DRANGEID PLAST AS

4406 FLEKKEFJORD

Finances

Share Ownership

Return on Equity

−257,75 %

Current Ratio

1,43

Debt-to-Equity Ratio

−17,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 604 000	2 202 000	1 931 000	1 802 000
Net Income	366 000	−114 000	5 000	552 000
Total Assets	2 990 000	2 629 000	2 775 000	2 927 000
Total Equity	−142 000	−507 000	−393 000	−398 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 604 000	2 202 000	1 931 000	1 802 000
Expenditure	2 005 000	2 096 000	1 676 000	1 066 000
Operating Profit	600 000	107 000	256 000	782 000
Financial Income	0	0	0	0
Financial Costs	234 000	221 000	252 000	230 000
Financial Balance	−234 000	−221 000	−252 000	−230 000
Earnings Before Tax	366 000	−114 000	5 000	552 000
Tax	0	0	0	0
Net Income	366 000	−114 000	5 000	552 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 000 000	2 151 000	2 257 000	2 431 000
Total Current Assets	990 000	478 000	518 000	496 000
Total Assets	2 990 000	2 629 000	2 775 000	2 927 000
Total Retained Equity	−242 000	−607 000	−493 000	−498 000
Total Equity	−142 000	−507 000	−393 000	−398 000
Total Long-Term Debt	2 441 000	2 612 000	2 778 000	2 931 000
Total Current Debt	691 000	524 000	390 000	395 000
Total Equity and Debt	2 990 000	2 629 000	2 775 000	2 927 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 282 000	1 859 000	1 505 000	1 291 000
Other Income	322 000	344 000	426 000	511 000
Revenue	2 604 000	2 202 000	1 931 000	1 802 000
Cost of Goods Sold	72 000	526 000	353 000	229 000
Salary Costs	1 350 000	1 096 000	862 000	365 000
Depreciation	113 000	144 000	174 000	154 000
Impairment	0	0	0	0
Expenditure	2 005 000	2 096 000	1 676 000	1 066 000
Operating Profit	600 000	107 000	256 000	782 000
Financial Income	0	0	0	0
Financial Costs	234 000	221 000	252 000	230 000
Financial Balance	−234 000	−221 000	−252 000	−230 000
Dividends	0	0	0	0
Net Income	366 000	−114 000	5 000	552 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 000 000	2 083 000	2 213 000	2 344 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	30 000	44 000	88 000
Total Tangible Assets	2 000 000	2 113 000	2 257 000	2 431 000
Total Fiancial Fixed Assets	0	38 000	0	0
Total Fixed Assets	2 000 000	2 151 000	2 257 000	2 431 000
Stock	675 000	311 000	211 000	211 000
Total Investments	0	0	0	0
Cash, Bank	38 000	108 000	179 000	9 000
Total Current Assets	990 000	478 000	518 000	496 000
Total Assets	2 990 000	2 629 000	2 775 000	2 927 000
Total Equity	−142 000	−507 000	−393 000	−398 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 441 000	2 612 000	2 778 000	2 931 000
Creditors	5 000	48 000	10 000	71 000
Unpaid Taxes	165 000	95 000	76 000	−20 000
Dividends	0	0	0	0
Other Current Debt	521 000	382 000	304 000	364 000
Total Current Debt	691 000	524 000	390 000	395 000
Total Equity and Debt	2 990 000	2 629 000	2 775 000	2 927 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−257,75 %	22,49 %	−1,27 %	−138,69 %
Debt-to-Equity Ratio	−17,19	−5,15	−7,07	−7,36
Operating Profit Margin	23,04 %	4,86 %	13,26 %	43,4 %
Current Ratio	1,43	0,91	1,33	1,26
Quick Ratio	61,88	2,24	2,89	2,7
Equity Ratio	−0,05	−0,19	−0,14	−0,14
Gross Profit Margin	97,24 %	76,11 %	81,72 %	87,29 %