PARMA PLAST AS

5353 STRAUME

Finances

Share Ownership

Return on Equity

46,69 %

Current Ratio

1,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 699 000	16 515 000	15 926 000	17 208 000
Net Income	7 024 000	1 047 000	890 000	591 000
Total Assets	29 071 000	19 899 000	17 647 000	20 038 000
Total Equity	15 044 000	16 020 000	14 973 000	17 083 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 699 000	16 515 000	15 926 000	17 208 000
Expenditure	24 768 000	15 193 000	14 935 000	16 706 000
Operating Profit	8 930 000	1 323 000	991 000	501 000
Financial Income	271 000	94 000	183 000	261 000
Financial Costs	195 000	74 000	33 000	90 000
Financial Balance	76 000	20 000	150 000	171 000
Earnings Before Tax	9 005 000	1 342 000	1 141 000	671 000
Tax	1 981 000	295 000	251 000	81 000
Net Income	7 024 000	1 047 000	890 000	591 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 289 000	858 000	1 079 000	1 588 000
Total Current Assets	27 782 000	19 041 000	16 568 000	18 450 000
Total Assets	29 071 000	19 899 000	17 647 000	20 038 000
Total Retained Equity	14 970 000	15 946 000	14 899 000	16 983 000
Total Equity	15 044 000	16 020 000	14 973 000	17 083 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	14 027 000	3 878 000	2 674 000	2 954 000
Total Equity and Debt	29 071 000	19 899 000	17 647 000	20 038 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 686 000	16 489 000	15 799 000	17 065 000
Other Income	13 000	26 000	127 000	143 000
Revenue	33 699 000	16 515 000	15 926 000	17 208 000
Cost of Goods Sold	11 015 000	4 386 000	3 737 000	3 945 000
Salary Costs	7 039 000	5 451 000	5 819 000	6 897 000
Depreciation	352 000	290 000	303 000	513 000
Impairment	0	0	0	0
Expenditure	24 768 000	15 193 000	14 935 000	16 706 000
Operating Profit	8 930 000	1 323 000	991 000	501 000
Financial Income	271 000	94 000	183 000	261 000
Financial Costs	195 000	74 000	33 000	90 000
Financial Balance	76 000	20 000	150 000	171 000
Dividends	8 000 000	0	0	0
Net Income	7 024 000	1 047 000	890 000	591 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	226 000	257 000	289 000	498 000
Real Eastate	0	0	0	882 000
Machinery and Plant Facilities	700 000	507 000	640 000	0
Fixtures	362 000	94 000	150 000	209 000
Total Tangible Assets	1 062 000	601 000	790 000	1 090 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 289 000	858 000	1 079 000	1 588 000
Stock	7 687 000	6 024 000	5 374 000	7 013 000
Total Investments	4 838 000	4 786 000	4 735 000	6 388 000
Cash, Bank	9 861 000	4 979 000	4 821 000	2 773 000
Total Current Assets	27 782 000	19 041 000	16 568 000	18 450 000
Total Assets	29 071 000	19 899 000	17 647 000	20 038 000
Total Equity	15 044 000	16 020 000	14 973 000	17 083 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 656 000	2 334 000	1 181 000	1 730 000
Unpaid Taxes	531 000	735 000	784 000	411 000
Dividends	8 000 000	0	0	0
Other Current Debt	8 889 000	546 000	666 000	813 000
Total Current Debt	14 027 000	3 878 000	2 674 000	2 954 000
Total Equity and Debt	29 071 000	19 899 000	17 647 000	20 038 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,69 %	6,54 %	5,94 %	3,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	26,5 %	8,01 %	6,22 %	2,91 %
Current Ratio	1,98	4,91	6,2	6,25
Quick Ratio	4,38	−8,87	−6,14	−4,55
Equity Ratio	0,52	0,81	0,85	0,85
Gross Profit Margin	67,31 %	73,44 %	76,54 %	77,07 %