AS PLASTRON

4250 KOPERVIK

Finances

Return on Equity

25,81 %

Current Ratio

3,32

Debt-to-Equity Ratio

0,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 413 000	18 876 000	21 399 000	14 882 000
Net Income	1 615 000	1 023 000	1 339 000	25 000
Total Assets	12 142 000	12 495 000	11 730 000	12 337 000
Total Equity	6 258 000	6 243 000	6 020 000	4 681 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 413 000	18 876 000	21 399 000	14 882 000
Expenditure	17 252 000	17 587 000	19 380 000	14 549 000
Operating Profit	2 161 000	1 289 000	2 019 000	332 000
Financial Income	57 000	183 000	8 000	9 000
Financial Costs	139 000	160 000	308 000	300 000
Financial Balance	−82 000	23 000	−300 000	−291 000
Earnings Before Tax	2 079 000	1 312 000	1 719 000	42 000
Tax	464 000	289 000	379 000	17 000
Net Income	1 615 000	1 023 000	1 339 000	25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 785 000	1 877 000	1 621 000	1 795 000
Total Current Assets	10 356 000	10 618 000	10 110 000	10 542 000
Total Assets	12 142 000	12 495 000	11 730 000	12 337 000
Total Retained Equity	5 412 000	3 797 000	3 174 000	1 835 000
Total Equity	6 258 000	6 243 000	6 020 000	4 681 000
Total Long-Term Debt	2 763 000	3 228 000	3 474 000	3 488 000
Total Current Debt	3 121 000	3 023 000	2 236 000	4 168 000
Total Equity and Debt	12 142 000	12 495 000	11 730 000	12 337 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 413 000	18 876 000	21 399 000	14 882 000
Other Income	0	0	0	0
Revenue	19 413 000	18 876 000	21 399 000	14 882 000
Cost of Goods Sold	10 985 000	11 807 000	13 451 000	8 730 000
Salary Costs	4 225 000	4 068 000	3 853 000	3 939 000
Depreciation	145 000	106 000	118 000	150 000
Impairment	0	0	0	0
Expenditure	17 252 000	17 587 000	19 380 000	14 549 000
Operating Profit	2 161 000	1 289 000	2 019 000	332 000
Financial Income	57 000	183 000	8 000	9 000
Financial Costs	139 000	160 000	308 000	300 000
Financial Balance	−82 000	23 000	−300 000	−291 000
Dividends	0	0	0	0
Net Income	1 615 000	1 023 000	1 339 000	25 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	99 000	108 000	130 000	187 000
Real Eastate	728 000	759 000	791 000	843 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	958 000	1 010 000	699 000	765 000
Total Tangible Assets	1 686 000	1 769 000	1 490 000	1 608 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 785 000	1 877 000	1 621 000	1 795 000
Stock	8 182 000	8 270 000	6 944 000	7 230 000
Total Investments	0	0	0	0
Cash, Bank	414 000	175 000	858 000	182 000
Total Current Assets	10 356 000	10 618 000	10 110 000	10 542 000
Total Assets	12 142 000	12 495 000	11 730 000	12 337 000
Total Equity	6 258 000	6 243 000	6 020 000	4 681 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 763 000	3 228 000	3 474 000	3 488 000
Creditors	532 000	1 020 000	910 000	1 111 000
Unpaid Taxes	469 000	390 000	506 000	454 000
Dividends	0	0	0	0
Other Current Debt	1 664 000	1 011 000	497 000	487 000
Total Current Debt	3 121 000	3 023 000	2 236 000	4 168 000
Total Equity and Debt	12 142 000	12 495 000	11 730 000	12 337 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,81 %	16,39 %	22,24 %	0,53 %
Debt-to-Equity Ratio	0,44	0,52	0,58	0,75
Operating Profit Margin	11,13 %	6,83 %	9,44 %	2,23 %
Current Ratio	3,32	3,51	4,52	2,53
Quick Ratio	−2,05	−2,02	−2,15	−3,44
Equity Ratio	0,52	0,5	0,51	0,38
Gross Profit Margin	43,41 %	37,45 %	37,14 %	41,34 %