PLASTRETUR AS

0278 OSLO

Finances

Return on Equity

0 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	252 073 000	258 224 000	269 119 000	228 494 000
Net Income	0	0	0	0
Total Assets	625 825 000	451 952 000	205 287 000	122 269 000
Total Equity	210 000	210 000	210 000	210 000

Income (NOK)	2022	2021	2020	2019
Revenue	252 073 000	258 224 000	269 119 000	228 494 000
Expenditure	259 731 000	258 707 000	269 449 000	247 578 000
Operating Profit	−7 657 000	−483 000	−330 000	−19 084 000
Financial Income	7 659 000	483 000	330 000	18 990 000
Financial Costs	2 000	0	0	−95 000
Financial Balance	7 657 000	483 000	330 000	19 085 000
Earnings Before Tax	0	0	0	0
Tax	0	0	0	0
Net Income	0	0	0	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	154 000	90 000	90 000	90 000
Total Current Assets	625 671 000	451 862 000	205 197 000	122 179 000
Total Assets	625 825 000	451 952 000	205 287 000	122 269 000
Total Retained Equity	0	0	0	0
Total Equity	210 000	210 000	210 000	210 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	625 615 000	451 742 000	205 077 000	122 059 000
Total Equity and Debt	625 825 000	451 952 000	205 287 000	122 269 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	246 073 000	258 224 000	269 119 000	228 494 000
Other Income	6 000 000	0	0	0
Revenue	252 073 000	258 224 000	269 119 000	228 494 000
Cost of Goods Sold	589 000	0	0	0
Salary Costs	385 000	0	0	0
Depreciation	6 000	0	0	0
Impairment	0	0	0	0
Expenditure	259 731 000	258 707 000	269 449 000	247 578 000
Operating Profit	−7 657 000	−483 000	−330 000	−19 084 000
Financial Income	7 659 000	483 000	330 000	18 990 000
Financial Costs	2 000	0	0	−95 000
Financial Balance	7 657 000	483 000	330 000	19 085 000
Dividends	0	0	0	0
Net Income	0	0	0	0

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	64 000	0	0	0
Total Tangible Assets	64 000	0	0	0
Total Fiancial Fixed Assets	90 000	90 000	90 000	90 000
Total Fixed Assets	154 000	90 000	90 000	90 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	564 033 000	377 785 000	128 775 000	70 507 000
Total Current Assets	625 671 000	451 862 000	205 197 000	122 179 000
Total Assets	625 825 000	451 952 000	205 287 000	122 269 000
Total Equity	210 000	210 000	210 000	210 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	17 792 000	23 129 000	22 540 000	2 408 000
Dividends	0	0	0	0
Other Current Debt	181 000	32 922 000	3 705 000	22 414 000
Total Current Debt	625 615 000	451 742 000	205 077 000	122 059 000
Total Equity and Debt	625 825 000	451 952 000	205 287 000	122 269 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	0 %	0 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,04 %	−0,19 %	−0,12 %	−8,35 %
Current Ratio	1	1	1	1
Quick Ratio	1	1	1	1
Equity Ratio	0	0	0	0
Gross Profit Margin	99,77 %	100 %	100 %	100 %