PLUSSPLAN AS

9008 TROMSØ

Finances

Share Ownership

Return on Equity

25,53 %

Current Ratio

4,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	756 000	729 000	726 000	444 000
Net Income	311 000	259 000	359 000	165 000
Total Assets	1 551 000	1 050 000	768 000	335 000
Total Equity	1 218 000	907 000	648 000	288 000

Income (NOK)	2022	2021	2020	2019
Revenue	756 000	729 000	726 000	444 000
Expenditure	358 000	397 000	265 000	232 000
Operating Profit	399 000	332 000	461 000	212 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	399 000	332 000	461 000	212 000
Tax	88 000	73 000	101 000	47 000
Net Income	311 000	259 000	359 000	165 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 551 000	1 050 000	768 000	335 000
Total Assets	1 551 000	1 050 000	768 000	335 000
Total Retained Equity	1 118 000	807 000	548 000	188 000
Total Equity	1 218 000	907 000	648 000	288 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	333 000	143 000	120 000	47 000
Total Equity and Debt	1 551 000	1 050 000	768 000	335 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	756 000	729 000	726 000	444 000
Other Income	0	0	0	0
Revenue	756 000	729 000	726 000	444 000
Cost of Goods Sold	0	0	0	0
Salary Costs	81 000	55 000	53 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	358 000	397 000	265 000	232 000
Operating Profit	399 000	332 000	461 000	212 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	311 000	259 000	359 000	165 000

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	1 316 000	1 016 000	746 000	327 000
Total Current Assets	1 551 000	1 050 000	768 000	335 000
Total Assets	1 551 000	1 050 000	768 000	335 000
Total Equity	1 218 000	907 000	648 000	288 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	245 000	57 000	19 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	13 000	0	0
Total Current Debt	333 000	143 000	120 000	47 000
Total Equity and Debt	1 551 000	1 050 000	768 000	335 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,53 %	28,56 %	55,4 %	57,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	52,78 %	45,54 %	63,5 %	47,75 %
Current Ratio	4,66	7,34	6,4	7,13
Quick Ratio	4,66	7,34	6,4	7,13
Equity Ratio	0,79	0,86	0,84	0,86
Gross Profit Margin	100 %	100 %	100 %	100 %