PLASTINOR AS

3766 SANNIDAL

Finances

Share Ownership

Return on Equity

−41,84 %

Current Ratio

2,14

Debt-to-Equity Ratio

2,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 915 000	1 714 000	2 134 000	967 000
Net Income	−118 000	40 000	42 000	−173 000
Total Assets	1 239 000	1 600 000	1 380 000	1 253 000
Total Equity	282 000	400 000	360 000	319 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 915 000	1 714 000	2 134 000	967 000
Expenditure	1 997 000	1 638 000	2 057 000	1 097 000
Operating Profit	−83 000	77 000	77 000	−130 000
Financial Income	0	3 000	1 000	0
Financial Costs	36 000	39 000	36 000	44 000
Financial Balance	−36 000	−36 000	−35 000	−44 000
Earnings Before Tax	−118 000	40 000	42 000	−173 000
Tax	0	0	0	0
Net Income	−118 000	40 000	42 000	−173 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	605 000	810 000	589 000	772 000
Total Current Assets	634 000	790 000	792 000	481 000
Total Assets	1 239 000	1 600 000	1 380 000	1 253 000
Total Retained Equity	−510 000	−391 000	−432 000	−473 000
Total Equity	282 000	400 000	360 000	319 000
Total Long-Term Debt	661 000	827 000	643 000	692 000
Total Current Debt	296 000	372 000	377 000	242 000
Total Equity and Debt	1 239 000	1 600 000	1 380 000	1 253 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 915 000	1 289 000	921 000	967 000
Other Income	0	425 000	1 213 000	0
Revenue	1 915 000	1 714 000	2 134 000	967 000
Cost of Goods Sold	1 079 000	864 000	982 000	500 000
Salary Costs	0	39 000	498 000	0
Depreciation	205 000	152 000	183 000	183 000
Impairment	0	0	0	0
Expenditure	1 997 000	1 638 000	2 057 000	1 097 000
Operating Profit	−83 000	77 000	77 000	−130 000
Financial Income	0	3 000	1 000	0
Financial Costs	36 000	39 000	36 000	44 000
Financial Balance	−36 000	−36 000	−35 000	−44 000
Dividends	0	0	0	0
Net Income	−118 000	40 000	42 000	−173 000

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	605 000	810 000	589 000	772 000
Total Tangible Assets	605 000	810 000	589 000	772 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	605 000	810 000	589 000	772 000
Stock	551 000	564 000	405 000	352 000
Total Investments	0	0	0	0
Cash, Bank	50 000	143 000	348 000	74 000
Total Current Assets	634 000	790 000	792 000	481 000
Total Assets	1 239 000	1 600 000	1 380 000	1 253 000
Total Equity	282 000	400 000	360 000	319 000
Short-Term Group Debt	0	0	60 000	0
Total Long-Term Debt	661 000	827 000	643 000	692 000
Creditors	127 000	114 000	104 000	14 000
Unpaid Taxes	0	0	69 000	0
Dividends	0	0	0	0
Other Current Debt	170 000	257 000	144 000	228 000
Total Current Debt	296 000	372 000	377 000	242 000
Total Equity and Debt	1 239 000	1 600 000	1 380 000	1 253 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−41,84 %	10 %	11,67 %	−54,23 %
Debt-to-Equity Ratio	2,34	2,07	1,79	2,17
Operating Profit Margin	−4,33 %	4,49 %	3,61 %	−13,44 %
Current Ratio	2,14	2,12	2,1	1,99
Quick Ratio	−2,49	−4,11	−28,29	−4,37
Equity Ratio	0,23	0,25	0,26	0,25
Gross Profit Margin	43,66 %	49,59 %	53,98 %	48,29 %