NORDPLAST AS

9105 KVALØYA

Finances

Return on Equity

13,93 %

Current Ratio

6,25

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 584 000	5 950 000	3 990 000	5 143 000
Net Income	1 753 000	85 000	7 579 000	−124 000
Total Assets	13 706 000	11 857 000	18 897 000	11 262 000
Total Equity	12 582 000	10 829 000	10 744 000	3 166 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 584 000	5 950 000	3 990 000	5 143 000
Expenditure	5 316 000	5 856 000	4 032 000	5 326 000
Operating Profit	2 268 000	94 000	−43 000	−182 000
Financial Income	59 000	16 000	7 617 000	34 000
Financial Costs	61 000	1 000	0	9 000
Financial Balance	−2 000	15 000	7 617 000	25 000
Earnings Before Tax	2 266 000	110 000	7 574 000	−157 000
Tax	513 000	25 000	−5 000	−32 000
Net Income	1 753 000	85 000	7 579 000	−124 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 823 000	7 221 000	7 110 000	7 045 000
Total Current Assets	5 883 000	4 636 000	11 787 000	4 217 000
Total Assets	13 706 000	11 857 000	18 897 000	11 262 000
Total Retained Equity	12 193 000	10 440 000	10 355 000	2 777 000
Total Equity	12 582 000	10 829 000	10 744 000	3 166 000
Total Long-Term Debt	183 000	166 000	4 996 000	4 996 000
Total Current Debt	941 000	861 000	3 156 000	3 100 000
Total Equity and Debt	13 706 000	11 857 000	18 897 000	11 262 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 160 000	5 950 000	3 956 000	5 107 000
Other Income	1 425 000	0	34 000	37 000
Revenue	7 584 000	5 950 000	3 990 000	5 143 000
Cost of Goods Sold	1 368 000	2 795 000	1 044 000	1 785 000
Salary Costs	2 665 000	2 362 000	2 209 000	2 355 000
Depreciation	117 000	61 000	56 000	80 000
Impairment	0	0	0	0
Expenditure	5 316 000	5 856 000	4 032 000	5 326 000
Operating Profit	2 268 000	94 000	−43 000	−182 000
Financial Income	59 000	16 000	7 617 000	34 000
Financial Costs	61 000	1 000	0	9 000
Financial Balance	−2 000	15 000	7 617 000	25 000
Dividends	0	0	0	0
Net Income	1 753 000	85 000	7 579 000	−124 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	23 000	18 000
Real Eastate	1 658 000	1 658 000	1 658 000	1 258 000
Machinery and Plant Facilities	767 000	151 000	23 000	18 000
Fixtures	272 000	240 000	235 000	578 000
Total Tangible Assets	2 697 000	2 049 000	1 915 000	1 854 000
Total Fiancial Fixed Assets	5 126 000	5 172 000	5 172 000	5 172 000
Total Fixed Assets	7 823 000	7 221 000	7 110 000	7 045 000
Stock	829 000	1 668 000	801 000	435 000
Total Investments	0	0	0	0
Cash, Bank	4 317 000	2 163 000	2 738 000	3 249 000
Total Current Assets	5 883 000	4 636 000	11 787 000	4 217 000
Total Assets	13 706 000	11 857 000	18 897 000	11 262 000
Total Equity	12 582 000	10 829 000	10 744 000	3 166 000
Short-Term Group Debt	0	0	2 567 000	2 567 000
Total Long-Term Debt	183 000	166 000	4 996 000	4 996 000
Creditors	49 000	499 000	177 000	90 000
Unpaid Taxes	107 000	143 000	197 000	193 000
Dividends	0	0	0	0
Other Current Debt	288 000	219 000	215 000	249 000
Total Current Debt	941 000	861 000	3 156 000	3 100 000
Total Equity and Debt	13 706 000	11 857 000	18 897 000	11 262 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,93 %	0,78 %	70,54 %	−3,92 %
Debt-to-Equity Ratio	0,01	0,02	0,47	1,58
Operating Profit Margin	29,91 %	1,58 %	−1,08 %	−3,54 %
Current Ratio	6,25	5,38	3,73	1,36
Quick Ratio	52,53	−5,74	5,01	1,58
Equity Ratio	0,92	0,91	0,57	0,28
Gross Profit Margin	81,96 %	53,03 %	73,83 %	65,29 %