PREPLAST INDUSTRIER AS

6440 ELNESVÅGEN

Finances

Share Ownership

Return on Equity

135,04 %

Current Ratio

0,68

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	39 710 000	45 736 000	31 235 000	28 402 000
Net Income	−8 694 000	−2 770 000	−2 518 000	−336 000
Total Assets	20 386 000	29 541 000	25 505 000	10 127 000
Total Equity	−6 438 000	2 256 000	4 502 000	6 356 000

Income (NOK)	2022	2021	2020	2019
Revenue	39 710 000	45 736 000	31 235 000	28 402 000
Expenditure	46 410 000	49 222 000	34 404 000	28 925 000
Operating Profit	−6 701 000	−3 486 000	−3 170 000	−523 000
Financial Income	4 000	13 000	7 000	17 000
Financial Costs	568 000	197 000	130 000	62 000
Financial Balance	−564 000	−184 000	−123 000	−45 000
Earnings Before Tax	−7 266 000	−3 671 000	−3 293 000	−567 000
Tax	1 428 000	−900 000	−775 000	−231 000
Net Income	−8 694 000	−2 770 000	−2 518 000	−336 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 261 000	3 844 000	2 509 000	1 844 000
Total Current Assets	18 125 000	25 696 000	22 996 000	8 282 000
Total Assets	20 386 000	29 541 000	25 505 000	10 127 000
Total Retained Equity	−7 830 000	0	0	0
Total Equity	−6 438 000	2 256 000	4 502 000	6 356 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	26 824 000	27 285 000	21 002 000	3 771 000
Total Equity and Debt	20 386 000	29 541 000	25 505 000	10 127 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	39 604 000	45 533 000	30 885 000	28 202 000
Other Income	106 000	203 000	350 000	200 000
Revenue	39 710 000	45 736 000	31 235 000	28 402 000
Cost of Goods Sold	24 220 000	26 801 000	16 865 000	11 460 000
Salary Costs	13 990 000	13 353 000	10 695 000	10 815 000
Depreciation	447 000	364 000	308 000	288 000
Impairment	0	0	0	0
Expenditure	46 410 000	49 222 000	34 404 000	28 925 000
Operating Profit	−6 701 000	−3 486 000	−3 170 000	−523 000
Financial Income	4 000	13 000	7 000	17 000
Financial Costs	568 000	197 000	130 000	62 000
Financial Balance	−564 000	−184 000	−123 000	−45 000
Dividends	0	0	0	0
Net Income	−8 694 000	−2 770 000	−2 518 000	−336 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	959 000	2 357 000	1 522 000	976 000
Real Eastate	272 000	301 000	338 000	377 000
Machinery and Plant Facilities	763 000	952 000	388 000	320 000
Fixtures	266 000	233 000	260 000	170 000
Total Tangible Assets	1 301 000	1 487 000	986 000	867 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	2 000
Total Fixed Assets	2 261 000	3 844 000	2 509 000	1 844 000
Stock	10 254 000	14 050 000	7 965 000	3 998 000
Total Investments	0	0	0	0
Cash, Bank	472 000	459 000	2 278 000	504 000
Total Current Assets	18 125 000	25 696 000	22 996 000	8 282 000
Total Assets	20 386 000	29 541 000	25 505 000	10 127 000
Total Equity	−6 438 000	2 256 000	4 502 000	6 356 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 710 000	9 173 000	13 469 000	914 000
Unpaid Taxes	1 224 000	907 000	823 000	664 000
Dividends	0	0	0	0
Other Current Debt	20 765 000	16 109 000	6 710 000	2 193 000
Total Current Debt	26 824 000	27 285 000	21 002 000	3 771 000
Total Equity and Debt	20 386 000	29 541 000	25 505 000	10 127 000

Financial indicators	2022	2021	2020	2019
Return on Equity	135,04 %	−122,78 %	−55,93 %	−5,29 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−16,87 %	−7,62 %	−10,15 %	−1,84 %
Current Ratio	0,68	0,94	1,09	2,2
Quick Ratio	1,09	1,94	1,76	−36,48
Equity Ratio	−0,32	0,08	0,18	0,63
Gross Profit Margin	39,01 %	41,4 %	46,01 %	59,65 %