EPLAST AS

2770 JAREN

Finances

Share Ownership

Return on Equity

59,13 %

Current Ratio

1,73

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	48 319 000	32 077 000	21 261 000	16 941 000
Net Income	5 273 000	4 120 000	1 306 000	191 000
Total Assets	26 287 000	15 936 000	9 917 000	7 050 000
Total Equity	8 918 000	5 133 000	2 213 000	906 000

Income (NOK)	2022	2021	2020	2019
Revenue	48 319 000	32 077 000	21 261 000	16 941 000
Expenditure	41 163 000	26 625 000	19 234 000	16 418 000
Operating Profit	7 157 000	5 452 000	2 027 000	524 000
Financial Income	408 000	278 000	224 000	31 000
Financial Costs	804 000	444 000	576 000	308 000
Financial Balance	−396 000	−166 000	−352 000	−277 000
Earnings Before Tax	6 761 000	5 287 000	1 675 000	247 000
Tax	1 488 000	1 167 000	368 000	56 000
Net Income	5 273 000	4 120 000	1 306 000	191 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 167 000	1 120 000	531 000	855 000
Total Current Assets	25 120 000	14 816 000	9 387 000	6 195 000
Total Assets	26 287 000	15 936 000	9 917 000	7 050 000
Total Retained Equity	7 418 000	3 633 000	713 000	−594 000
Total Equity	8 918 000	5 133 000	2 213 000	906 000
Total Long-Term Debt	2 856 000	0	0	300 000
Total Current Debt	14 513 000	10 803 000	7 705 000	5 844 000
Total Equity and Debt	26 287 000	15 936 000	9 917 000	7 050 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	48 319 000	32 077 000	21 188 000	16 941 000
Other Income	0	0	73 000	0
Revenue	48 319 000	32 077 000	21 261 000	16 941 000
Cost of Goods Sold	31 254 000	20 499 000	14 137 000	10 976 000
Salary Costs	5 308 000	2 661 000	2 437 000	2 271 000
Depreciation	73 000	224 000	199 000	182 000
Impairment	0	0	0	0
Expenditure	41 163 000	26 625 000	19 234 000	16 418 000
Operating Profit	7 157 000	5 452 000	2 027 000	524 000
Financial Income	408 000	278 000	224 000	31 000
Financial Costs	804 000	444 000	576 000	308 000
Financial Balance	−396 000	−166 000	−352 000	−277 000
Dividends	1 488 000	1 200 000	0	0
Net Income	5 273 000	4 120 000	1 306 000	191 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 009 000	934 000	194 000	388 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	24 000	38 000	51 000	64 000
Fixtures	125 000	93 000	164 000	213 000
Total Tangible Assets	149 000	131 000	215 000	277 000
Total Fiancial Fixed Assets	9 000	55 000	122 000	189 000
Total Fixed Assets	1 167 000	1 120 000	531 000	855 000
Stock	13 386 000	7 936 000	5 830 000	4 115 000
Total Investments	0	0	0	0
Cash, Bank	537 000	101 000	76 000	69 000
Total Current Assets	25 120 000	14 816 000	9 387 000	6 195 000
Total Assets	26 287 000	15 936 000	9 917 000	7 050 000
Total Equity	8 918 000	5 133 000	2 213 000	906 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 856 000	0	0	300 000
Creditors	8 482 000	4 263 000	1 992 000	1 604 000
Unpaid Taxes	2 569 000	1 368 000	1 981 000	548 000
Dividends	1 488 000	1 200 000	0	0
Other Current Debt	1 914 000	1 381 000	218 000	183 000
Total Current Debt	14 513 000	10 803 000	7 705 000	5 844 000
Total Equity and Debt	26 287 000	15 936 000	9 917 000	7 050 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,13 %	80,26 %	59,01 %	21,08 %
Debt-to-Equity Ratio	0,32	0	0	0,33
Operating Profit Margin	14,81 %	17 %	9,53 %	3,09 %
Current Ratio	1,73	1,37	1,22	1,06
Quick Ratio	22,29	5,17	5,01	3,58
Equity Ratio	0,34	0,32	0,22	0,13
Gross Profit Margin	35,32 %	36,09 %	33,51 %	35,21 %