PLUTOVEGEN 2 AS

6414 MOLDE

Finances

Share Ownership

Return on Equity

9,23 %

Current Ratio

0,97

Debt-to-Equity Ratio

7,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	703 000	438 000	412 000	325 000
Net Income	37 000	−83 000	−147 000	−162 000
Total Assets	3 506 000	5 208 000	5 392 000	5 548 000
Total Equity	401 000	2 144 000	2 227 000	2 264 000

Income (NOK)	2022	2021	2020	2019
Revenue	703 000	438 000	412 000	325 000
Expenditure	602 000	523 000	579 000	495 000
Operating Profit	102 000	−85 000	−166 000	−169 000
Financial Income	25 000	48 000	43 000	42 000
Financial Costs	80 000	69 000	66 000	80 000
Financial Balance	−55 000	−21 000	−23 000	−38 000
Earnings Before Tax	47 000	−106 000	−188 000	−207 000
Tax	10 000	−23 000	−41 000	−46 000
Net Income	37 000	−83 000	−147 000	−162 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 307 000	5 201 000	5 161 000	5 100 000
Total Current Assets	199 000	7 000	232 000	448 000
Total Assets	3 506 000	5 208 000	5 392 000	5 548 000
Total Retained Equity	82 000	1 201 000	1 284 000	1 431 000
Total Equity	401 000	2 144 000	2 227 000	2 264 000
Total Long-Term Debt	2 899 000	2 949 000	3 129 000	3 241 000
Total Current Debt	206 000	115 000	36 000	42 000
Total Equity and Debt	3 506 000	5 208 000	5 392 000	5 548 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	405 000	391 000	322 000
Other Income	703 000	33 000	21 000	4 000
Revenue	703 000	438 000	412 000	325 000
Cost of Goods Sold	139 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	144 000	149 000	149 000	149 000
Impairment	0	0	0	0
Expenditure	602 000	523 000	579 000	495 000
Operating Profit	102 000	−85 000	−166 000	−169 000
Financial Income	25 000	48 000	43 000	42 000
Financial Costs	80 000	69 000	66 000	80 000
Financial Balance	−55 000	−21 000	−23 000	−38 000
Dividends	0	0	0	0
Net Income	37 000	−83 000	−147 000	−162 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 147 000	3 389 000	3 537 000	3 686 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	98 000	0	0	0
Total Tangible Assets	3 245 000	3 389 000	3 537 000	3 686 000
Total Fiancial Fixed Assets	62 000	1 812 000	1 623 000	1 413 000
Total Fixed Assets	3 307 000	5 201 000	5 161 000	5 100 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	176 000	0	0	249 000
Total Current Assets	199 000	7 000	232 000	448 000
Total Assets	3 506 000	5 208 000	5 392 000	5 548 000
Total Equity	401 000	2 144 000	2 227 000	2 264 000
Short-Term Group Debt	0	44 000	0	0
Total Long-Term Debt	2 899 000	2 949 000	3 129 000	3 241 000
Creditors	25 000	13 000	3 000	12 000
Unpaid Taxes	66 000	33 000	19 000	11 000
Dividends	0	0	0	0
Other Current Debt	105 000	25 000	14 000	19 000
Total Current Debt	206 000	115 000	36 000	42 000
Total Equity and Debt	3 506 000	5 208 000	5 392 000	5 548 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,23 %	−3,87 %	−6,6 %	−7,16 %
Debt-to-Equity Ratio	7,23	1,38	1,41	1,43
Operating Profit Margin	14,51 %	−19,41 %	−40,29 %	−52 %
Current Ratio	0,97	0,06	6,44	10,67
Quick Ratio	0,97	0,06	6,44	10,67
Equity Ratio	0,11	0,41	0,41	0,41
Gross Profit Margin	80,23 %	100 %	100 %	100 %