PLASTCONSULT AS

3478 NÆRSNES

Finances

Return on Equity

16,99 %

Current Ratio

6,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 187 000	451 000	565 000	322 000
Net Income	105 000	242 000	152 000	8 000
Total Assets	721 000	541 000	317 000	201 000
Total Equity	618 000	514 000	272 000	120 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 187 000	451 000	565 000	322 000
Expenditure	1 048 000	393 000	378 000	314 000
Operating Profit	139 000	58 000	187 000	8 000
Financial Income	0	200 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	200 000	0	0
Earnings Before Tax	138 000	258 000	187 000	8 000
Tax	34 000	16 000	34 000	0
Net Income	105 000	242 000	152 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	56 000	60 000	64 000	68 000
Total Current Assets	665 000	480 000	253 000	133 000
Total Assets	721 000	541 000	317 000	201 000
Total Retained Equity	588 000	484 000	242 000	90 000
Total Equity	618 000	514 000	272 000	120 000
Total Long-Term Debt	1 000	2 000	0	0
Total Current Debt	101 000	24 000	44 000	81 000
Total Equity and Debt	721 000	541 000	317 000	201 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	683 000	451 000	565 000	322 000
Other Income	504 000	0	0	0
Revenue	1 187 000	451 000	565 000	322 000
Cost of Goods Sold	791 000	215 000	196 000	163 000
Salary Costs	5 000	2 000	−2 000	4 000
Depreciation	4 000	4 000	4 000	1 000
Impairment	0	0	0	0
Expenditure	1 048 000	393 000	378 000	314 000
Operating Profit	139 000	58 000	187 000	8 000
Financial Income	0	200 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	200 000	0	0
Dividends	0	0	0	50 000
Net Income	105 000	242 000	152 000	8 000

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	7 000	11 000	14 000	18 000
Total Tangible Assets	7 000	11 000	14 000	18 000
Total Fiancial Fixed Assets	50 000	50 000	50 000	50 000
Total Fixed Assets	56 000	60 000	64 000	68 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	637 000	417 000	244 000	66 000
Total Current Assets	665 000	480 000	253 000	133 000
Total Assets	721 000	541 000	317 000	201 000
Total Equity	618 000	514 000	272 000	120 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	2 000	0	0
Creditors	0	2 000	2 000	0
Unpaid Taxes	33 000	1 000	8 000	5 000
Dividends	0	0	0	50 000
Other Current Debt	34 000	8 000	0	26 000
Total Current Debt	101 000	24 000	44 000	81 000
Total Equity and Debt	721 000	541 000	317 000	201 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,99 %	47,08 %	55,88 %	6,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,71 %	12,86 %	33,1 %	2,48 %
Current Ratio	6,58	20	5,75	1,64
Quick Ratio	6,58	20	5,75	1,64
Equity Ratio	0,86	0,95	0,86	0,6
Gross Profit Margin	33,36 %	52,33 %	65,31 %	49,38 %