PLASTIKKIRURG1 AS

5254 SANDSLI

Finances

Share Ownership

Return on Equity

−25,7 %

Current Ratio

1,54

Debt-to-Equity Ratio

4,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 161 000	16 722 000	19 118 000	15 814 000
Net Income	−457 000	93 000	866 000	321 000
Total Assets	11 012 000	14 267 000	16 874 000	18 938 000
Total Equity	1 778 000	2 235 000	2 142 000	1 276 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 161 000	16 722 000	19 118 000	15 814 000
Expenditure	14 492 000	16 347 000	17 610 000	14 853 000
Operating Profit	−331 000	375 000	1 507 000	962 000
Financial Income	9 000	5 000	3 000	10 000
Financial Costs	263 000	259 000	396 000	559 000
Financial Balance	−254 000	−254 000	−393 000	−549 000
Earnings Before Tax	−585 000	121 000	1 115 000	413 000
Tax	−128 000	28 000	249 000	92 000
Net Income	−457 000	93 000	866 000	321 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 681 000	10 456 000	12 011 000	13 825 000
Total Current Assets	2 331 000	3 811 000	4 863 000	5 113 000
Total Assets	11 012 000	14 267 000	16 874 000	18 938 000
Total Retained Equity	−222 000	235 000	142 000	−724 000
Total Equity	1 778 000	2 235 000	2 142 000	1 276 000
Total Long-Term Debt	7 719 000	9 579 000	12 052 000	15 000 000
Total Current Debt	1 515 000	2 453 000	2 681 000	2 663 000
Total Equity and Debt	11 012 000	14 267 000	16 874 000	18 938 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 161 000	16 722 000	18 961 000	15 814 000
Other Income	0	0	157 000	0
Revenue	14 161 000	16 722 000	19 118 000	15 814 000
Cost of Goods Sold	3 754 000	4 133 000	6 006 000	4 336 000
Salary Costs	4 326 000	4 979 000	4 132 000	3 419 000
Depreciation	2 013 000	1 903 000	1 948 000	1 813 000
Impairment	0	0	0	0
Expenditure	14 492 000	16 347 000	17 610 000	14 853 000
Operating Profit	−331 000	375 000	1 507 000	962 000
Financial Income	9 000	5 000	3 000	10 000
Financial Costs	263 000	259 000	396 000	559 000
Financial Balance	−254 000	−254 000	−393 000	−549 000
Dividends	0	0	0	0
Net Income	−457 000	93 000	866 000	321 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	49 000	0	0	197 000
Real Eastate	5 705 000	6 851 000	7 925 000	9 071 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 844 000	3 539 000	4 036 000	4 524 000
Total Tangible Assets	8 550 000	10 390 000	11 961 000	13 595 000
Total Fiancial Fixed Assets	83 000	66 000	50 000	33 000
Total Fixed Assets	8 681 000	10 456 000	12 011 000	13 825 000
Stock	491 000	628 000	537 000	607 000
Total Investments	0	0	0	0
Cash, Bank	1 101 000	2 546 000	3 483 000	3 002 000
Total Current Assets	2 331 000	3 811 000	4 863 000	5 113 000
Total Assets	11 012 000	14 267 000	16 874 000	18 938 000
Total Equity	1 778 000	2 235 000	2 142 000	1 276 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 719 000	9 579 000	12 052 000	15 000 000
Creditors	169 000	534 000	428 000	440 000
Unpaid Taxes	466 000	318 000	308 000	201 000
Dividends	0	0	0	0
Other Current Debt	880 000	1 600 000	1 945 000	2 022 000
Total Current Debt	1 515 000	2 453 000	2 681 000	2 663 000
Total Equity and Debt	11 012 000	14 267 000	16 874 000	18 938 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,7 %	4,16 %	40,43 %	25,16 %
Debt-to-Equity Ratio	4,34	4,29	5,63	11,76
Operating Profit Margin	−2,34 %	2,24 %	7,88 %	6,08 %
Current Ratio	1,54	1,55	1,81	1,92
Quick Ratio	2,28	2,09	2,27	2,49
Equity Ratio	0,16	0,16	0,13	0,07
Gross Profit Margin	73,49 %	75,28 %	68,58 %	72,58 %