58PLUS AS

4326 SANDNES

Finances

Return on Equity

−3,02 %

Current Ratio

24,46

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−309 000	1 519 000	−1 186 000	660 000
Total Assets	10 657 000	10 981 000	9 398 000	10 616 000
Total Equity	10 242 000	10 551 000	9 032 000	10 218 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	29 000	31 000	101 000	24 000
Operating Profit	−29 000	−31 000	−101 000	−24 000
Financial Income	7 295 000	1 639 000	139 000	1 479 000
Financial Costs	7 526 000	19 000	1 216 000	752 000
Financial Balance	−231 000	1 620 000	−1 077 000	727 000
Earnings Before Tax	−260 000	1 589 000	−1 179 000	702 000
Tax	50 000	70 000	8 000	42 000
Net Income	−309 000	1 519 000	−1 186 000	660 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 434 000	10 114 000	8 729 000	9 774 000
Total Current Assets	1 223 000	867 000	669 000	842 000
Total Assets	10 657 000	10 981 000	9 398 000	10 616 000
Total Retained Equity	632 000	941 000	−578 000	608 000
Total Equity	10 242 000	10 551 000	9 032 000	10 218 000
Total Long-Term Debt	365 000	360 000	359 000	356 000
Total Current Debt	50 000	70 000	8 000	42 000
Total Equity and Debt	10 657 000	10 981 000	9 398 000	10 616 000

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	29 000	31 000	101 000	24 000
Operating Profit	−29 000	−31 000	−101 000	−24 000
Financial Income	7 295 000	1 639 000	139 000	1 479 000
Financial Costs	7 526 000	19 000	1 216 000	752 000
Financial Balance	−231 000	1 620 000	−1 077 000	727 000
Dividends	0	0	0	0
Net Income	−309 000	1 519 000	−1 186 000	660 000

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	9 434 000	10 114 000	8 729 000	9 774 000
Total Fixed Assets	9 434 000	10 114 000	8 729 000	9 774 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 223 000	867 000	669 000	842 000
Total Current Assets	1 223 000	867 000	669 000	842 000
Total Assets	10 657 000	10 981 000	9 398 000	10 616 000
Total Equity	10 242 000	10 551 000	9 032 000	10 218 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	365 000	360 000	359 000	356 000
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	50 000	70 000	8 000	42 000
Total Equity and Debt	10 657 000	10 981 000	9 398 000	10 616 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,02 %	14,4 %	−13,13 %	6,46 %
Debt-to-Equity Ratio	0,04	0,03	0,04	0,03
Operating Profit Margin	-	-	-	-
Current Ratio	24,46	12,39	83,63	20,05
Quick Ratio	24,46	12,39	83,63	20,05
Equity Ratio	0,96	0,96	0,96	0,96
Gross Profit Margin	-	-	-	-