SØLVERSEN PLAST AS

3175 RAMNES

Finances

Share Ownership

Return on Equity

−64,71 %

Current Ratio

2,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	−44 000	136 000	131 000	70 000
Net Income	−44 000	−23 000	53 000	−3 000
Total Assets	102 000	153 000	176 000	536 000
Total Equity	68 000	113 000	136 000	83 000

Income (NOK)	2022	2021	2020	2019
Revenue	−44 000	136 000	131 000	70 000
Expenditure	0	118 000	122 000	74 000
Operating Profit	−44 000	−23 000	54 000	−3 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	−44 000	−23 000	53 000	−3 000
Tax	0	0	0	0
Net Income	−44 000	−23 000	53 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 000	12 000	12 000	13 000
Total Current Assets	91 000	141 000	163 000	523 000
Total Assets	102 000	153 000	176 000	536 000
Total Retained Equity	0	0	0	−17 000
Total Equity	68 000	113 000	136 000	83 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	34 000	40 000	40 000	453 000
Total Equity and Debt	102 000	153 000	176 000	536 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	−44 000	136 000	131 000	70 000
Other Income	0	0	0	0
Revenue	−44 000	136 000	131 000	70 000
Cost of Goods Sold	0	18 000	41 000	38 000
Salary Costs	0	53 000	38 000	0
Depreciation	0	0	1 000	1 000
Impairment	0	0	0	0
Expenditure	0	118 000	122 000	74 000
Operating Profit	−44 000	−23 000	54 000	−3 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	−44 000	−23 000	53 000	−3 000

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	12 000	12 000	12 000	13 000
Total Tangible Assets	12 000	12 000	12 000	13 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 000	12 000	12 000	13 000
Stock	4 000	4 000	44 000	0
Total Investments	0	0	0	0
Cash, Bank	74 000	113 000	107 000	511 000
Total Current Assets	91 000	141 000	163 000	523 000
Total Assets	102 000	153 000	176 000	536 000
Total Equity	68 000	113 000	136 000	83 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	−2 000
Unpaid Taxes	0	18 000	14 000	0
Dividends	0	0	0	0
Other Current Debt	34 000	22 000	26 000	455 000
Total Current Debt	34 000	40 000	40 000	453 000
Total Equity and Debt	102 000	153 000	176 000	536 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−64,71 %	−20,35 %	38,97 %	−3,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	100 %	−16,91 %	41,22 %	−4,29 %
Current Ratio	2,68	3,53	4,08	1,15
Quick Ratio	3,03	3,92	−40,75	1,15
Equity Ratio	0,67	0,74	0,77	0,15
Gross Profit Margin	100 %	86,76 %	68,7 %	45,71 %