VEST PLAST AS

5355 KNARREVIK

Finances

Return on Equity

30,03 %

Current Ratio

3,57

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 325 000	1 888 000	1 281 000	1 668 000
Net Income	342 000	399 000	90 000	23 000
Total Assets	1 604 000	1 426 000	971 000	1 087 000
Total Equity	1 139 000	797 000	397 000	308 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 325 000	1 888 000	1 281 000	1 668 000
Expenditure	1 982 000	1 485 000	1 189 000	1 634 000
Operating Profit	343 000	402 000	92 000	34 000
Financial Income	3 000	3 000	3 000	3 000
Financial Costs	3 000	6 000	6 000	14 000
Financial Balance	0	−3 000	−3 000	−11 000
Earnings Before Tax	342 000	399 000	90 000	23 000
Tax	0	0	0	0
Net Income	342 000	399 000	90 000	23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	664 000	713 000	798 000	869 000
Total Current Assets	940 000	713 000	173 000	218 000
Total Assets	1 604 000	1 426 000	971 000	1 087 000
Total Retained Equity	1 039 000	697 000	297 000	208 000
Total Equity	1 139 000	797 000	397 000	308 000
Total Long-Term Debt	202 000	517 000	691 000	490 000
Total Current Debt	263 000	113 000	−117 000	289 000
Total Equity and Debt	1 604 000	1 426 000	971 000	1 087 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	956 000	798 000	549 000	1 196 000
Other Income	1 369 000	1 090 000	732 000	473 000
Revenue	2 325 000	1 888 000	1 281 000	1 668 000
Cost of Goods Sold	528 000	462 000	335 000	639 000
Salary Costs	914 000	660 000	497 000	519 000
Depreciation	90 000	89 000	87 000	85 000
Impairment	0	0	0	0
Expenditure	1 982 000	1 485 000	1 189 000	1 634 000
Operating Profit	343 000	402 000	92 000	34 000
Financial Income	3 000	3 000	3 000	3 000
Financial Costs	3 000	6 000	6 000	14 000
Financial Balance	0	−3 000	−3 000	−11 000
Dividends	0	0	0	0
Net Income	342 000	399 000	90 000	23 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	100 000	100 000	100 000	100 000
Machinery and Plant Facilities	8 000	0	0	0
Fixtures	556 000	609 000	698 000	769 000
Total Tangible Assets	664 000	709 000	798 000	869 000
Total Fiancial Fixed Assets	0	3 000	0	0
Total Fixed Assets	664 000	713 000	798 000	869 000
Stock	0	0	0	0
Total Investments	64 000	64 000	64 000	64 000
Cash, Bank	867 000	533 000	55 000	105 000
Total Current Assets	940 000	713 000	173 000	218 000
Total Assets	1 604 000	1 426 000	971 000	1 087 000
Total Equity	1 139 000	797 000	397 000	308 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	202 000	517 000	691 000	490 000
Creditors	56 000	4 000	−9 000	−6 000
Unpaid Taxes	62 000	38 000	36 000	37 000
Dividends	0	0	0	0
Other Current Debt	145 000	71 000	48 000	259 000
Total Current Debt	263 000	113 000	−117 000	289 000
Total Equity and Debt	1 604 000	1 426 000	971 000	1 087 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,03 %	50,06 %	22,67 %	7,47 %
Debt-to-Equity Ratio	0,18	0,65	1,74	1,59
Operating Profit Margin	14,75 %	21,29 %	7,18 %	2,04 %
Current Ratio	3,57	6,31	−1,48	0,75
Quick Ratio	3,57	6,31	−1,48	0,75
Equity Ratio	0,71	0,56	0,41	0,28
Gross Profit Margin	77,29 %	75,53 %	73,85 %	61,69 %