PLAS BLOMSTER AS

1337 SANDVIKA

Finances

Share Ownership

Return on Equity

−10,7 %

Current Ratio

1,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 823 000	40 186 000	37 950 000	29 031 000
Net Income	−385 000	1 647 000	1 865 000	684 000
Total Assets	7 005 000	8 787 000	8 153 000	6 595 000
Total Equity	3 598 000	3 984 000	2 337 000	471 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 823 000	40 186 000	37 950 000	29 031 000
Expenditure	31 322 000	38 059 000	35 536 000	28 073 000
Operating Profit	−499 000	2 127 000	2 414 000	959 000
Financial Income	31 000	8 000	66 000	12 000
Financial Costs	26 000	23 000	88 000	92 000
Financial Balance	5 000	−15 000	−22 000	−80 000
Earnings Before Tax	−494 000	2 111 000	2 392 000	878 000
Tax	−109 000	464 000	526 000	194 000
Net Income	−385 000	1 647 000	1 865 000	684 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	783 000	762 000	839 000	979 000
Total Current Assets	6 222 000	8 025 000	7 313 000	5 616 000
Total Assets	7 005 000	8 787 000	8 153 000	6 595 000
Total Retained Equity	3 568 000	3 954 000	2 307 000	441 000
Total Equity	3 598 000	3 984 000	2 337 000	471 000
Total Long-Term Debt	0	0	512 000	512 000
Total Current Debt	3 407 000	4 803 000	5 303 000	5 611 000
Total Equity and Debt	7 005 000	8 787 000	8 153 000	6 595 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 823 000	40 186 000	37 745 000	29 031 000
Other Income	0	0	206 000	0
Revenue	30 823 000	40 186 000	37 950 000	29 031 000
Cost of Goods Sold	18 189 000	23 838 000	23 038 000	22 659 000
Salary Costs	0	0	0	793 000
Depreciation	28 000	50 000	80 000	77 000
Impairment	0	0	0	0
Expenditure	31 322 000	38 059 000	35 536 000	28 073 000
Operating Profit	−499 000	2 127 000	2 414 000	959 000
Financial Income	31 000	8 000	66 000	12 000
Financial Costs	26 000	23 000	88 000	92 000
Financial Balance	5 000	−15 000	−22 000	−80 000
Dividends	0	0	0	0
Net Income	−385 000	1 647 000	1 865 000	684 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	123 000	14 000	42 000	79 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	88 000	138 000	240 000
Total Tangible Assets	0	88 000	138 000	240 000
Total Fiancial Fixed Assets	660 000	660 000	660 000	660 000
Total Fixed Assets	783 000	762 000	839 000	979 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 133 000	3 762 000	3 035 000	3 596 000
Total Current Assets	6 222 000	8 025 000	7 313 000	5 616 000
Total Assets	7 005 000	8 787 000	8 153 000	6 595 000
Total Equity	3 598 000	3 984 000	2 337 000	471 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	512 000	512 000
Creditors	2 185 000	2 743 000	3 596 000	4 062 000
Unpaid Taxes	775 000	809 000	1 122 000	946 000
Dividends	0	0	0	0
Other Current Debt	447 000	815 000	97 000	493 000
Total Current Debt	3 407 000	4 803 000	5 303 000	5 611 000
Total Equity and Debt	7 005 000	8 787 000	8 153 000	6 595 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,7 %	41,34 %	79,8 %	145,22 %
Debt-to-Equity Ratio	0	0	0,22	1,09
Operating Profit Margin	−1,62 %	5,29 %	6,36 %	3,3 %
Current Ratio	1,83	1,67	1,38	1
Quick Ratio	1,83	1,67	1,38	1
Equity Ratio	0,51	0,45	0,29	0,07
Gross Profit Margin	40,99 %	40,68 %	39,29 %	21,95 %