company

A PLUSS AS

0378 OSLO

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

1,42

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	804 000	848 000	836 000	881 000
Net Income	0	0	1 000	4 000
Total Assets	502 000	598 000	531 000	508 000
Total Equity	149 000	149 000	148 000	147 000

Income (NOK)	2022	2021	2020	2019
Revenue	804 000	848 000	836 000	881 000
Expenditure	804 000	847 000	835 000	875 000
Operating Profit	0	1 000	2 000	5 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	0	1 000	2 000	5 000
Tax	0	0	0	1 000
Net Income	0	0	1 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	502 000	598 000	531 000	508 000
Total Assets	502 000	598 000	531 000	508 000
Total Retained Equity	49 000	49 000	48 000	47 000
Total Equity	149 000	149 000	148 000	147 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	353 000	449 000	382 000	361 000
Total Equity and Debt	502 000	598 000	531 000	508 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	804 000	848 000	836 000	881 000
Other Income	0	0	0	0
Revenue	804 000	848 000	836 000	881 000
Cost of Goods Sold	0	0	0	0
Salary Costs	728 000	751 000	691 000	752 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	804 000	847 000	835 000	875 000
Operating Profit	0	1 000	2 000	5 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	0	0	1 000	4 000

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	431 000	561 000	495 000	370 000
Total Current Assets	502 000	598 000	531 000	508 000
Total Assets	502 000	598 000	531 000	508 000
Total Equity	149 000	149 000	148 000	147 000
Short-Term Group Debt	0	0	79 000	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	8 000	0
Unpaid Taxes	221 000	284 000	244 000	278 000
Dividends	0	0	0	0
Other Current Debt	130 000	165 000	52 000	82 000
Total Current Debt	353 000	449 000	382 000	361 000
Total Equity and Debt	502 000	598 000	531 000	508 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	0 %	0,68 %	2,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0 %	0,12 %	0,24 %	0,57 %
Current Ratio	1,42	1,33	1,39	1,41
Quick Ratio	1,42	1,33	1,39	1,41
Equity Ratio	0,3	0,25	0,28	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %

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