PLUSSBO AS

3044 DRAMMEN

Finances

Return on Equity

5,32 %

Current Ratio

0,14

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 455 000	−13 963 000	−4 144 000	−3 364 000
Total Assets	4 717 000	7 991 000	17 426 000	24 801 000
Total Equity	−27 331 000	−25 876 000	−11 913 000	−7 768 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	159 000	331 000	136 000	68 000
Operating Profit	−159 000	−331 000	−137 000	−69 000
Financial Income	13 000	3 000	185 000	817 000
Financial Costs	1 308 000	13 635 000	4 192 000	4 113 000
Financial Balance	−1 295 000	−13 632 000	−4 007 000	−3 296 000
Earnings Before Tax	−1 455 000	−13 963 000	−4 144 000	−3 364 000
Tax	0	0	0	0
Net Income	−1 455 000	−13 963 000	−4 144 000	−3 364 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	75 000	91 000	6 755 000	6 997 000
Total Current Assets	4 642 000	7 900 000	10 672 000	17 804 000
Total Assets	4 717 000	7 991 000	17 426 000	24 801 000
Total Retained Equity	−27 367 000	−25 912 000	−11 949 000	−7 804 000
Total Equity	−27 331 000	−25 876 000	−11 913 000	−7 768 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	32 047 000	33 867 000	29 339 000	32 569 000
Total Equity and Debt	4 717 000	7 991 000	17 426 000	24 801 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	166 000	0	−38 000
Salary Costs	0	0	0	0
Depreciation	16 000	21 000	21 000	21 000
Impairment	0	0	0	0
Expenditure	159 000	331 000	136 000	68 000
Operating Profit	−159 000	−331 000	−137 000	−69 000
Financial Income	13 000	3 000	185 000	817 000
Financial Costs	1 308 000	13 635 000	4 192 000	4 113 000
Financial Balance	−1 295 000	−13 632 000	−4 007 000	−3 296 000
Dividends	0	0	0	0
Net Income	−1 455 000	−13 963 000	−4 144 000	−3 364 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	75 000	91 000	112 000	134 000
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	6 642 000	6 863 000
Total Fixed Assets	75 000	91 000	6 755 000	6 997 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	840 000	1 854 000	4 008 000	1 625 000
Total Current Assets	4 642 000	7 900 000	10 672 000	17 804 000
Total Assets	4 717 000	7 991 000	17 426 000	24 801 000
Total Equity	−27 331 000	−25 876 000	−11 913 000	−7 768 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	21 000	10 000	33 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	32 040 000	33 846 000	29 329 000	32 536 000
Total Current Debt	32 047 000	33 867 000	29 339 000	32 569 000
Total Equity and Debt	4 717 000	7 991 000	17 426 000	24 801 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,32 %	53,96 %	34,79 %	43,31 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	0,14	0,23	0,36	0,55
Quick Ratio	0,14	0,23	0,36	0,55
Equity Ratio	−5,79	−3,24	−0,68	−0,31
Gross Profit Margin	-	-	-	-