PLASTINVENT AS

5938 SÆBØVÅGEN

Finances

Share Ownership

Return on Equity

34,99 %

Current Ratio

1,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 004 000	26 397 000	21 152 000	19 052 000
Net Income	3 585 000	1 606 000	3 055 000	2 122 000
Total Assets	18 633 000	15 003 000	14 493 000	11 888 000
Total Equity	10 246 000	9 000 000	8 650 000	6 922 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 004 000	26 397 000	21 152 000	19 052 000
Expenditure	24 350 000	24 263 000	17 244 000	16 289 000
Operating Profit	4 654 000	2 134 000	3 908 000	2 764 000
Financial Income	57 000	26 000	53 000	6 000
Financial Costs	113 000	82 000	44 000	45 000
Financial Balance	−56 000	−56 000	9 000	−39 000
Earnings Before Tax	4 598 000	2 079 000	3 917 000	2 725 000
Tax	1 012 000	473 000	863 000	603 000
Net Income	3 585 000	1 606 000	3 055 000	2 122 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 212 000	2 647 000	2 062 000	1 747 000
Total Current Assets	16 421 000	12 356 000	12 431 000	10 141 000
Total Assets	18 633 000	15 003 000	14 493 000	11 888 000
Total Retained Equity	10 056 000	8 810 000	8 460 000	6 732 000
Total Equity	10 246 000	9 000 000	8 650 000	6 922 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 387 000	6 003 000	5 843 000	4 967 000
Total Equity and Debt	18 633 000	15 003 000	14 493 000	11 888 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 004 000	26 397 000	21 011 000	19 052 000
Other Income	0	0	141 000	0
Revenue	29 004 000	26 397 000	21 152 000	19 052 000
Cost of Goods Sold	8 699 000	10 415 000	5 787 000	5 096 000
Salary Costs	8 189 000	7 010 000	5 814 000	5 807 000
Depreciation	863 000	773 000	650 000	486 000
Impairment	0	0	0	0
Expenditure	24 350 000	24 263 000	17 244 000	16 289 000
Operating Profit	4 654 000	2 134 000	3 908 000	2 764 000
Financial Income	57 000	26 000	53 000	6 000
Financial Costs	113 000	82 000	44 000	45 000
Financial Balance	−56 000	−56 000	9 000	−39 000
Dividends	0	0	0	0
Net Income	3 585 000	1 606 000	3 055 000	2 122 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	252 000	133 000	125 000	40 000
Real Eastate	184 000	210 000	137 000	154 000
Machinery and Plant Facilities	1 065 000	1 476 000	777 000	985 000
Fixtures	710 000	827 000	1 023 000	568 000
Total Tangible Assets	1 960 000	2 514 000	1 937 000	1 708 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 212 000	2 647 000	2 062 000	1 747 000
Stock	6 103 000	4 011 000	4 011 000	4 454 000
Total Investments	0	0	0	0
Cash, Bank	7 968 000	5 066 000	4 714 000	3 555 000
Total Current Assets	16 421 000	12 356 000	12 431 000	10 141 000
Total Assets	18 633 000	15 003 000	14 493 000	11 888 000
Total Equity	10 246 000	9 000 000	8 650 000	6 922 000
Short-Term Group Debt	3 408 000	1 634 000	1 700 000	1 306 000
Total Long-Term Debt	0	0	0	0
Creditors	1 618 000	2 014 000	1 336 000	1 737 000
Unpaid Taxes	1 519 000	1 219 000	1 351 000	730 000
Dividends	0	0	0	0
Other Current Debt	1 369 000	1 010 000	883 000	860 000
Total Current Debt	8 387 000	6 003 000	5 843 000	4 967 000
Total Equity and Debt	18 633 000	15 003 000	14 493 000	11 888 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,99 %	17,84 %	35,32 %	30,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,05 %	8,08 %	18,48 %	14,51 %
Current Ratio	1,96	2,06	2,13	2,04
Quick Ratio	7,19	6,2	6,79	19,77
Equity Ratio	0,55	0,6	0,6	0,58
Gross Profit Margin	70,01 %	60,54 %	72,64 %	73,25 %