PLENUS AS

1542 VESTBY

Finances

Share Ownership

Return on Equity

53,37 %

Current Ratio

2,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	543 000	235 000	392 000	1 742 000
Net Income	95 000	42 000	6 000	−235 000
Total Assets	227 000	80 000	148 000	424 000
Total Equity	178 000	82 000	40 000	34 000

Income (NOK)	2022	2021	2020	2019
Revenue	543 000	235 000	392 000	1 742 000
Expenditure	448 000	193 000	386 000	1 940 000
Operating Profit	96 000	42 000	6 000	−198 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	24 000
Financial Balance	0	0	0	−24 000
Earnings Before Tax	95 000	42 000	6 000	−223 000
Tax	0	0	0	12 000
Net Income	95 000	42 000	6 000	−235 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	89 000	10 000	10 000	10 000
Total Current Assets	138 000	70 000	138 000	414 000
Total Assets	227 000	80 000	148 000	424 000
Total Retained Equity	77 000	−19 000	−60 000	−67 000
Total Equity	178 000	82 000	40 000	34 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	49 000	−2 000	108 000	390 000
Total Equity and Debt	227 000	80 000	148 000	424 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	543 000	235 000	392 000	1 742 000
Other Income	0	0	0	0
Revenue	543 000	235 000	392 000	1 742 000
Cost of Goods Sold	295 000	144 000	307 000	1 109 000
Salary Costs	16 000	0	1 000	419 000
Depreciation	11 000	0	0	0
Impairment	0	0	0	0
Expenditure	448 000	193 000	386 000	1 940 000
Operating Profit	96 000	42 000	6 000	−198 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	24 000
Financial Balance	0	0	0	−24 000
Dividends	0	0	0	0
Net Income	95 000	42 000	6 000	−235 000

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	89 000	10 000	10 000	10 000
Total Tangible Assets	89 000	10 000	10 000	10 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	89 000	10 000	10 000	10 000
Stock	41 000	41 000	47 000	151 000
Total Investments	0	0	0	0
Cash, Bank	67 000	27 000	86 000	220 000
Total Current Assets	138 000	70 000	138 000	414 000
Total Assets	227 000	80 000	148 000	424 000
Total Equity	178 000	82 000	40 000	34 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	24 000	−1 000	6 000	201 000
Unpaid Taxes	0	0	18 000	7 000
Dividends	0	0	0	0
Other Current Debt	25 000	−1 000	84 000	182 000
Total Current Debt	49 000	−2 000	108 000	390 000
Total Equity and Debt	227 000	80 000	148 000	424 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,37 %	51,22 %	15 %	−691,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	17,68 %	17,87 %	1,53 %	−11,37 %
Current Ratio	2,82	−35	1,28	1,06
Quick Ratio	17,25	−1,63	2,26	1,73
Equity Ratio	0,78	1,03	0,27	0,08
Gross Profit Margin	45,67 %	38,72 %	21,68 %	36,34 %