PLASTIKKGUTTENE AS

0286 OSLO

Finances

Share Ownership

Return on Equity

6 853,49 %

Current Ratio

0,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 356 000	5 275 000	4 516 000	3 322 000
Net Income	2 947 000	2 982 000	3 204 000	1 593 000
Total Assets	4 185 000	3 589 000	485 000	136 000
Total Equity	43 000	43 000	−439 000	−424 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 356 000	5 275 000	4 516 000	3 322 000
Expenditure	1 558 000	1 453 000	403 000	1 269 000
Operating Profit	3 798 000	3 823 000	4 113 000	2 053 000
Financial Income	1 000	1 000	0	0
Financial Costs	1 000	1 000	4 000	3 000
Financial Balance	0	0	−4 000	−3 000
Earnings Before Tax	3 798 000	3 823 000	4 109 000	2 050 000
Tax	851 000	841 000	905 000	457 000
Net Income	2 947 000	2 982 000	3 204 000	1 593 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 420 000	2 839 000	70 000	96 000
Total Current Assets	765 000	750 000	415 000	40 000
Total Assets	4 185 000	3 589 000	485 000	136 000
Total Retained Equity	13 000	13 000	−469 000	−454 000
Total Equity	43 000	43 000	−439 000	−424 000
Total Long-Term Debt	0	0	2 000	3 000
Total Current Debt	4 142 000	3 546 000	922 000	557 000
Total Equity and Debt	4 185 000	3 589 000	485 000	136 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 356 000	5 275 000	4 516 000	3 322 000
Other Income	0	0	0	0
Revenue	5 356 000	5 275 000	4 516 000	3 322 000
Cost of Goods Sold	0	0	0	0
Salary Costs	997 000	1 037 000	0	639 000
Depreciation	70 000	29 000	26 000	26 000
Impairment	0	0	0	0
Expenditure	1 558 000	1 453 000	403 000	1 269 000
Operating Profit	3 798 000	3 823 000	4 113 000	2 053 000
Financial Income	1 000	1 000	0	0
Financial Costs	1 000	1 000	4 000	3 000
Financial Balance	0	0	−4 000	−3 000
Dividends	2 947 000	2 500 000	0	0
Net Income	2 947 000	2 982 000	3 204 000	1 593 000

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	110 000	88 000	70 000	96 000
Total Tangible Assets	110 000	88 000	70 000	96 000
Total Fiancial Fixed Assets	3 309 000	2 751 000	0	0
Total Fixed Assets	3 420 000	2 839 000	70 000	96 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	438 000	402 000	98 000	40 000
Total Current Assets	765 000	750 000	415 000	40 000
Total Assets	4 185 000	3 589 000	485 000	136 000
Total Equity	43 000	43 000	−439 000	−424 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 000	3 000
Creditors	0	20 000	6 000	13 000
Unpaid Taxes	167 000	72 000	8 000	0
Dividends	2 947 000	2 500 000	0	0
Other Current Debt	177 000	111 000	2 000	86 000
Total Current Debt	4 142 000	3 546 000	922 000	557 000
Total Equity and Debt	4 185 000	3 589 000	485 000	136 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6 853,49 %	6 934,88 %	−729,84 %	−375,71 %
Debt-to-Equity Ratio	0	0	−0	−0,01
Operating Profit Margin	70,91 %	72,47 %	91,08 %	61,8 %
Current Ratio	0,18	0,21	0,45	0,07
Quick Ratio	0,18	0,21	0,45	0,07
Equity Ratio	0,01	0,01	−0,91	−3,12
Gross Profit Margin	100 %	100 %	100 %	100 %