PLASTMO AS

3470 SLEMMESTAD

Finances

Share Ownership

Return on Equity

59,92 %

Current Ratio

1,63

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	70 189 000	77 260 000	89 975 000	62 230 000
Net Income	4 384 000	3 476 000	3 264 000	2 015 000
Total Assets	18 995 000	18 998 000	26 206 000	12 177 000
Total Equity	7 316 000	2 932 000	1 796 000	1 417 000

Income (NOK)	2022	2021	2020	2019
Revenue	70 189 000	77 260 000	89 975 000	62 230 000
Expenditure	63 790 000	72 879 000	86 181 000	59 276 000
Operating Profit	6 400 000	4 381 000	3 793 000	2 954 000
Financial Income	3 000	118 000	430 000	26 000
Financial Costs	711 000	43 000	37 000	394 000
Financial Balance	−708 000	75 000	393 000	−368 000
Earnings Before Tax	5 692 000	4 456 000	4 186 000	2 585 000
Tax	1 308 000	981 000	922 000	570 000
Net Income	4 384 000	3 476 000	3 264 000	2 015 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	53 000	88 000	133 000	179 000
Total Current Assets	18 941 000	18 910 000	26 072 000	11 998 000
Total Assets	18 995 000	18 998 000	26 206 000	12 177 000
Total Retained Equity	5 647 000	1 263 000	127 000	−252 000
Total Equity	7 316 000	2 932 000	1 796 000	1 417 000
Total Long-Term Debt	75 000	104 000	139 000	182 000
Total Current Debt	11 603 000	15 962 000	24 270 000	10 579 000
Total Equity and Debt	18 995 000	18 998 000	26 206 000	12 177 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	70 189 000	77 140 000	89 888 000	62 148 000
Other Income	0	120 000	86 000	82 000
Revenue	70 189 000	77 260 000	89 975 000	62 230 000
Cost of Goods Sold	42 395 000	50 793 000	62 810 000	39 400 000
Salary Costs	8 195 000	8 158 000	7 812 000	7 443 000
Depreciation	34 000	46 000	46 000	93 000
Impairment	0	0	0	0
Expenditure	63 790 000	72 879 000	86 181 000	59 276 000
Operating Profit	6 400 000	4 381 000	3 793 000	2 954 000
Financial Income	3 000	118 000	430 000	26 000
Financial Costs	711 000	43 000	37 000	394 000
Financial Balance	−708 000	75 000	393 000	−368 000
Dividends	0	0	2 500 000	0
Net Income	4 384 000	3 476 000	3 264 000	2 015 000

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	53 000	88 000	133 000	179 000
Total Tangible Assets	53 000	88 000	133 000	179 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	53 000	88 000	133 000	179 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	268 000	269 000	286 000	272 000
Total Current Assets	18 941 000	18 910 000	26 072 000	11 998 000
Total Assets	18 995 000	18 998 000	26 206 000	12 177 000
Total Equity	7 316 000	2 932 000	1 796 000	1 417 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	75 000	104 000	139 000	182 000
Creditors	5 095 000	7 090 000	11 306 000	2 973 000
Unpaid Taxes	1 256 000	837 000	1 536 000	925 000
Dividends	0	0	2 500 000	0
Other Current Debt	3 916 000	7 679 000	8 072 000	6 681 000
Total Current Debt	11 603 000	15 962 000	24 270 000	10 579 000
Total Equity and Debt	18 995 000	18 998 000	26 206 000	12 177 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,92 %	118,55 %	181,74 %	142,2 %
Debt-to-Equity Ratio	0,01	0,04	0,08	0,13
Operating Profit Margin	9,12 %	5,67 %	4,22 %	4,75 %
Current Ratio	1,63	1,18	1,07	1,13
Quick Ratio	1,63	1,18	1,07	1,13
Equity Ratio	0,39	0,15	0,07	0,12
Gross Profit Margin	39,6 %	34,26 %	30,19 %	36,69 %