PLASTSERVICE AS

8430 MYRE

Finances

Return on Equity

4,81 %

Current Ratio

0,46

Debt-to-Equity Ratio

−0,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 144 000	515 000	1 526 000	1 274 000
Net Income	−209 000	−946 000	−381 000	−677 000
Total Assets	3 098 000	3 743 000	3 894 000	3 780 000
Total Equity	−4 347 000	−4 137 000	−3 192 000	−2 810 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 144 000	515 000	1 526 000	1 274 000
Expenditure	961 000	664 000	1 350 000	1 382 000
Operating Profit	184 000	−149 000	176 000	−108 000
Financial Income	0	0	0	0
Financial Costs	393 000	797 000	558 000	569 000
Financial Balance	−393 000	−797 000	−558 000	−569 000
Earnings Before Tax	−209 000	−946 000	−381 000	−677 000
Tax	0	0	0	0
Net Income	−209 000	−946 000	−381 000	−677 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	579 000	276 000	276 000	294 000
Total Current Assets	2 519 000	3 467 000	3 618 000	3 486 000
Total Assets	3 098 000	3 743 000	3 894 000	3 780 000
Total Retained Equity	−4 747 000	−4 537 000	−3 592 000	−3 210 000
Total Equity	−4 347 000	−4 137 000	−3 192 000	−2 810 000
Total Long-Term Debt	2 008 000	1 868 000	1 703 000	1 538 000
Total Current Debt	5 436 000	6 013 000	5 383 000	5 052 000
Total Equity and Debt	3 098 000	3 743 000	3 894 000	3 780 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 084 000	515 000	1 598 000	1 274 000
Other Income	60 000	0	−72 000	0
Revenue	1 144 000	515 000	1 526 000	1 274 000
Cost of Goods Sold	8 000	54 000	288 000	71 000
Salary Costs	427 000	193 000	579 000	571 000
Depreciation	0	0	18 000	24 000
Impairment	0	0	0	0
Expenditure	961 000	664 000	1 350 000	1 382 000
Operating Profit	184 000	−149 000	176 000	−108 000
Financial Income	0	0	0	0
Financial Costs	393 000	797 000	558 000	569 000
Financial Balance	−393 000	−797 000	−558 000	−569 000
Dividends	0	0	0	0
Net Income	−209 000	−946 000	−381 000	−677 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	76 000	76 000	76 000	76 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	18 000
Total Tangible Assets	0	0	0	18 000
Total Fiancial Fixed Assets	503 000	200 000	200 000	200 000
Total Fixed Assets	579 000	276 000	276 000	294 000
Stock	3 240 000	3 240 000	3 246 000	3 246 000
Total Investments	0	0	0	0
Cash, Bank	−1 203 000	37 000	45 000	1 000
Total Current Assets	2 519 000	3 467 000	3 618 000	3 486 000
Total Assets	3 098 000	3 743 000	3 894 000	3 780 000
Total Equity	−4 347 000	−4 137 000	−3 192 000	−2 810 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 008 000	1 868 000	1 703 000	1 538 000
Creditors	77 000	53 000	−105 000	96 000
Unpaid Taxes	185 000	48 000	88 000	34 000
Dividends	0	0	0	0
Other Current Debt	519 000	496 000	433 000	163 000
Total Current Debt	5 436 000	6 013 000	5 383 000	5 052 000
Total Equity and Debt	3 098 000	3 743 000	3 894 000	3 780 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,81 %	22,87 %	11,94 %	24,09 %
Debt-to-Equity Ratio	−0,46	−0,45	−0,53	−0,55
Operating Profit Margin	16,08 %	−28,93 %	11,53 %	−8,48 %
Current Ratio	0,46	0,58	0,67	0,69
Quick Ratio	1,15	1,25	1,69	1,93
Equity Ratio	−1,4	−1,11	−0,82	−0,74
Gross Profit Margin	99,3 %	89,51 %	81,13 %	94,43 %