company

PLAST AS

1617 FREDRIKSTAD

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

101,61 %

Current Ratio

2,45

Debt-to-Equity Ratio

0,94

Key figures (NOK)	2022	2021	2020
Revenue	1 411 000	744 000	499 000
Net Income	253 000	−82 000	48 000
Total Assets	659 000	281 000	310 000
Total Equity	249 000	−4 000	78 000

Income (NOK)	2022	2021	2020
Revenue	1 411 000	744 000	499 000
Expenditure	1 103 000	822 000	436 000
Operating Profit	309 000	−78 000	64 000
Financial Income	1 000	0	0
Financial Costs	0	4 000	3 000
Financial Balance	1 000	−4 000	−3 000
Earnings Before Tax	310 000	−82 000	61 000
Tax	57 000	0	13 000
Net Income	253 000	−82 000	48 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	226 000	136 000	197 000
Total Current Assets	433 000	145 000	113 000
Total Assets	659 000	281 000	310 000
Total Retained Equity	219 000	−34 000	48 000
Total Equity	249 000	−4 000	78 000
Total Long-Term Debt	233 000	223 000	192 000
Total Current Debt	177 000	62 000	40 000
Total Equity and Debt	659 000	281 000	310 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 411 000	744 000	499 000
Other Income	0	0	0
Revenue	1 411 000	744 000	499 000
Cost of Goods Sold	449 000	507 000	184 000
Salary Costs	0	0	0
Depreciation	55 000	61 000	70 000
Impairment	0	0	0
Expenditure	1 103 000	822 000	436 000
Operating Profit	309 000	−78 000	64 000
Financial Income	1 000	0	0
Financial Costs	0	4 000	3 000
Financial Balance	1 000	−4 000	−3 000
Dividends	0	0	0
Net Income	253 000	−82 000	48 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	25 000	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	169 000	136 000	197 000
Total Tangible Assets	194 000	136 000	197 000
Total Fiancial Fixed Assets	32 000	0	0
Total Fixed Assets	226 000	136 000	197 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	326 000	114 000	113 000
Total Current Assets	433 000	145 000	113 000
Total Assets	659 000	281 000	310 000
Total Equity	249 000	−4 000	78 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	233 000	223 000	192 000
Creditors	95 000	25 000	18 000
Unpaid Taxes	31 000	37 000	17 000
Dividends	0	0	0
Other Current Debt	0	0	−10 000
Total Current Debt	177 000	62 000	40 000
Total Equity and Debt	659 000	281 000	310 000

Financial indicators	2022	2021	2020
Return on Equity	101,61 %	2 050 %	61,54 %
Debt-to-Equity Ratio	0,94	−55,75	2,46
Operating Profit Margin	21,9 %	−10,48 %	12,83 %
Current Ratio	2,45	2,34	2,83
Quick Ratio	2,45	2,34	2,83
Equity Ratio	0,38	−0,01	0,25
Gross Profit Margin	68,18 %	31,85 %	63,13 %

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