PLASTIKKIRURGISK INSTITUTT AS

5221 NESTTUN

Finances

Share Ownership

Return on Equity

12,72 %

Current Ratio

2,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 477 000	12 830 000	8 833 000	6 934 000
Net Income	187 000	2 570 000	1 148 000	361 000
Total Assets	2 196 000	3 976 000	2 378 000	1 028 000
Total Equity	1 470 000	1 283 000	213 000	337 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 477 000	12 830 000	8 833 000	6 934 000
Expenditure	9 241 000	9 526 000	7 361 000	6 517 000
Operating Profit	237 000	3 303 000	1 472 000	416 000
Financial Income	1 000	0	0	0
Financial Costs	1 000	9 000	7 000	5 000
Financial Balance	0	−9 000	−7 000	−5 000
Earnings Before Tax	237 000	3 294 000	1 466 000	412 000
Tax	50 000	724 000	317 000	51 000
Net Income	187 000	2 570 000	1 148 000	361 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	649 000	529 000	553 000	548 000
Total Current Assets	1 547 000	3 446 000	1 825 000	479 000
Total Assets	2 196 000	3 976 000	2 378 000	1 028 000
Total Retained Equity	1 370 000	1 183 000	113 000	237 000
Total Equity	1 470 000	1 283 000	213 000	337 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	726 000	2 693 000	2 165 000	691 000
Total Equity and Debt	2 196 000	3 976 000	2 378 000	1 028 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 477 000	12 830 000	8 833 000	6 733 000
Other Income	0	0	0	201 000
Revenue	9 477 000	12 830 000	8 833 000	6 934 000
Cost of Goods Sold	4 047 000	4 500 000	1 482 000	987 000
Salary Costs	2 597 000	2 779 000	3 720 000	3 534 000
Depreciation	92 000	72 000	63 000	44 000
Impairment	0	0	0	0
Expenditure	9 241 000	9 526 000	7 361 000	6 517 000
Operating Profit	237 000	3 303 000	1 472 000	416 000
Financial Income	1 000	0	0	0
Financial Costs	1 000	9 000	7 000	5 000
Financial Balance	0	−9 000	−7 000	−5 000
Dividends	0	1 500 000	1 122 000	0
Net Income	187 000	2 570 000	1 148 000	361 000

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	369 000	249 000	273 000	268 000
Total Tangible Assets	369 000	249 000	273 000	268 000
Total Fiancial Fixed Assets	280 000	280 000	280 000	280 000
Total Fixed Assets	649 000	529 000	553 000	548 000
Stock	102 000	60 000	66 000	10 000
Total Investments	0	0	0	0
Cash, Bank	1 382 000	3 314 000	1 367 000	252 000
Total Current Assets	1 547 000	3 446 000	1 825 000	479 000
Total Assets	2 196 000	3 976 000	2 378 000	1 028 000
Total Equity	1 470 000	1 283 000	213 000	337 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	33 000	23 000	90 000	47 000
Unpaid Taxes	159 000	178 000	95 000	69 000
Dividends	0	1 500 000	1 122 000	0
Other Current Debt	485 000	267 000	541 000	524 000
Total Current Debt	726 000	2 693 000	2 165 000	691 000
Total Equity and Debt	2 196 000	3 976 000	2 378 000	1 028 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,72 %	200,31 %	538,97 %	107,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,5 %	25,74 %	16,66 %	6 %
Current Ratio	2,13	1,28	0,84	0,69
Quick Ratio	2,48	1,31	0,87	0,7
Equity Ratio	0,67	0,32	0,09	0,33
Gross Profit Margin	57,3 %	64,93 %	83,22 %	85,77 %