NORSK PLAST AS

7042 TRONDHEIM

Finances

Share Ownership

Return on Equity

−8,87 %

Current Ratio

5,99

Debt-to-Equity Ratio

0,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 803 000	9 972 000	9 545 000	12 781 000
Net Income	−336 000	133 000	−64 000	21 000
Total Assets	7 240 000	7 029 000	8 751 000	9 301 000
Total Equity	3 787 000	4 123 000	3 990 000	4 054 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 803 000	9 972 000	9 545 000	12 781 000
Expenditure	10 286 000	9 858 000	9 474 000	12 232 000
Operating Profit	−483 000	114 000	70 000	549 000
Financial Income	410 000	129 000	16 000	41 000
Financial Costs	263 000	111 000	150 000	568 000
Financial Balance	147 000	18 000	−134 000	−527 000
Earnings Before Tax	−336 000	133 000	−64 000	21 000
Tax	0	0	0	0
Net Income	−336 000	133 000	−64 000	21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	7 240 000	7 029 000	8 751 000	9 301 000
Total Assets	7 240 000	7 029 000	8 751 000	9 301 000
Total Retained Equity	3 487 000	3 823 000	3 690 000	3 754 000
Total Equity	3 787 000	4 123 000	3 990 000	4 054 000
Total Long-Term Debt	2 244 000	2 230 000	3 685 000	3 572 000
Total Current Debt	1 209 000	677 000	1 076 000	1 675 000
Total Equity and Debt	7 240 000	7 029 000	8 751 000	9 301 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 803 000	9 972 000	9 545 000	12 781 000
Other Income	0	0	0	0
Revenue	9 803 000	9 972 000	9 545 000	12 781 000
Cost of Goods Sold	8 381 000	8 080 000	7 639 000	10 390 000
Salary Costs	636 000	623 000	619 000	623 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	10 286 000	9 858 000	9 474 000	12 232 000
Operating Profit	−483 000	114 000	70 000	549 000
Financial Income	410 000	129 000	16 000	41 000
Financial Costs	263 000	111 000	150 000	568 000
Financial Balance	147 000	18 000	−134 000	−527 000
Dividends	0	0	0	0
Net Income	−336 000	133 000	−64 000	21 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	3 921 000	1 756 000	3 278 000	2 417 000
Total Investments	0	0	0	0
Cash, Bank	713 000	2 916 000	2 531 000	2 404 000
Total Current Assets	7 240 000	7 029 000	8 751 000	9 301 000
Total Assets	7 240 000	7 029 000	8 751 000	9 301 000
Total Equity	3 787 000	4 123 000	3 990 000	4 054 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 244 000	2 230 000	3 685 000	3 572 000
Creditors	733 000	154 000	566 000	1 022 000
Unpaid Taxes	374 000	423 000	443 000	498 000
Dividends	0	0	0	0
Other Current Debt	103 000	100 000	66 000	156 000
Total Current Debt	1 209 000	677 000	1 076 000	1 675 000
Total Equity and Debt	7 240 000	7 029 000	8 751 000	9 301 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,87 %	3,23 %	−1,6 %	0,52 %
Debt-to-Equity Ratio	0,59	0,54	0,92	0,88
Operating Profit Margin	−4,93 %	1,14 %	0,73 %	4,3 %
Current Ratio	5,99	10,38	8,13	5,55
Quick Ratio	−2,67	−6,51	−3,97	−12,54
Equity Ratio	0,52	0,59	0,46	0,44
Gross Profit Margin	14,51 %	18,97 %	19,97 %	18,71 %