ØRSKOG PLASTINDUSTRI AS

6240 ØRSKOG

Finances

Share Ownership

Return on Equity

25,78 %

Current Ratio

2,71

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 244 000	15 104 000	13 980 000	13 056 000
Net Income	2 464 000	1 563 000	1 405 000	1 833 000
Total Assets	13 504 000	9 954 000	8 168 000	7 417 000
Total Equity	9 557 000	8 093 000	6 530 000	5 125 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 244 000	15 104 000	13 980 000	13 056 000
Expenditure	14 145 000	13 252 000	12 620 000	10 765 000
Operating Profit	3 098 000	1 998 000	1 816 000	2 332 000
Financial Income	88 000	30 000	31 000	43 000
Financial Costs	27 000	22 000	44 000	24 000
Financial Balance	61 000	8 000	−13 000	19 000
Earnings Before Tax	3 160 000	2 006 000	1 803 000	2 351 000
Tax	696 000	443 000	397 000	517 000
Net Income	2 464 000	1 563 000	1 405 000	1 833 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 954 000	3 188 000	2 373 000	1 316 000
Total Current Assets	10 550 000	6 766 000	5 795 000	6 101 000
Total Assets	13 504 000	9 954 000	8 168 000	7 417 000
Total Retained Equity	9 457 000	7 993 000	6 430 000	5 025 000
Total Equity	9 557 000	8 093 000	6 530 000	5 125 000
Total Long-Term Debt	56 000	41 000	2 000	660 000
Total Current Debt	3 891 000	1 820 000	1 636 000	1 632 000
Total Equity and Debt	13 504 000	9 954 000	8 168 000	7 417 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 244 000	15 104 000	13 980 000	13 052 000
Other Income	0	0	0	4 000
Revenue	17 244 000	15 104 000	13 980 000	13 056 000
Cost of Goods Sold	6 118 000	5 347 000	5 716 000	5 362 000
Salary Costs	3 653 000	3 556 000	3 186 000	2 826 000
Depreciation	608 000	574 000	406 000	231 000
Impairment	0	0	0	0
Expenditure	14 145 000	13 252 000	12 620 000	10 765 000
Operating Profit	3 098 000	1 998 000	1 816 000	2 332 000
Financial Income	88 000	30 000	31 000	43 000
Financial Costs	27 000	22 000	44 000	24 000
Financial Balance	61 000	8 000	−13 000	19 000
Dividends	1 000 000	0	0	0
Net Income	2 464 000	1 563 000	1 405 000	1 833 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	55 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 954 000	3 188 000	2 373 000	1 261 000
Total Tangible Assets	2 954 000	3 188 000	2 373 000	1 261 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 954 000	3 188 000	2 373 000	1 316 000
Stock	1 398 000	1 353 000	857 000	393 000
Total Investments	0	0	0	0
Cash, Bank	5 839 000	2 495 000	3 051 000	2 612 000
Total Current Assets	10 550 000	6 766 000	5 795 000	6 101 000
Total Assets	13 504 000	9 954 000	8 168 000	7 417 000
Total Equity	9 557 000	8 093 000	6 530 000	5 125 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	56 000	41 000	2 000	660 000
Creditors	1 065 000	556 000	577 000	634 000
Unpaid Taxes	487 000	461 000	373 000	199 000
Dividends	1 000 000	0	0	0
Other Current Debt	657 000	399 000	346 000	302 000
Total Current Debt	3 891 000	1 820 000	1 636 000	1 632 000
Total Equity and Debt	13 504 000	9 954 000	8 168 000	7 417 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,78 %	19,31 %	21,52 %	35,77 %
Debt-to-Equity Ratio	0,01	0,01	0	0,13
Operating Profit Margin	17,97 %	13,23 %	12,99 %	17,86 %
Current Ratio	2,71	3,72	3,54	3,74
Quick Ratio	4,23	14,49	7,44	4,92
Equity Ratio	0,71	0,81	0,8	0,69
Gross Profit Margin	64,52 %	64,6 %	59,11 %	58,93 %