PLASMAN AS

2830 RAUFOSS

Finances

Return on Equity

1,71 %

Current Ratio

5,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	287 472 000	268 022 000	241 229 000	266 628 000
Net Income	5 831 000	17 788 000	9 973 000	26 690 000
Total Assets	415 352 000	423 118 000	396 584 000	376 126 000
Total Equity	340 351 000	334 520 000	316 734 000	306 760 000

Income (NOK)	2022	2021	2020	2019
Revenue	287 472 000	268 022 000	241 229 000	266 628 000
Expenditure	280 543 000	243 128 000	226 821 000	233 267 000
Operating Profit	3 609 000	20 244 000	12 622 000	32 274 000
Financial Income	5 007 000	3 101 000	748 000	2 925 000
Financial Costs	1 132 000	508 000	493 000	957 000
Financial Balance	3 875 000	2 593 000	255 000	1 968 000
Earnings Before Tax	7 485 000	22 837 000	12 877 000	34 242 000
Tax	1 653 000	5 049 000	2 904 000	7 552 000
Net Income	5 831 000	17 788 000	9 973 000	26 690 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 331 000	26 827 000	29 388 000	30 677 000
Total Current Assets	389 021 000	396 291 000	367 196 000	345 449 000
Total Assets	415 352 000	423 118 000	396 584 000	376 126 000
Total Retained Equity	320 321 000	0	296 704 000	286 730 000
Total Equity	340 351 000	334 520 000	316 734 000	306 760 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	75 001 000	88 599 000	79 850 000	69 366 000
Total Equity and Debt	415 352 000	423 119 000	396 584 000	376 126 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	287 472 000	267 109 000	240 354 000	266 547 000
Other Income	0	913 000	875 000	81 000
Revenue	287 472 000	268 022 000	241 229 000	266 628 000
Cost of Goods Sold	85 323 000	73 546 000	66 808 000	73 781 000
Salary Costs	86 687 000	84 347 000	77 508 000	98 053 000
Depreciation	8 215 000	8 931 000	6 383 000	4 873 000
Impairment	0	0	0	0
Expenditure	280 543 000	243 128 000	226 821 000	233 267 000
Operating Profit	3 609 000	20 244 000	12 622 000	32 274 000
Financial Income	5 007 000	3 101 000	748 000	2 925 000
Financial Costs	1 132 000	508 000	493 000	957 000
Financial Balance	3 875 000	2 593 000	255 000	1 968 000
Dividends	0	0	0	0
Net Income	5 831 000	17 788 000	9 973 000	26 690 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 609 000	1 369 000	1 156 000	1 431 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	13 917 000	24 040 000	26 678 000	23 594 000
Fixtures	2 784 000	1 418 000	1 554 000	376 000
Total Tangible Assets	24 722 000	25 458 000	28 232 000	23 970 000
Total Fiancial Fixed Assets	0	0	0	5 276 000
Total Fixed Assets	26 331 000	26 827 000	29 388 000	30 677 000
Stock	29 196 000	27 277 000	24 647 000	20 845 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	389 021 000	396 291 000	367 196 000	345 449 000
Total Assets	415 352 000	423 118 000	396 584 000	376 126 000
Total Equity	340 351 000	334 520 000	316 734 000	306 760 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	32 064 000	48 632 000	30 374 000	29 088 000
Unpaid Taxes	6 038 000	5 824 000	5 655 000	6 844 000
Dividends	0	0	0	0
Other Current Debt	33 308 000	28 880 000	41 214 000	26 292 000
Total Current Debt	75 001 000	88 599 000	79 850 000	69 366 000
Total Equity and Debt	415 352 000	423 119 000	396 584 000	376 126 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,71 %	5,32 %	3,15 %	8,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,26 %	7,55 %	5,23 %	12,1 %
Current Ratio	5,19	4,47	4,6	4,98
Quick Ratio	8,49	6,46	6,65	7,12
Equity Ratio	0,82	0,79	0,8	0,82
Gross Profit Margin	70,32 %	72,56 %	72,31 %	72,33 %