AS NORDPLAST

4737 HORNNES

Finances

Share Ownership

Return on Equity

26,14 %

Current Ratio

3,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 954 000	5 217 000	4 529 000	4 882 000
Net Income	315 000	171 000	164 000	213 000
Total Assets	1 796 000	1 868 000	1 494 000	1 752 000
Total Equity	1 205 000	890 000	919 000	957 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 954 000	5 217 000	4 529 000	4 882 000
Expenditure	3 563 000	4 989 000	4 308 000	4 579 000
Operating Profit	390 000	227 000	220 000	304 000
Financial Income	7 000	0	0	2 000
Financial Costs	2 000	1 000	10 000	1 000
Financial Balance	5 000	−1 000	−10 000	1 000
Earnings Before Tax	395 000	226 000	211 000	305 000
Tax	80 000	55 000	46 000	93 000
Net Income	315 000	171 000	164 000	213 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 796 000	1 868 000	1 494 000	1 752 000
Total Assets	1 796 000	1 868 000	1 494 000	1 752 000
Total Retained Equity	1 105 000	790 000	819 000	857 000
Total Equity	1 205 000	890 000	919 000	957 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	591 000	979 000	575 000	796 000
Total Equity and Debt	1 796 000	1 868 000	1 494 000	1 752 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 954 000	5 217 000	4 529 000	4 882 000
Other Income	0	0	0	0
Revenue	3 954 000	5 217 000	4 529 000	4 882 000
Cost of Goods Sold	2 700 000	3 907 000	3 415 000	3 545 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 563 000	4 989 000	4 308 000	4 579 000
Operating Profit	390 000	227 000	220 000	304 000
Financial Income	7 000	0	0	2 000
Financial Costs	2 000	1 000	10 000	1 000
Financial Balance	5 000	−1 000	−10 000	1 000
Dividends	0	200 000	202 000	200 000
Net Income	315 000	171 000	164 000	213 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	473 000	416 000	397 000	367 000
Total Investments	0	0	0	0
Cash, Bank	965 000	559 000	638 000	533 000
Total Current Assets	1 796 000	1 868 000	1 494 000	1 752 000
Total Assets	1 796 000	1 868 000	1 494 000	1 752 000
Total Equity	1 205 000	890 000	919 000	957 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	205 000	678 000	386 000	488 000
Unpaid Taxes	202 000	183 000	92 000	165 000
Dividends	0	200 000	202 000	200 000
Other Current Debt	122 000	62 000	50 000	51 000
Total Current Debt	591 000	979 000	575 000	796 000
Total Equity and Debt	1 796 000	1 868 000	1 494 000	1 752 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,14 %	19,21 %	17,85 %	22,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,86 %	4,35 %	4,86 %	6,23 %
Current Ratio	3,04	1,91	2,6	2,2
Quick Ratio	15,22	3,32	8,39	4,08
Equity Ratio	0,67	0,48	0,62	0,55
Gross Profit Margin	31,71 %	25,11 %	24,6 %	27,39 %