PLASTOFORM AS

8250 ROGNAN

Finances

Share Ownership

Return on Equity

27,2 %

Current Ratio

0,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	203 000	339 000	15 000	287 000
Net Income	99 000	−341 000	−91 000	117 000
Total Assets	1 212 000	1 065 000	1 486 000	978 000
Total Equity	364 000	265 000	606 000	697 000

Income (NOK)	2022	2021	2020	2019
Revenue	203 000	339 000	15 000	287 000
Expenditure	104 000	658 000	95 000	169 000
Operating Profit	100 000	−320 000	−80 000	119 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	22 000	11 000	3 000
Financial Balance	−1 000	−22 000	−11 000	−2 000
Earnings Before Tax	99 000	−341 000	−91 000	117 000
Tax	0	0	0	0
Net Income	99 000	−341 000	−91 000	117 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	500 000	526 000	672 000	631 000
Total Current Assets	712 000	539 000	814 000	347 000
Total Assets	1 212 000	1 065 000	1 486 000	978 000
Total Retained Equity	−241 000	−340 000	1 000	92 000
Total Equity	364 000	265 000	606 000	697 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	848 000	800 000	880 000	282 000
Total Equity and Debt	1 212 000	1 065 000	1 486 000	978 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	203 000	339 000	15 000	287 000
Other Income	0	0	0	0
Revenue	203 000	339 000	15 000	287 000
Cost of Goods Sold	13 000	122 000	−67 000	−62 000
Salary Costs	0	147 000	0	1 000
Depreciation	26 000	158 000	67 000	66 000
Impairment	0	0	0	0
Expenditure	104 000	658 000	95 000	169 000
Operating Profit	100 000	−320 000	−80 000	119 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	22 000	11 000	3 000
Financial Balance	−1 000	−22 000	−11 000	−2 000
Dividends	0	0	0	0
Net Income	99 000	−341 000	−91 000	117 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	40 000	53 000	67 000	80 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	363 000	596 000	536 000
Fixtures	460 000	110 000	10 000	15 000
Total Tangible Assets	460 000	473 000	605 000	551 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	500 000	526 000	672 000	631 000
Stock	599 000	239 000	350 000	140 000
Total Investments	0	0	0	0
Cash, Bank	84 000	292 000	419 000	88 000
Total Current Assets	712 000	539 000	814 000	347 000
Total Assets	1 212 000	1 065 000	1 486 000	978 000
Total Equity	364 000	265 000	606 000	697 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	63 000	16 000	116 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	784 000	784 000	764 000	276 000
Total Current Debt	848 000	800 000	880 000	282 000
Total Equity and Debt	1 212 000	1 065 000	1 486 000	978 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,2 %	−128,68 %	−15,02 %	16,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	49,26 %	−94,4 %	−533,33 %	41,46 %
Current Ratio	0,84	0,67	0,93	1,23
Quick Ratio	2,86	0,96	1,54	2,44
Equity Ratio	0,3	0,25	0,41	0,71
Gross Profit Margin	93,6 %	64,01 %	546,67 %	121,6 %