SØRLANDS PLAST AS

4520 LINDESNES

Finances

Return on Equity

−35,75 %

Current Ratio

6,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 070 000	11 319 000	11 278 000	7 978 000
Net Income	−1 813 000	1 253 000	203 000	−377 000
Total Assets	5 999 000	7 834 000	6 620 000	6 901 000
Total Equity	5 072 000	7 285 000	6 032 000	6 625 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 070 000	11 319 000	11 278 000	7 978 000
Expenditure	9 991 000	10 932 000	10 548 000	7 389 000
Operating Profit	78 000	386 000	730 000	589 000
Financial Income	0	952 000	12 000	22 000
Financial Costs	1 875 000	0	376 000	854 000
Financial Balance	−1 875 000	952 000	−364 000	−832 000
Earnings Before Tax	−1 796 000	1 338 000	366 000	−242 000
Tax	17 000	85 000	163 000	134 000
Net Income	−1 813 000	1 253 000	203 000	−377 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	66 000	153 000	247 000	348 000
Total Current Assets	5 933 000	7 681 000	6 373 000	6 553 000
Total Assets	5 999 000	7 834 000	6 620 000	6 901 000
Total Retained Equity	2 680 000	4 893 000	3 640 000	4 233 000
Total Equity	5 072 000	7 285 000	6 032 000	6 625 000
Total Long-Term Debt	0	0	4 000	11 000
Total Current Debt	927 000	549 000	584 000	265 000
Total Equity and Debt	5 999 000	7 834 000	6 620 000	6 901 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 070 000	11 319 000	11 278 000	7 978 000
Other Income	0	0	0	0
Revenue	10 070 000	11 319 000	11 278 000	7 978 000
Cost of Goods Sold	8 446 000	9 386 000	9 186 000	6 260 000
Salary Costs	598 000	609 000	464 000	381 000
Depreciation	101 000	101 000	101 000	103 000
Impairment	0	0	0	0
Expenditure	9 991 000	10 932 000	10 548 000	7 389 000
Operating Profit	78 000	386 000	730 000	589 000
Financial Income	0	952 000	12 000	22 000
Financial Costs	1 875 000	0	376 000	854 000
Financial Balance	−1 875 000	952 000	−364 000	−832 000
Dividends	400 000	0	0	0
Net Income	−1 813 000	1 253 000	203 000	−377 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	21 000	8 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	45 000	146 000	247 000	348 000
Total Tangible Assets	45 000	146 000	247 000	348 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	66 000	153 000	247 000	348 000
Stock	2 522 000	2 175 000	1 454 000	1 749 000
Total Investments	2 306 000	4 044 000	2 594 000	2 751 000
Cash, Bank	84 000	845 000	1 481 000	753 000
Total Current Assets	5 933 000	7 681 000	6 373 000	6 553 000
Total Assets	5 999 000	7 834 000	6 620 000	6 901 000
Total Equity	5 072 000	7 285 000	6 032 000	6 625 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	4 000	11 000
Creditors	566 000	282 000	166 000	12 000
Unpaid Taxes	27 000	24 000	118 000	19 000
Dividends	400 000	0	0	0
Other Current Debt	303 000	147 000	129 000	95 000
Total Current Debt	927 000	549 000	584 000	265 000
Total Equity and Debt	5 999 000	7 834 000	6 620 000	6 901 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−35,75 %	17,2 %	3,37 %	−5,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,77 %	3,41 %	6,47 %	7,38 %
Current Ratio	6,4	13,99	10,91	24,73
Quick Ratio	−3,72	−4,72	−7,33	−4,42
Equity Ratio	0,85	0,93	0,91	0,96
Gross Profit Margin	16,13 %	17,08 %	18,55 %	21,53 %