WG PLASTSVEIS AS

3083 HOLMESTRAND

Finances

Share Ownership

Return on Equity

229,01 %

Current Ratio

1,17

Debt-to-Equity Ratio

0,61

Key figures (NOK)	2022	2021	2020
Revenue	10 220 000	5 667 000	3 227 000
Net Income	1 113 000	−594 000	87 000
Total Assets	3 408 000	1 980 000	1 595 000
Total Equity	486 000	−477 000	117 000

Income (NOK)	2022	2021	2020
Revenue	10 220 000	5 667 000	3 227 000
Expenditure	8 864 000	6 251 000	3 101 000
Operating Profit	1 378 000	−584 000	127 000
Financial Income	1 000	10 000	0
Financial Costs	22 000	20 000	6 000
Financial Balance	−21 000	−10 000	−6 000
Earnings Before Tax	1 356 000	−594 000	121 000
Tax	243 000	−1 000	34 000
Net Income	1 113 000	−594 000	87 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	334 000	414 000	32 000
Total Current Assets	3 074 000	1 566 000	1 563 000
Total Assets	3 408 000	1 980 000	1 595 000
Total Retained Equity	456 000	−507 000	87 000
Total Equity	486 000	−477 000	117 000
Total Long-Term Debt	295 000	364 000	1 000
Total Current Debt	2 626 000	2 093 000	1 478 000
Total Equity and Debt	3 408 000	1 980 000	1 595 000

Cash flow (NOK)	2022	2021	2020
Sales Income	10 220 000	5 667 000	3 227 000
Other Income	0	0	0
Revenue	10 220 000	5 667 000	3 227 000
Cost of Goods Sold	2 549 000	1 628 000	340 000
Salary Costs	2 920 000	2 164 000	1 119 000
Depreciation	104 000	51 000	5 000
Impairment	0	0	0
Expenditure	8 864 000	6 251 000	3 101 000
Operating Profit	1 378 000	−584 000	127 000
Financial Income	1 000	10 000	0
Financial Costs	22 000	20 000	6 000
Financial Balance	−21 000	−10 000	−6 000
Dividends	150 000	0	0
Net Income	1 113 000	−594 000	87 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	284 000	225 000	32 000
Fixtures	51 000	189 000	0
Total Tangible Assets	334 000	414 000	32 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	334 000	414 000	32 000
Stock	72 000	0	0
Total Investments	0	0	0
Cash, Bank	1 508 000	731 000	102 000
Total Current Assets	3 074 000	1 566 000	1 563 000
Total Assets	3 408 000	1 980 000	1 595 000
Total Equity	486 000	−477 000	117 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	295 000	364 000	1 000
Creditors	712 000	1 099 000	360 000
Unpaid Taxes	622 000	292 000	330 000
Dividends	150 000	0	0
Other Current Debt	904 000	702 000	754 000
Total Current Debt	2 626 000	2 093 000	1 478 000
Total Equity and Debt	3 408 000	1 980 000	1 595 000

Financial indicators	2022	2021	2020
Return on Equity	229,01 %	124,53 %	74,36 %
Debt-to-Equity Ratio	0,61	−0,76	0,01
Operating Profit Margin	13,48 %	−10,31 %	3,94 %
Current Ratio	1,17	0,75	1,06
Quick Ratio	1,2	0,75	1,06
Equity Ratio	0,14	−0,24	0,07
Gross Profit Margin	75,06 %	71,27 %	89,46 %