PLASTOMER NORWAY AS

3516 HØNEFOSS

Finances

Share Ownership

Return on Equity

10,37 %

Current Ratio

0,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 459 000	2 309 000	2 063 000	1 657 000
Net Income	17 000	37 000	23 000	57 000
Total Assets	1 089 000	1 095 000	1 036 000	588 000
Total Equity	164 000	147 000	110 000	87 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 459 000	2 309 000	2 063 000	1 657 000
Expenditure	2 433 000	2 261 000	2 015 000	1 576 000
Operating Profit	26 000	48 000	48 000	81 000
Financial Income	0	0	2 000	1 000
Financial Costs	0	0	0	3 000
Financial Balance	0	0	2 000	−2 000
Earnings Before Tax	26 000	47 000	49 000	79 000
Tax	9 000	11 000	26 000	22 000
Net Income	17 000	37 000	23 000	57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	185 000	274 000	363 000	205 000
Total Current Assets	904 000	821 000	673 000	383 000
Total Assets	1 089 000	1 095 000	1 036 000	588 000
Total Retained Equity	134 000	117 000	80 000	57 000
Total Equity	164 000	147 000	110 000	87 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	926 000	948 000	926 000	501 000
Total Equity and Debt	1 089 000	1 095 000	1 036 000	588 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 859 000	1 709 000	1 263 000	457 000
Other Income	600 000	600 000	800 000	1 200 000
Revenue	2 459 000	2 309 000	2 063 000	1 657 000
Cost of Goods Sold	1 136 000	1 091 000	813 000	236 000
Salary Costs	778 000	761 000	744 000	981 000
Depreciation	89 000	89 000	110 000	75 000
Impairment	0	0	0	0
Expenditure	2 433 000	2 261 000	2 015 000	1 576 000
Operating Profit	26 000	48 000	48 000	81 000
Financial Income	0	0	2 000	1 000
Financial Costs	0	0	0	3 000
Financial Balance	0	0	2 000	−2 000
Dividends	0	0	0	0
Net Income	17 000	37 000	23 000	57 000

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	185 000	274 000	363 000	205 000
Total Tangible Assets	185 000	274 000	363 000	205 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	185 000	274 000	363 000	205 000
Stock	532 000	435 000	207 000	162 000
Total Investments	0	0	0	0
Cash, Bank	204 000	89 000	327 000	151 000
Total Current Assets	904 000	821 000	673 000	383 000
Total Assets	1 089 000	1 095 000	1 036 000	588 000
Total Equity	164 000	147 000	110 000	87 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	477 000	307 000	321 000	346 000
Unpaid Taxes	69 000	76 000	65 000	65 000
Dividends	0	0	0	0
Other Current Debt	371 000	554 000	515 000	68 000
Total Current Debt	926 000	948 000	926 000	501 000
Total Equity and Debt	1 089 000	1 095 000	1 036 000	588 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,37 %	25,17 %	20,91 %	65,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,06 %	2,08 %	2,33 %	4,89 %
Current Ratio	0,98	0,87	0,73	0,76
Quick Ratio	2,29	1,6	0,94	1,13
Equity Ratio	0,15	0,13	0,11	0,15
Gross Profit Margin	53,8 %	52,75 %	60,59 %	85,76 %