PLASTMASKINER THOMAS THIIS AS

3057 SOLBERGELVA

Finances

Return on Equity

51,13 %

Current Ratio

1,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 174 000	9 297 000	7 162 000	9 206 000
Net Income	136 000	989 000	280 000	−543 000
Total Assets	2 430 000	2 791 000	3 181 000	1 833 000
Total Equity	266 000	230 000	130 000	−150 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 174 000	9 297 000	7 162 000	9 206 000
Expenditure	7 019 000	8 126 000	6 871 000	9 670 000
Operating Profit	155 000	1 172 000	291 000	−464 000
Financial Income	6 000	17 000	0	6 000
Financial Costs	3 000	16 000	10 000	49 000
Financial Balance	3 000	1 000	−10 000	−43 000
Earnings Before Tax	159 000	1 174 000	280 000	−507 000
Tax	23 000	184 000	0	37 000
Net Income	136 000	989 000	280 000	−543 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	143 000	0	0	20 000
Total Current Assets	2 287 000	2 791 000	3 181 000	1 812 000
Total Assets	2 430 000	2 791 000	3 181 000	1 833 000
Total Retained Equity	46 000	10 000	−90 000	−370 000
Total Equity	266 000	230 000	130 000	−150 000
Total Long-Term Debt	0	237 000	737 000	876 000
Total Current Debt	2 165 000	2 324 000	2 313 000	1 107 000
Total Equity and Debt	2 430 000	2 791 000	3 181 000	1 833 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 174 000	9 297 000	7 162 000	9 206 000
Other Income	0	0	0	0
Revenue	7 174 000	9 297 000	7 162 000	9 206 000
Cost of Goods Sold	4 043 000	5 371 000	4 358 000	5 904 000
Salary Costs	1 996 000	1 959 000	1 617 000	2 576 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 019 000	8 126 000	6 871 000	9 670 000
Operating Profit	155 000	1 172 000	291 000	−464 000
Financial Income	6 000	17 000	0	6 000
Financial Costs	3 000	16 000	10 000	49 000
Financial Balance	3 000	1 000	−10 000	−43 000
Dividends	100 000	890 000	0	0
Net Income	136 000	989 000	280 000	−543 000

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	143 000	0	0	20 000
Total Fixed Assets	143 000	0	0	20 000
Stock	497 000	408 000	408 000	400 000
Total Investments	65 000	62 000	47 000	51 000
Cash, Bank	575 000	1 546 000	962 000	238 000
Total Current Assets	2 287 000	2 791 000	3 181 000	1 812 000
Total Assets	2 430 000	2 791 000	3 181 000	1 833 000
Total Equity	266 000	230 000	130 000	−150 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	237 000	737 000	876 000
Creditors	830 000	175 000	1 118 000	374 000
Unpaid Taxes	473 000	463 000	874 000	476 000
Dividends	100 000	890 000	0	0
Other Current Debt	739 000	611 000	321 000	258 000
Total Current Debt	2 165 000	2 324 000	2 313 000	1 107 000
Total Equity and Debt	2 430 000	2 791 000	3 181 000	1 833 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,13 %	430 %	215,38 %	362 %
Debt-to-Equity Ratio	0	1,03	5,67	−5,84
Operating Profit Margin	2,16 %	12,61 %	4,06 %	−5,04 %
Current Ratio	1,06	1,2	1,38	1,64
Quick Ratio	1,37	1,46	1,67	2,56
Equity Ratio	0,11	0,08	0,04	−0,08
Gross Profit Margin	43,64 %	42,23 %	39,15 %	35,87 %