A-PLAST AS

6260 SKODJE

Finances

Share Ownership

Return on Equity

−9,73 %

Current Ratio

1,17

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 553 000	16 232 000	12 848 000	11 926 000
Net Income	−152 000	322 000	880 000	−399 000
Total Assets	4 598 000	4 982 000	3 946 000	3 775 000
Total Equity	1 562 000	1 714 000	1 392 000	512 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 553 000	16 232 000	12 848 000	11 926 000
Expenditure	15 058 000	16 030 000	11 971 000	12 219 000
Operating Profit	−56 000	494 000	1 033 000	−294 000
Financial Income	4 000	3 000	3 000	3 000
Financial Costs	132 000	82 000	85 000	107 000
Financial Balance	−128 000	−79 000	−82 000	−104 000
Earnings Before Tax	−184 000	415 000	951 000	−399 000
Tax	−33 000	93 000	70 000	0
Net Income	−152 000	322 000	880 000	−399 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 737 000	1 620 000	1 534 000	1 567 000
Total Current Assets	2 860 000	3 362 000	2 412 000	2 208 000
Total Assets	4 598 000	4 982 000	3 946 000	3 775 000
Total Retained Equity	0	1 614 000	1 292 000	412 000
Total Equity	1 562 000	1 714 000	1 392 000	512 000
Total Long-Term Debt	595 000	751 000	850 000	900 000
Total Current Debt	2 441 000	2 517 000	1 704 000	2 363 000
Total Equity and Debt	4 598 000	4 982 000	3 946 000	3 775 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 553 000	16 232 000	12 848 000	11 926 000
Other Income	0	0	0	0
Revenue	14 553 000	16 232 000	12 848 000	11 926 000
Cost of Goods Sold	7 677 000	8 775 000	5 843 000	5 617 000
Salary Costs	3 735 000	4 119 000	3 481 000	3 625 000
Depreciation	480 000	419 000	494 000	505 000
Impairment	0	0	0	0
Expenditure	15 058 000	16 030 000	11 971 000	12 219 000
Operating Profit	−56 000	494 000	1 033 000	−294 000
Financial Income	4 000	3 000	3 000	3 000
Financial Costs	132 000	82 000	85 000	107 000
Financial Balance	−128 000	−79 000	−82 000	−104 000
Dividends	0	0	0	0
Net Income	−152 000	322 000	880 000	−399 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	3 000	60 000	117 000
Real Eastate	17 000	33 000	49 000	1 000
Machinery and Plant Facilities	89 000	117 000	0	0
Fixtures	1 459 000	1 220 000	1 244 000	1 449 000
Total Tangible Assets	1 565 000	1 370 000	1 293 000	1 450 000
Total Fiancial Fixed Assets	172 000	247 000	181 000	0
Total Fixed Assets	1 737 000	1 620 000	1 534 000	1 567 000
Stock	1 693 000	1 246 000	954 000	798 000
Total Investments	0	0	0	0
Cash, Bank	103 000	120 000	101 000	98 000
Total Current Assets	2 860 000	3 362 000	2 412 000	2 208 000
Total Assets	4 598 000	4 982 000	3 946 000	3 775 000
Total Equity	1 562 000	1 714 000	1 392 000	512 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	595 000	751 000	850 000	900 000
Creditors	518 000	899 000	645 000	750 000
Unpaid Taxes	289 000	364 000	345 000	247 000
Dividends	0	0	0	0
Other Current Debt	763 000	520 000	441 000	677 000
Total Current Debt	2 441 000	2 517 000	1 704 000	2 363 000
Total Equity and Debt	4 598 000	4 982 000	3 946 000	3 775 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,73 %	18,79 %	63,22 %	−77,93 %
Debt-to-Equity Ratio	0,38	0,44	0,61	1,76
Operating Profit Margin	−0,38 %	3,04 %	8,04 %	−2,47 %
Current Ratio	1,17	1,34	1,42	0,93
Quick Ratio	3,82	2,65	3,22	1,41
Equity Ratio	0,34	0,34	0,35	0,14
Gross Profit Margin	47,25 %	45,94 %	54,52 %	52,9 %