company

PLUSS AS

6415 MOLDE

Finances

Share Ownership

Return on Equity

80,3 %

Current Ratio

34

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	842 000	744 000	348 000	358 000
Net Income	265 000	448 000	71 000	−390 000
Total Assets	333 000	132 000	60 000	64 000
Total Equity	330 000	65 000	−382 000	−454 000

Income (NOK)	2022	2021	2020	2019
Revenue	842 000	744 000	348 000	358 000
Expenditure	574 000	291 000	264 000	733 000
Operating Profit	268 000	453 000	84 000	−375 000
Financial Income	0	0	0	0
Financial Costs	3 000	5 000	13 000	15 000
Financial Balance	−3 000	−5 000	−13 000	−15 000
Earnings Before Tax	265 000	448 000	71 000	−390 000
Tax	0	0	0	0
Net Income	265 000	448 000	71 000	−390 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	265 000	21 000	57 000	39 000
Total Current Assets	68 000	111 000	3 000	25 000
Total Assets	333 000	132 000	60 000	64 000
Total Retained Equity	−457 000	−723 000	−1 170 000	−1 242 000
Total Equity	330 000	65 000	−382 000	−454 000
Total Long-Term Debt	0	67 000	295 000	240 000
Total Current Debt	2 000	0	147 000	278 000
Total Equity and Debt	333 000	132 000	60 000	64 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	842 000	744 000	348 000	358 000
Other Income	0	0	0	0
Revenue	842 000	744 000	348 000	358 000
Cost of Goods Sold	319 000	7 000	2 000	41 000
Salary Costs	0	0	0	0
Depreciation	21 000	36 000	36 000	15 000
Impairment	0	0	0	0
Expenditure	574 000	291 000	264 000	733 000
Operating Profit	268 000	453 000	84 000	−375 000
Financial Income	0	0	0	0
Financial Costs	3 000	5 000	13 000	15 000
Financial Balance	−3 000	−5 000	−13 000	−15 000
Dividends	0	0	0	0
Net Income	265 000	448 000	71 000	−390 000

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	62 000	21 000	57 000	39 000
Total Tangible Assets	62 000	21 000	57 000	39 000
Total Fiancial Fixed Assets	202 000	0	0	0
Total Fixed Assets	265 000	21 000	57 000	39 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	56 000	47 000	1 000	1 000
Total Current Assets	68 000	111 000	3 000	25 000
Total Assets	333 000	132 000	60 000	64 000
Total Equity	330 000	65 000	−382 000	−454 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	67 000	295 000	240 000
Creditors	2 000	0	3 000	98 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	2 000	0	147 000	278 000
Total Equity and Debt	333 000	132 000	60 000	64 000

Financial indicators	2022	2021	2020	2019
Return on Equity	80,3 %	689,23 %	−18,59 %	85,9 %
Debt-to-Equity Ratio	0	1,03	−0,77	−0,53
Operating Profit Margin	31,83 %	60,89 %	24,14 %	−104,75 %
Current Ratio	34	-	0,02	0,09
Quick Ratio	34	-	0,02	0,09
Equity Ratio	0,99	0,49	−6,37	−7,09
Gross Profit Margin	62,11 %	99,06 %	99,43 %	88,55 %

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