PLASTBÅTSERVICE AS

1341 SLEPENDEN

Finances

Share Ownership

Return on Equity

−75,06 %

Current Ratio

0,65

Debt-to-Equity Ratio

−0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 049 000	2 940 000	4 464 000	3 016 000
Net Income	340 000	−305 000	488 000	−1 299 000
Total Assets	1 266 000	934 000	1 378 000	882 000
Total Equity	−453 000	−792 000	−487 000	−975 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 049 000	2 940 000	4 464 000	3 016 000
Expenditure	2 657 000	3 180 000	3 910 000	4 245 000
Operating Profit	393 000	−239 000	554 000	−1 229 000
Financial Income	0	0	0	21 000
Financial Costs	53 000	66 000	66 000	92 000
Financial Balance	−53 000	−66 000	−66 000	−71 000
Earnings Before Tax	340 000	−305 000	488 000	−1 299 000
Tax	0	0	0	0
Net Income	340 000	−305 000	488 000	−1 299 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	251 000	306 000	306 000	330 000
Total Current Assets	1 015 000	628 000	1 073 000	553 000
Total Assets	1 266 000	934 000	1 378 000	882 000
Total Retained Equity	−837 000	−1 176 000	−871 000	−1 359 000
Total Equity	−453 000	−792 000	−487 000	−975 000
Total Long-Term Debt	162 000	−44 000	425 000	557 000
Total Current Debt	1 557 000	1 769 000	1 440 000	1 300 000
Total Equity and Debt	1 266 000	934 000	1 378 000	882 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 769 000	2 798 000	4 413 000	3 016 000
Other Income	280 000	142 000	51 000	0
Revenue	3 049 000	2 940 000	4 464 000	3 016 000
Cost of Goods Sold	1 485 000	1 167 000	1 913 000	2 187 000
Salary Costs	55 000	621 000	802 000	850 000
Depreciation	55 000	50 000	44 000	33 000
Impairment	0	0	0	0
Expenditure	2 657 000	3 180 000	3 910 000	4 245 000
Operating Profit	393 000	−239 000	554 000	−1 229 000
Financial Income	0	0	0	21 000
Financial Costs	53 000	66 000	66 000	92 000
Financial Balance	−53 000	−66 000	−66 000	−71 000
Dividends	0	0	0	0
Net Income	340 000	−305 000	488 000	−1 299 000

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	19 000	24 000
Fixtures	251 000	306 000	286 000	305 000
Total Tangible Assets	251 000	306 000	306 000	330 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	251 000	306 000	306 000	330 000
Stock	57 000	269 000	294 000	294 000
Total Investments	0	0	0	0
Cash, Bank	31 000	−224 000	100 000	2 000
Total Current Assets	1 015 000	628 000	1 073 000	553 000
Total Assets	1 266 000	934 000	1 378 000	882 000
Total Equity	−453 000	−792 000	−487 000	−975 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	162 000	−44 000	425 000	557 000
Creditors	735 000	587 000	324 000	255 000
Unpaid Taxes	203 000	180 000	429 000	127 000
Dividends	0	0	0	0
Other Current Debt	412 000	894 000	687 000	918 000
Total Current Debt	1 557 000	1 769 000	1 440 000	1 300 000
Total Equity and Debt	1 266 000	934 000	1 378 000	882 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−75,06 %	38,51 %	−100,21 %	133,23 %
Debt-to-Equity Ratio	−0,36	0,06	−0,87	−0,57
Operating Profit Margin	12,89 %	−8,13 %	12,41 %	−40,75 %
Current Ratio	0,65	0,36	0,75	0,43
Quick Ratio	0,68	0,42	0,94	0,55
Equity Ratio	−0,36	−0,85	−0,35	−1,11
Gross Profit Margin	51,3 %	60,31 %	57,15 %	27,49 %