PLAST ASSISTANSE AS

2067 JESSHEIM

Finances

Share Ownership

Return on Equity

46,85 %

Current Ratio

1,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	234 000	250 000	124 000	14 000
Net Income	52 000	79 000	−43 000	−110 000
Total Assets	668 000	562 000	158 000	352 000
Total Equity	111 000	59 000	14 000	57 000

Income (NOK)	2022	2021	2020	2019
Revenue	234 000	250 000	124 000	14 000
Expenditure	170 000	149 000	178 000	170 000
Operating Profit	64 000	101 000	−54 000	−157 000
Financial Income	3 000	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	3 000	1 000	0	0
Earnings Before Tax	67 000	102 000	−54 000	−157 000
Tax	15 000	22 000	−12 000	−47 000
Net Income	52 000	79 000	−43 000	−110 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 000	55 000	65 000	64 000
Total Current Assets	621 000	506 000	93 000	287 000
Total Assets	668 000	562 000	158 000	352 000
Total Retained Equity	81 000	29 000	−16 000	27 000
Total Equity	111 000	59 000	14 000	57 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	558 000	503 000	144 000	295 000
Total Equity and Debt	668 000	562 000	158 000	352 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	234 000	250 000	124 000	14 000
Other Income	0	0	0	0
Revenue	234 000	250 000	124 000	14 000
Cost of Goods Sold	0	0	6 000	0
Salary Costs	0	0	0	0
Depreciation	8 000	10 000	13 000	21 000
Impairment	0	0	0	0
Expenditure	170 000	149 000	178 000	170 000
Operating Profit	64 000	101 000	−54 000	−157 000
Financial Income	3 000	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	3 000	1 000	0	0
Dividends	0	35 000	0	0
Net Income	52 000	79 000	−43 000	−110 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 000	14 000	14 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	33 000	41 000	51 000	64 000
Total Tangible Assets	33 000	41 000	51 000	64 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	47 000	55 000	65 000	64 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	606 000	506 000	24 000	19 000
Total Current Assets	621 000	506 000	93 000	287 000
Total Assets	668 000	562 000	158 000	352 000
Total Equity	111 000	59 000	14 000	57 000
Short-Term Group Debt	484 000	404 000	131 000	279 000
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	0	0
Unpaid Taxes	23 000	29 000	0	−3 000
Dividends	0	35 000	0	0
Other Current Debt	0	11 000	10 000	10 000
Total Current Debt	558 000	503 000	144 000	295 000
Total Equity and Debt	668 000	562 000	158 000	352 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,85 %	133,9 %	−307,14 %	−192,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	27,35 %	40,4 %	−43,55 %	−1 121,43 %
Current Ratio	1,11	1,01	0,65	0,97
Quick Ratio	1,11	1,01	0,65	0,97
Equity Ratio	0,17	0,1	0,09	0,16
Gross Profit Margin	100 %	100 %	95,16 %	100 %