INDUSTRIPLAST AS
5303 FOLLESE
Return on Equity
98,03Â %
Current Ratio
1,01
Debt-to-Equity Ratio
0,04
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 5Â 513Â 000 |
| Net Income | 993Â 000 |
| Total Assets | 7Â 418Â 000 |
| Total Equity | 1Â 013Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 5Â 513Â 000 |
| Expenditure | 4Â 226Â 000 |
| Operating Profit | 1Â 288Â 000 |
| Financial Income | 9Â 000 |
| Financial Costs | 23Â 000 |
| Financial Balance | −14 000 |
| Earnings Before Tax | 1Â 273Â 000 |
| Tax | 280Â 000 |
| Net Income | 993Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 963Â 000 |
| Total Current Assets | 6Â 455Â 000 |
| Total Assets | 7Â 418Â 000 |
| Total Retained Equity | 993Â 000 |
| Total Equity | 1Â 013Â 000 |
| Total Long-Term Debt | 42Â 000 |
| Total Current Debt | 6Â 363Â 000 |
| Total Equity and Debt | 7Â 418Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 5Â 513Â 000 |
| Other Income | 0 |
| Revenue | 5Â 513Â 000 |
| Cost of Goods Sold | 1Â 827Â 000 |
| Salary Costs | 1Â 381Â 000 |
| Depreciation | 2Â 000 |
| Impairment | 0 |
| Expenditure | 4Â 226Â 000 |
| Operating Profit | 1Â 288Â 000 |
| Financial Income | 9Â 000 |
| Financial Costs | 23Â 000 |
| Financial Balance | −14 000 |
| Dividends | 0 |
| Net Income | 993Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 963Â 000 |
| Fixtures | 0 |
| Total Tangible Assets | 963Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 963Â 000 |
| Stock | 2Â 872Â 000 |
| Total Investments | 0 |
| Cash, Bank | 958Â 000 |
| Total Current Assets | 6Â 455Â 000 |
| Total Assets | 7Â 418Â 000 |
| Total Equity | 1Â 013Â 000 |
| Short-Term Group Debt | 908Â 000 |
| Total Long-Term Debt | 42Â 000 |
| Creditors | 4Â 728Â 000 |
| Unpaid Taxes | 334Â 000 |
| Dividends | 0 |
| Other Current Debt | 154Â 000 |
| Total Current Debt | 6Â 363Â 000 |
| Total Equity and Debt | 7Â 418Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 98,03Â % |
| Debt-to-Equity Ratio | 0,04 |
| Operating Profit Margin | 23,36Â % |
| Current Ratio | 1,01 |
| Quick Ratio | 1,85 |
| Equity Ratio | 0,14 |
| Gross Profit Margin | 66,86Â % |
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