PLAST NORDIC HOLDING AS

4610 KRISTIANSAND S

Finances

Return on Equity

−11,38 %

Current Ratio

6,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	145 000	208 000	1 105 000
Net Income	−152 000	16 000	−439 000	166 000
Total Assets	1 420 000	905 000	21 000	406 000
Total Equity	1 336 000	−442 000	−458 000	−394 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	145 000	208 000	1 105 000
Expenditure	138 000	102 000	620 000	869 000
Operating Profit	−138 000	43 000	−413 000	236 000
Financial Income	8 000	0	9 000	0
Financial Costs	22 000	27 000	35 000	70 000
Financial Balance	−14 000	−27 000	−26 000	−70 000
Earnings Before Tax	−152 000	16 000	−439 000	166 000
Tax	0	0	0	0
Net Income	−152 000	16 000	−439 000	166 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	908 000	905 000	16 000	0
Total Current Assets	512 000	0	5 000	406 000
Total Assets	1 420 000	905 000	21 000	406 000
Total Retained Equity	−3 354 000	−3 201 000	−3 217 000	−2 779 000
Total Equity	1 336 000	−442 000	−458 000	−394 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	84 000	1 347 000	479 000	800 000
Total Equity and Debt	1 420 000	905 000	21 000	406 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	145 000	177 000	1 090 000
Other Income	0	0	31 000	15 000
Revenue	0	145 000	208 000	1 105 000
Cost of Goods Sold	0	0	0	10 000
Salary Costs	0	79 000	406 000	591 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	138 000	102 000	620 000	869 000
Operating Profit	−138 000	43 000	−413 000	236 000
Financial Income	8 000	0	9 000	0
Financial Costs	22 000	27 000	35 000	70 000
Financial Balance	−14 000	−27 000	−26 000	−70 000
Dividends	0	0	0	0
Net Income	−152 000	16 000	−439 000	166 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	908 000	905 000	16 000	0
Total Fixed Assets	908 000	905 000	16 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	5 000	0
Total Current Assets	512 000	0	5 000	406 000
Total Assets	1 420 000	905 000	21 000	406 000
Total Equity	1 336 000	−442 000	−458 000	−394 000
Short-Term Group Debt	0	27 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	9 000	78 000	76 000
Unpaid Taxes	0	11 000	44 000	106 000
Dividends	0	0	0	0
Other Current Debt	1 000	1 078 000	70 000	64 000
Total Current Debt	84 000	1 347 000	479 000	800 000
Total Equity and Debt	1 420 000	905 000	21 000	406 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,38 %	−3,62 %	95,85 %	−42,13 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	-	29,66 %	−198,56 %	21,36 %
Current Ratio	6,1	0	0,01	0,51
Quick Ratio	6,1	0	0,01	0,51
Equity Ratio	0,94	−0,49	−21,81	−0,97
Gross Profit Margin	-	100 %	100 %	99,1 %