REPLAST AS

6520 FREI

Finances

Share Ownership

Return on Equity

−114,52 %

Current Ratio

0,59

Debt-to-Equity Ratio

0,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 088 000	8 809 000	3 532 000	2 095 000
Net Income	−37 983 000	−27 793 000	−11 134 000	−622 000
Total Assets	77 888 000	114 811 000	61 111 000	59 615 000
Total Equity	33 167 000	27 190 000	5 984 000	4 528 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 088 000	8 809 000	3 532 000	2 095 000
Expenditure	53 272 000	29 635 000	16 925 000	2 687 000
Operating Profit	−33 183 000	−20 825 000	−13 393 000	−593 000
Financial Income	180 000	68 000	35 000	1 000
Financial Costs	4 980 000	3 383 000	1 199 000	205 000
Financial Balance	−4 800 000	−3 315 000	−1 164 000	−204 000
Earnings Before Tax	−37 983 000	−24 141 000	−14 556 000	−797 000
Tax	0	3 652 000	−3 423 000	−175 000
Net Income	−37 983 000	−27 793 000	−11 134 000	−622 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	68 447 000	75 946 000	54 974 000	49 771 000
Total Current Assets	9 440 000	38 864 000	6 136 000	9 844 000
Total Assets	77 888 000	114 811 000	61 111 000	59 615 000
Total Retained Equity	−77 732 000	−39 743 000	−11 950 000	−816 000
Total Equity	33 167 000	27 190 000	5 984 000	4 528 000
Total Long-Term Debt	28 646 000	61 992 000	49 633 000	42 797 000
Total Current Debt	16 075 000	25 629 000	5 493 000	12 290 000
Total Equity and Debt	77 888 000	114 811 000	61 111 000	59 615 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 321 000	8 718 000	2 379 000	1 620 000
Other Income	4 767 000	92 000	1 153 000	475 000
Revenue	20 088 000	8 809 000	3 532 000	2 095 000
Cost of Goods Sold	11 763 000	9 218 000	5 207 000	792 000
Salary Costs	7 595 000	3 555 000	1 256 000	405 000
Depreciation	9 264 000	5 867 000	4 974 000	44 000
Impairment	5 049 000	0	0	0
Expenditure	53 272 000	29 635 000	16 925 000	2 687 000
Operating Profit	−33 183 000	−20 825 000	−13 393 000	−593 000
Financial Income	180 000	68 000	35 000	1 000
Financial Costs	4 980 000	3 383 000	1 199 000	205 000
Financial Balance	−4 800 000	−3 315 000	−1 164 000	−204 000
Dividends	0	0	0	0
Net Income	−37 983 000	−27 793 000	−11 134 000	−622 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	24 000	24 000	3 676 000	253 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	67 852 000	75 261 000	50 548 000	48 183 000
Fixtures	572 000	661 000	750 000	839 000
Total Tangible Assets	68 424 000	75 923 000	51 298 000	49 023 000
Total Fiancial Fixed Assets	0	0	0	495 000
Total Fixed Assets	68 447 000	75 946 000	54 974 000	49 771 000
Stock	4 509 000	11 928 000	2 304 000	3 860 000
Total Investments	0	0	0	0
Cash, Bank	1 595 000	9 432 000	2 455 000	350 000
Total Current Assets	9 440 000	38 864 000	6 136 000	9 844 000
Total Assets	77 888 000	114 811 000	61 111 000	59 615 000
Total Equity	33 167 000	27 190 000	5 984 000	4 528 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	28 646 000	61 992 000	49 633 000	42 797 000
Creditors	3 586 000	13 293 000	4 068 000	5 560 000
Unpaid Taxes	517 000	201 000	143 000	152 000
Dividends	0	0	0	0
Other Current Debt	11 971 000	12 135 000	1 282 000	6 578 000
Total Current Debt	16 075 000	25 629 000	5 493 000	12 290 000
Total Equity and Debt	77 888 000	114 811 000	61 111 000	59 615 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−114,52 %	−102,22 %	−186,06 %	−13,74 %
Debt-to-Equity Ratio	0,86	2,28	8,29	9,45
Operating Profit Margin	−165,19 %	−236,41 %	−379,19 %	−28,31 %
Current Ratio	0,59	1,52	1,12	0,8
Quick Ratio	0,82	2,84	1,92	1,17
Equity Ratio	0,43	0,24	0,1	0,08
Gross Profit Margin	41,44 %	−4,64 %	−47,42 %	62,2 %