PLUSS 1 REGNSKAP AS

7044 TRONDHEIM

Finances

Share Ownership

Return on Equity

90,13 %

Current Ratio

1,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 464 000	1 447 000	1 379 000	1 356 000
Net Income	137 000	136 000	173 000	126 000
Total Assets	499 000	547 000	558 000	515 000
Total Equity	152 000	135 000	119 000	106 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 464 000	1 447 000	1 379 000	1 356 000
Expenditure	1 283 000	1 269 000	1 158 000	1 194 000
Operating Profit	181 000	178 000	222 000	162 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	181 000	178 000	222 000	162 000
Tax	44 000	42 000	49 000	36 000
Net Income	137 000	136 000	173 000	126 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	499 000	547 000	558 000	515 000
Total Assets	499 000	547 000	558 000	515 000
Total Retained Equity	122 000	105 000	89 000	76 000
Total Equity	152 000	135 000	119 000	106 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	347 000	412 000	439 000	409 000
Total Equity and Debt	499 000	547 000	558 000	515 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 403 000	1 390 000	1 335 000	1 322 000
Other Income	61 000	57 000	44 000	34 000
Revenue	1 464 000	1 447 000	1 379 000	1 356 000
Cost of Goods Sold	0	0	0	0
Salary Costs	950 000	986 000	915 000	971 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 283 000	1 269 000	1 158 000	1 194 000
Operating Profit	181 000	178 000	222 000	162 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	120 000	120 000	160 000	120 000
Net Income	137 000	136 000	173 000	126 000

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	363 000	355 000	362 000	355 000
Total Current Assets	499 000	547 000	558 000	515 000
Total Assets	499 000	547 000	558 000	515 000
Total Equity	152 000	135 000	119 000	106 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	1 000	1 000	0
Unpaid Taxes	35 000	63 000	56 000	57 000
Dividends	120 000	120 000	160 000	120 000
Other Current Debt	146 000	186 000	173 000	196 000
Total Current Debt	347 000	412 000	439 000	409 000
Total Equity and Debt	499 000	547 000	558 000	515 000

Financial indicators	2022	2021	2020	2019
Return on Equity	90,13 %	100,74 %	145,38 %	118,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,36 %	12,3 %	16,1 %	11,95 %
Current Ratio	1,44	1,33	1,27	1,26
Quick Ratio	1,44	1,33	1,27	1,26
Equity Ratio	0,3	0,25	0,21	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %