PLAST-TRANSPORT AS

6170 VARTDAL

Finances

Share Ownership

Return on Equity

24,16 %

Current Ratio

1,05

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	39 560 000	36 574 000	31 047 000	33 551 000
Net Income	296 000	304 000	238 000	18 000
Total Assets	10 680 000	8 231 000	6 160 000	7 535 000
Total Equity	1 225 000	930 000	626 000	388 000

Income (NOK)	2022	2021	2020	2019
Revenue	39 560 000	36 574 000	31 047 000	33 551 000
Expenditure	39 100 000	36 117 000	30 707 000	33 503 000
Operating Profit	460 000	458 000	340 000	48 000
Financial Income	7 000	3 000	6 000	13 000
Financial Costs	88 000	71 000	37 000	38 000
Financial Balance	−81 000	−68 000	−31 000	−25 000
Earnings Before Tax	380 000	389 000	309 000	23 000
Tax	84 000	86 000	71 000	5 000
Net Income	296 000	304 000	238 000	18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	819 000	1 020 000	1 217 000	221 000
Total Current Assets	9 861 000	7 212 000	4 943 000	7 314 000
Total Assets	10 680 000	8 231 000	6 160 000	7 535 000
Total Retained Equity	855 000	559 000	255 000	18 000
Total Equity	1 225 000	930 000	626 000	388 000
Total Long-Term Debt	33 000	0	0	0
Total Current Debt	9 421 000	7 301 000	5 534 000	7 147 000
Total Equity and Debt	10 680 000	8 231 000	6 160 000	7 535 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	39 219 000	35 976 000	31 047 000	33 551 000
Other Income	341 000	598 000	0	0
Revenue	39 560 000	36 574 000	31 047 000	33 551 000
Cost of Goods Sold	0	0	0	0
Salary Costs	16 044 000	15 802 000	13 971 000	15 113 000
Depreciation	282 000	262 000	158 000	71 000
Impairment	0	0	0	0
Expenditure	39 100 000	36 117 000	30 707 000	33 503 000
Operating Profit	460 000	458 000	340 000	48 000
Financial Income	7 000	3 000	6 000	13 000
Financial Costs	88 000	71 000	37 000	38 000
Financial Balance	−81 000	−68 000	−31 000	−25 000
Dividends	0	0	0	0
Net Income	296 000	304 000	238 000	18 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	13 000	25 000	85 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	227 000	248 000	0	0
Fixtures	592 000	759 000	1 193 000	136 000
Total Tangible Assets	819 000	1 007 000	1 193 000	136 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	819 000	1 020 000	1 217 000	221 000
Stock	524 000	438 000	0	0
Total Investments	0	0	0	0
Cash, Bank	884 000	828 000	886 000	832 000
Total Current Assets	9 861 000	7 212 000	4 943 000	7 314 000
Total Assets	10 680 000	8 231 000	6 160 000	7 535 000
Total Equity	1 225 000	930 000	626 000	388 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	33 000	0	0	0
Creditors	2 343 000	1 018 000	1 137 000	1 311 000
Unpaid Taxes	2 792 000	2 384 000	1 892 000	2 455 000
Dividends	0	0	0	0
Other Current Debt	4 249 000	3 826 000	1 284 000	1 343 000
Total Current Debt	9 421 000	7 301 000	5 534 000	7 147 000
Total Equity and Debt	10 680 000	8 231 000	6 160 000	7 535 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,16 %	32,69 %	38,02 %	4,64 %
Debt-to-Equity Ratio	0,03	0	0	0
Operating Profit Margin	1,16 %	1,25 %	1,1 %	0,14 %
Current Ratio	1,05	0,99	0,89	1,02
Quick Ratio	1,11	1,05	0,89	1,02
Equity Ratio	0,11	0,11	0,1	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %