PLAST OG TREDESIGN AS

1739 BORGENHAUGEN

Finances

Share Ownership

Return on Equity

198,4 %

Current Ratio

1,54

Debt-to-Equity Ratio

3,71

Key figures (NOK)	2022	2021	2020
Revenue	3 981 000	3 528 000	1 519 000
Net Income	373 000	−21 000	−185 000
Total Assets	1 787 000	1 060 000	1 088 000
Total Equity	188 000	−185 000	−164 000

Income (NOK)	2022	2021	2020
Revenue	3 981 000	3 528 000	1 519 000
Expenditure	3 738 000	3 530 000	1 756 000
Operating Profit	506 000	−3 000	−238 000
Financial Income	0	0	0
Financial Costs	28 000	23 000	2 000
Financial Balance	−28 000	−23 000	−2 000
Earnings Before Tax	478 000	−27 000	−240 000
Tax	105 000	−6 000	−55 000
Net Income	373 000	−21 000	−185 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	402 000	521 000	507 000
Total Current Assets	1 385 000	539 000	581 000
Total Assets	1 787 000	1 060 000	1 088 000
Total Retained Equity	168 000	−205 000	−185 000
Total Equity	188 000	−185 000	−164 000
Total Long-Term Debt	697 000	361 000	0
Total Current Debt	902 000	884 000	1 252 000
Total Equity and Debt	1 787 000	1 060 000	1 088 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 846 000	3 528 000	1 519 000
Other Income	135 000	0	0
Revenue	3 981 000	3 528 000	1 519 000
Cost of Goods Sold	1 778 000	1 345 000	544 000
Salary Costs	1 281 000	1 284 000	716 000
Depreciation	58 000	51 000	6 000
Impairment	0	0	0
Expenditure	3 738 000	3 530 000	1 756 000
Operating Profit	506 000	−3 000	−238 000
Financial Income	0	0	0
Financial Costs	28 000	23 000	2 000
Financial Balance	−28 000	−23 000	−2 000
Dividends	0	0	0
Net Income	373 000	−21 000	−185 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	61 000	55 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	402 000	460 000	452 000
Total Tangible Assets	402 000	460 000	452 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	402 000	521 000	507 000
Stock	464 000	201 000	145 000
Total Investments	0	0	0
Cash, Bank	226 000	116 000	180 000
Total Current Assets	1 385 000	539 000	581 000
Total Assets	1 787 000	1 060 000	1 088 000
Total Equity	188 000	−185 000	−164 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	697 000	361 000	0
Creditors	320 000	126 000	597 000
Unpaid Taxes	207 000	137 000	129 000
Dividends	0	0	0
Other Current Debt	366 000	621 000	526 000
Total Current Debt	902 000	884 000	1 252 000
Total Equity and Debt	1 787 000	1 060 000	1 088 000

Financial indicators	2022	2021	2020
Return on Equity	198,4 %	11,35 %	112,8 %
Debt-to-Equity Ratio	3,71	−1,95	−0
Operating Profit Margin	12,71 %	−0,09 %	−15,67 %
Current Ratio	1,54	0,61	0,46
Quick Ratio	3,16	0,79	0,52
Equity Ratio	0,11	−0,17	−0,15
Gross Profit Margin	55,34 %	61,88 %	64,19 %