PETROPLAST AS

2860 HOV

Finances

Share Ownership

Return on Equity

−15 %

Current Ratio

0,83

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 036 000	495 000	1 124 000	951 000
Net Income	9 000	−140 000	−31 000	−47 000
Total Assets	737 000	538 000	796 000	1 074 000
Total Equity	−60 000	−68 000	72 000	103 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 036 000	495 000	1 124 000	951 000
Expenditure	962 000	483 000	921 000	849 000
Operating Profit	9 000	−117 000	139 000	35 000
Financial Income	0	0	0	1 000
Financial Costs	0	23 000	59 000	96 000
Financial Balance	0	−23 000	−59 000	−95 000
Earnings Before Tax	9 000	−140 000	80 000	−60 000
Tax	0	0	112 000	−13 000
Net Income	9 000	−140 000	−31 000	−47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	77 000	127 000	183 000	312 000
Total Current Assets	660 000	411 000	612 000	761 000
Total Assets	737 000	538 000	796 000	1 074 000
Total Retained Equity	−560 000	−568 000	−428 000	−397 000
Total Equity	−60 000	−68 000	72 000	103 000
Total Long-Term Debt	0	0	126 000	221 000
Total Current Debt	797 000	606 000	597 000	749 000
Total Equity and Debt	737 000	538 000	796 000	1 074 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 034 000	495 000	1 124 000	933 000
Other Income	2 000	0	0	18 000
Revenue	1 036 000	495 000	1 124 000	951 000
Cost of Goods Sold	751 000	308 000	720 000	331 000
Salary Costs	72 000	51 000	1 000	154 000
Depreciation	29 000	31 000	31 000	26 000
Impairment	0	0	0	0
Expenditure	962 000	483 000	921 000	849 000
Operating Profit	9 000	−117 000	139 000	35 000
Financial Income	0	0	0	1 000
Financial Costs	0	23 000	59 000	96 000
Financial Balance	0	−23 000	−59 000	−95 000
Dividends	0	0	0	0
Net Income	9 000	−140 000	−31 000	−47 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	29 000	44 000	60 000	186 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	48 000	77 000	91 000	105 000
Fixtures	0	0	29 000	0
Total Tangible Assets	48 000	77 000	120 000	105 000
Total Fiancial Fixed Assets	0	5 000	4 000	20 000
Total Fixed Assets	77 000	127 000	183 000	312 000
Stock	231 000	297 000	425 000	489 000
Total Investments	0	0	0	0
Cash, Bank	202 000	31 000	0	0
Total Current Assets	660 000	411 000	612 000	761 000
Total Assets	737 000	538 000	796 000	1 074 000
Total Equity	−60 000	−68 000	72 000	103 000
Short-Term Group Debt	529 000	529 000	0	104 000
Total Long-Term Debt	0	0	126 000	221 000
Creditors	238 000	22 000	95 000	127 000
Unpaid Taxes	22 000	15 000	27 000	13 000
Dividends	0	0	0	0
Other Current Debt	8 000	41 000	3 000	20 000
Total Current Debt	797 000	606 000	597 000	749 000
Total Equity and Debt	737 000	538 000	796 000	1 074 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15 %	205,88 %	−43,06 %	−45,63 %
Debt-to-Equity Ratio	−0	−0	1,75	2,15
Operating Profit Margin	0,87 %	−23,64 %	12,37 %	3,68 %
Current Ratio	0,83	0,68	1,03	1,02
Quick Ratio	1,17	1,33	3,56	2,93
Equity Ratio	−0,08	−0,13	0,09	0,1
Gross Profit Margin	27,51 %	37,78 %	35,94 %	65,19 %