PLUSS TRUCK SALES & RENTALS AS

3160 STOKKE

Finances

Share Ownership

Return on Equity

78,44 %

Current Ratio

1,94

Debt-to-Equity Ratio

14,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	55 264 000	59 113 000	51 800 000	68 963 000
Net Income	7 943 000	7 620 000	−300 000	6 057 000
Total Assets	176 445 000	140 638 000	154 570 000	170 504 000
Total Equity	10 126 000	11 254 000	10 295 000	10 028 000

Income (NOK)	2022	2021	2020	2019
Revenue	55 264 000	59 113 000	51 800 000	68 963 000
Expenditure	42 166 000	47 493 000	49 389 000	57 442 000
Operating Profit	13 099 000	11 619 000	2 411 000	11 520 000
Financial Income	572 000	125 000	211 000	497 000
Financial Costs	3 488 000	1 974 000	2 996 000	4 252 000
Financial Balance	−2 916 000	−1 849 000	−2 785 000	−3 755 000
Earnings Before Tax	10 183 000	9 770 000	−374 000	7 766 000
Tax	2 241 000	2 150 000	−75 000	1 709 000
Net Income	7 943 000	7 620 000	−300 000	6 057 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	132 393 000	99 445 000	113 671 000	135 801 000
Total Current Assets	44 052 000	41 193 000	40 899 000	34 703 000
Total Assets	176 445 000	140 638 000	154 570 000	170 504 000
Total Retained Equity	1 035 000	4 593 000	3 633 000	3 366 000
Total Equity	10 126 000	11 254 000	10 295 000	10 028 000
Total Long-Term Debt	143 570 000	108 056 000	131 681 000	115 384 000
Total Current Debt	22 749 000	21 328 000	12 594 000	45 093 000
Total Equity and Debt	176 445 000	140 638 000	154 570 000	170 504 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	38 831 000	36 847 000	40 726 000	46 878 000
Other Income	16 433 000	22 266 000	11 075 000	22 086 000
Revenue	55 264 000	59 113 000	51 800 000	68 963 000
Cost of Goods Sold	12 273 000	15 995 000	14 558 000	20 230 000
Salary Costs	3 917 000	3 903 000	3 507 000	3 234 000
Depreciation	24 486 000	26 406 000	29 882 000	32 549 000
Impairment	0	0	0	0
Expenditure	42 166 000	47 493 000	49 389 000	57 442 000
Operating Profit	13 099 000	11 619 000	2 411 000	11 520 000
Financial Income	572 000	125 000	211 000	497 000
Financial Costs	3 488 000	1 974 000	2 996 000	4 252 000
Financial Balance	−2 916 000	−1 849 000	−2 785 000	−3 755 000
Dividends	11 500 000	5 000 000	0	0
Net Income	7 943 000	7 620 000	−300 000	6 057 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	37 000	93 000	148 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	99 369 000	113 502 000	135 626 000
Fixtures	132 393 000	39 000	77 000	27 000
Total Tangible Assets	132 393 000	99 408 000	113 579 000	135 653 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	132 393 000	99 445 000	113 671 000	135 801 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	33 895 000	35 567 000	27 635 000	24 060 000
Total Current Assets	44 052 000	41 193 000	40 899 000	34 703 000
Total Assets	176 445 000	140 638 000	154 570 000	170 504 000
Total Equity	10 126 000	11 254 000	10 295 000	10 028 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	143 570 000	108 056 000	131 681 000	115 384 000
Creditors	3 153 000	8 040 000	5 005 000	2 459 000
Unpaid Taxes	282 000	277 000	286 000	198 000
Dividends	11 500 000	5 000 000	0	0
Other Current Debt	7 813 000	8 010 000	7 303 000	7 580 000
Total Current Debt	22 749 000	21 328 000	12 594 000	45 093 000
Total Equity and Debt	176 445 000	140 638 000	154 570 000	170 504 000

Financial indicators	2022	2021	2020	2019
Return on Equity	78,44 %	67,71 %	−2,91 %	60,4 %
Debt-to-Equity Ratio	14,18	9,6	12,79	11,51
Operating Profit Margin	23,7 %	19,66 %	4,65 %	16,7 %
Current Ratio	1,94	1,93	3,25	0,77
Quick Ratio	1,94	1,93	3,25	0,77
Equity Ratio	0,06	0,08	0,07	0,06
Gross Profit Margin	77,79 %	72,94 %	71,9 %	70,67 %