2 017 000	2 038 000	2 254 000	1 060 000
Total Current Debt	4 521 000	3 293 000	4 048 000	2 042 000
Total Equity and Debt	8 193 000	6 227 000	8 412 000	6 735 000

Financial indicators	2022	2021	2020	2019
Return on Equity	96,38 %	94,04 %	79,36 %	84,74 %
Debt-to-Equity Ratio	0	0	0,26	1,22
Operating Profit Margin	17,39 %	10,08 %	18,08 %	23,83 %
Current Ratio	1,54	1,38	1,5	1,79
Quick Ratio	1,54	1,38	1,5	1,79
Equity Ratio	0,45	0,47	0,41	0,31
Gross Profit Margin	69,58 %	61,47 %	66,84 %	83,73 %