INNVÆR PLAST AS

5420 RUBBESTADNESET

Finances

Return on Equity

60,48 %

Current Ratio

1,33

Debt-to-Equity Ratio

1,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 834 000	6 993 000	5 785 000	5 327 000
Net Income	303 000	689 000	183 000	36 000
Total Assets	3 878 000	3 550 000	3 582 000	2 918 000
Total Equity	501 000	508 000	370 000	351 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 834 000	6 993 000	5 785 000	5 327 000
Expenditure	6 413 000	6 128 000	5 699 000	5 272 000
Operating Profit	421 000	863 000	271 000	54 000
Financial Income	0	0	0	−2 000
Financial Costs	64 000	27 000	36 000	6 000
Financial Balance	−64 000	−27 000	−36 000	−8 000
Earnings Before Tax	357 000	836 000	235 000	46 000
Tax	54 000	148 000	52 000	10 000
Net Income	303 000	689 000	183 000	36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	111 000	131 000	186 000	0
Total Current Assets	3 766 000	3 419 000	3 396 000	2 918 000
Total Assets	3 878 000	3 550 000	3 582 000	2 918 000
Total Retained Equity	347 000	354 000	216 000	197 000
Total Equity	501 000	508 000	370 000	351 000
Total Long-Term Debt	538 000	131 000	1 335 000	1 452 000
Total Current Debt	2 839 000	2 911 000	1 878 000	1 115 000
Total Equity and Debt	3 878 000	3 550 000	3 582 000	2 918 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 834 000	7 130 000	5 785 000	5 327 000
Other Income	0	−137 000	0	0
Revenue	6 834 000	6 993 000	5 785 000	5 327 000
Cost of Goods Sold	3 472 000	3 210 000	2 978 000	2 677 000
Salary Costs	1 824 000	1 636 000	1 408 000	1 336 000
Depreciation	20 000	30 000	13 000	0
Impairment	0	0	0	0
Expenditure	6 413 000	6 128 000	5 699 000	5 272 000
Operating Profit	421 000	863 000	271 000	54 000
Financial Income	0	0	0	−2 000
Financial Costs	64 000	27 000	36 000	6 000
Financial Balance	−64 000	−27 000	−36 000	−8 000
Dividends	0	0	0	0
Net Income	303 000	689 000	183 000	36 000

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	0	20 000	186 000	0
Total Tangible Assets	0	20 000	186 000	0
Total Fiancial Fixed Assets	111 000	111 000	0	0
Total Fixed Assets	111 000	131 000	186 000	0
Stock	3 095 000	2 777 000	2 680 000	2 495 000
Total Investments	0	0	0	0
Cash, Bank	83 000	88 000	31 000	51 000
Total Current Assets	3 766 000	3 419 000	3 396 000	2 918 000
Total Assets	3 878 000	3 550 000	3 582 000	2 918 000
Total Equity	501 000	508 000	370 000	351 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	538 000	131 000	1 335 000	1 452 000
Creditors	1 280 000	886 000	463 000	516 000
Unpaid Taxes	274 000	338 000	563 000	398 000
Dividends	0	0	0	0
Other Current Debt	728 000	1 336 000	494 000	139 000
Total Current Debt	2 839 000	2 911 000	1 878 000	1 115 000
Total Equity and Debt	3 878 000	3 550 000	3 582 000	2 918 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,48 %	135,63 %	49,46 %	10,26 %
Debt-to-Equity Ratio	1,07	0,26	3,61	4,14
Operating Profit Margin	6,16 %	12,34 %	4,68 %	1,01 %
Current Ratio	1,33	1,17	1,81	2,62
Quick Ratio	−14,71	25,51	−4,23	−2,11
Equity Ratio	0,13	0,14	0,1	0,12
Gross Profit Margin	49,2 %	54,1 %	48,52 %	49,75 %