VÅLE PLAST INVEST AS

3157 BARKÅKER

Finances

Share Ownership

Return on Equity

200 %

Current Ratio

2,13

Debt-to-Equity Ratio

1,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	837 000	1 034 000	1 482 000	1 377 000
Net Income	620 000	−25 000	141 000	−238 000
Total Assets	1 023 000	458 000	242 000	212 000
Total Equity	310 000	−310 000	−285 000	−426 000

Income (NOK)	2022	2021	2020	2019
Revenue	837 000	1 034 000	1 482 000	1 377 000
Expenditure	42 000	1 034 000	1 324 000	1 573 000
Operating Profit	796 000	−1 000	157 000	−195 000
Financial Income	−16 000	0	0	0
Financial Costs	9 000	25 000	17 000	6 000
Financial Balance	−25 000	−25 000	−17 000	−6 000
Earnings Before Tax	771 000	−25 000	141 000	−202 000
Tax	151 000	0	0	36 000
Net Income	620 000	−25 000	141 000	−238 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	345 000	345 000	104 000	116 000
Total Current Assets	678 000	113 000	138 000	97 000
Total Assets	1 023 000	458 000	242 000	212 000
Total Retained Equity	260 000	−360 000	−335 000	−476 000
Total Equity	310 000	−310 000	−285 000	−426 000
Total Long-Term Debt	395 000	347 000	−18 000	0
Total Current Debt	318 000	421 000	545 000	638 000
Total Equity and Debt	1 023 000	458 000	242 000	212 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	837 000	970 000	1 482 000	1 377 000
Other Income	0	64 000	0	0
Revenue	837 000	1 034 000	1 482 000	1 377 000
Cost of Goods Sold	0	194 000	331 000	301 000
Salary Costs	0	396 000	417 000	779 000
Depreciation	0	38 000	12 000	12 000
Impairment	0	0	0	0
Expenditure	42 000	1 034 000	1 324 000	1 573 000
Operating Profit	796 000	−1 000	157 000	−195 000
Financial Income	−16 000	0	0	0
Financial Costs	9 000	25 000	17 000	6 000
Financial Balance	−25 000	−25 000	−17 000	−6 000
Dividends	0	0	0	0
Net Income	620 000	−25 000	141 000	−238 000

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	345 000	345 000	36 000	48 000
Total Tangible Assets	345 000	345 000	36 000	48 000
Total Fiancial Fixed Assets	0	0	68 000	68 000
Total Fixed Assets	345 000	345 000	104 000	116 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	368 000	32 000	128 000	97 000
Total Current Assets	678 000	113 000	138 000	97 000
Total Assets	1 023 000	458 000	242 000	212 000
Total Equity	310 000	−310 000	−285 000	−426 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	395 000	347 000	−18 000	0
Creditors	0	0	−22 000	34 000
Unpaid Taxes	204 000	28 000	175 000	188 000
Dividends	0	0	0	0
Other Current Debt	40 000	393 000	392 000	415 000
Total Current Debt	318 000	421 000	545 000	638 000
Total Equity and Debt	1 023 000	458 000	242 000	212 000

Financial indicators	2022	2021	2020	2019
Return on Equity	200 %	8,06 %	−49,47 %	55,87 %
Debt-to-Equity Ratio	1,27	−1,12	0,06	−0
Operating Profit Margin	95,1 %	−0,1 %	10,59 %	−14,16 %
Current Ratio	2,13	0,27	0,25	0,15
Quick Ratio	2,13	0,27	0,25	0,15
Equity Ratio	0,3	−0,68	−1,18	−2,01
Gross Profit Margin	100 %	81,24 %	77,67 %	78,14 %