PLASTO AS

6300 ÅNDALSNES

Finances

Return on Equity

20,01 %

Current Ratio

2,46

Debt-to-Equity Ratio

0,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	120 616 000	91 985 000	75 024 000	74 275 000
Net Income	6 040 000	4 922 000	4 156 000	4 290 000
Total Assets	84 585 000	74 808 000	63 726 000	62 512 000
Total Equity	30 188 000	30 148 000	30 126 000	30 070 000

Income (NOK)	2022	2021	2020	2019
Revenue	120 616 000	91 985 000	75 024 000	74 275 000
Expenditure	112 108 000	86 926 000	68 707 000	72 560 000
Operating Profit	8 559 000	6 282 000	5 489 000	5 539 000
Financial Income	780 000	262 000	149 000	295 000
Financial Costs	1 950 000	727 000	960 000	995 000
Financial Balance	−1 170 000	−465 000	−811 000	−700 000
Earnings Before Tax	7 388 000	5 817 000	4 678 000	4 839 000
Tax	1 349 000	896 000	522 000	549 000
Net Income	6 040 000	4 922 000	4 156 000	4 290 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 046 000	18 078 000	13 269 000	15 985 000
Total Current Assets	67 539 000	56 730 000	50 458 000	46 527 000
Total Assets	84 585 000	74 808 000	63 726 000	62 512 000
Total Retained Equity	15 344 000	15 305 000	15 283 000	15 227 000
Total Equity	30 188 000	30 148 000	30 126 000	30 070 000
Total Long-Term Debt	26 958 000	21 265 000	18 183 000	17 846 000
Total Current Debt	27 439 000	23 395 000	15 417 000	14 595 000
Total Equity and Debt	84 585 000	74 808 000	63 726 000	62 512 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	120 350 000	91 985 000	74 855 000	73 944 000
Other Income	266 000	0	168 000	331 000
Revenue	120 616 000	91 985 000	75 024 000	74 275 000
Cost of Goods Sold	60 589 000	46 752 000	33 043 000	37 676 000
Salary Costs	29 021 000	22 851 000	20 971 000	20 101 000
Depreciation	4 119 000	3 835 000	4 042 000	4 223 000
Impairment	0	0	0	0
Expenditure	112 108 000	86 926 000	68 707 000	72 560 000
Operating Profit	8 559 000	6 282 000	5 489 000	5 539 000
Financial Income	780 000	262 000	149 000	295 000
Financial Costs	1 950 000	727 000	960 000	995 000
Financial Balance	−1 170 000	−465 000	−811 000	−700 000
Dividends	6 000 000	4 900 000	4 100 000	4 300 000
Net Income	6 040 000	4 922 000	4 156 000	4 290 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	787 000	439 000	369 000	943 000
Real Eastate	1 450 000	1 003 000	843 000	833 000
Machinery and Plant Facilities	14 453 000	14 884 000	10 932 000	13 154 000
Fixtures	106 000	807 000	74 000	0
Total Tangible Assets	16 009 000	16 694 000	11 849 000	13 986 000
Total Fiancial Fixed Assets	250 000	945 000	1 050 000	1 056 000
Total Fixed Assets	17 046 000	18 078 000	13 269 000	15 985 000
Stock	19 644 000	17 099 000	12 284 000	12 852 000
Total Investments	0	0	0	0
Cash, Bank	3 662 000	1 019 000	811 000	771 000
Total Current Assets	67 539 000	56 730 000	50 458 000	46 527 000
Total Assets	84 585 000	74 808 000	63 726 000	62 512 000
Total Equity	30 188 000	30 148 000	30 126 000	30 070 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	26 958 000	21 265 000	18 183 000	17 846 000
Creditors	8 518 000	8 042 000	4 763 000	4 498 000
Unpaid Taxes	4 383 000	4 333 000	3 381 000	2 686 000
Dividends	6 000 000	4 900 000	4 100 000	4 300 000
Other Current Debt	6 800 000	5 034 000	3 035 000	3 112 000
Total Current Debt	27 439 000	23 395 000	15 417 000	14 595 000
Total Equity and Debt	84 585 000	74 808 000	63 726 000	62 512 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,01 %	16,33 %	13,8 %	14,27 %
Debt-to-Equity Ratio	0,89	0,71	0,6	0,59
Operating Profit Margin	7,1 %	6,83 %	7,32 %	7,46 %
Current Ratio	2,46	2,42	3,27	3,19
Quick Ratio	8,66	9,01	16,11	26,69
Equity Ratio	0,36	0,4	0,47	0,48
Gross Profit Margin	49,77 %	49,17 %	55,96 %	49,27 %