company

PLEXUSKLINIKKEN AS

1400 SKI

Finances

Share Ownership

Return on Equity

−28,82 %

Current Ratio

7,61

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 812 000	1 826 000	1 632 000	2 085 000
Net Income	−179 000	13 000	−68 000	91 000
Total Assets	715 000	916 000	913 000	1 011 000
Total Equity	621 000	800 000	787 000	854 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 812 000	1 826 000	1 632 000	2 085 000
Expenditure	1 991 000	1 810 000	1 709 000	1 970 000
Operating Profit	−180 000	16 000	−77 000	115 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	1 000
Earnings Before Tax	−179 000	17 000	−76 000	117 000
Tax	0	4 000	−8 000	26 000
Net Income	−179 000	13 000	−68 000	91 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	715 000	916 000	913 000	1 011 000
Total Assets	715 000	916 000	913 000	1 011 000
Total Retained Equity	421 000	600 000	587 000	654 000
Total Equity	621 000	800 000	787 000	854 000
Total Long-Term Debt	0	0	0	8 000
Total Current Debt	94 000	116 000	126 000	149 000
Total Equity and Debt	715 000	916 000	913 000	1 011 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	521 000	455 000	406 000	606 000
Other Income	1 290 000	1 371 000	1 226 000	1 479 000
Revenue	1 812 000	1 826 000	1 632 000	2 085 000
Cost of Goods Sold	464 000	416 000	350 000	528 000
Salary Costs	296 000	319 000	282 000	272 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 991 000	1 810 000	1 709 000	1 970 000
Operating Profit	−180 000	16 000	−77 000	115 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	1 000
Dividends	0	0	0	0
Net Income	−179 000	13 000	−68 000	91 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	551 000	645 000	639 000	657 000
Total Current Assets	715 000	916 000	913 000	1 011 000
Total Assets	715 000	916 000	913 000	1 011 000
Total Equity	621 000	800 000	787 000	854 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	8 000
Creditors	24 000	46 000	46 000	51 000
Unpaid Taxes	13 000	4 000	18 000	13 000
Dividends	0	0	0	0
Other Current Debt	57 000	63 000	62 000	66 000
Total Current Debt	94 000	116 000	126 000	149 000
Total Equity and Debt	715 000	916 000	913 000	1 011 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−28,82 %	1,63 %	−8,64 %	10,66 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	−9,93 %	0,88 %	−4,72 %	5,52 %
Current Ratio	7,61	7,9	7,25	6,79
Quick Ratio	7,61	7,9	7,25	6,79
Equity Ratio	0,87	0,87	0,86	0,84
Gross Profit Margin	74,39 %	77,22 %	78,55 %	74,68 %

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