KASTPLAST AS

1534 MOSS

Finances

Share Ownership

Return on Equity

96,17 %

Current Ratio

4,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	813 000	239 000	0	0
Net Income	402 000	−14 000	0	0
Total Assets	531 000	94 000	0	30 000
Total Equity	418 000	16 000	30 000	30 000

Income (NOK)	2022	2021
Revenue	813 000	239 000
Expenditure	300 000	253 000
Operating Profit	512 000	−14 000
Financial Income	0	0
Financial Costs	0	0
Financial Balance	0	0
Earnings Before Tax	512 000	−14 000
Tax	110 000	0
Net Income	402 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 000	61 000	0	30 000
Total Current Assets	485 000	33 000	0	0
Total Assets	531 000	94 000	0	30 000
Total Retained Equity	388 000	−14 000	0	0
Total Equity	418 000	16 000	30 000	30 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	113 000	78 000	−30 000	0
Total Equity and Debt	531 000	94 000	0	30 000

Cash flow (NOK)	2022	2021
Sales Income	813 000	239 000
Other Income	0	0
Revenue	813 000	239 000
Cost of Goods Sold	0	0
Salary Costs	1 000	0
Depreciation	15 000	15 000
Impairment	0	0
Expenditure	300 000	253 000
Operating Profit	512 000	−14 000
Financial Income	0	0
Financial Costs	0	0
Financial Balance	0	0
Dividends	0	0
Net Income	402 000	−14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	30 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	61 000	0	0
Fixtures	46 000	0	0	0
Total Tangible Assets	46 000	61 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	46 000	61 000	0	30 000
Stock	74 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	411 000	24 000	0	0
Total Current Assets	485 000	33 000	0	0
Total Assets	531 000	94 000	0	30 000
Total Equity	418 000	16 000	30 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	78 000	−30 000	0
Total Current Debt	113 000	78 000	−30 000	0
Total Equity and Debt	531 000	94 000	0	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	96,17 %	−87,5 %	0 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	62,98 %	−5,86 %	-	-
Current Ratio	4,29	0,42	−0	-
Quick Ratio	12,44	0,42	−0	-
Equity Ratio	0,79	0,17	-	1
Gross Profit Margin	100 %	100 %	-	-