NY PLAST AS

1798 AREMARK

Finances

Share Ownership

Return on Equity

49,23 %

Current Ratio

1,87

Debt-to-Equity Ratio

0,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 778 000	25 214 000	21 876 000	22 104 000
Net Income	4 595 000	3 501 000	1 239 000	1 648 000
Total Assets	24 945 000	22 038 000	19 402 000	18 726 000
Total Equity	9 334 000	6 239 000	5 738 000	5 699 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 778 000	25 214 000	21 876 000	22 104 000
Expenditure	25 544 000	20 468 000	19 725 000	19 583 000
Operating Profit	6 232 000	4 747 000	2 152 000	2 521 000
Financial Income	141 000	73 000	46 000	23 000
Financial Costs	481 000	332 000	610 000	431 000
Financial Balance	−340 000	−259 000	−564 000	−408 000
Earnings Before Tax	5 892 000	4 488 000	1 588 000	2 113 000
Tax	1 297 000	987 000	349 000	465 000
Net Income	4 595 000	3 501 000	1 239 000	1 648 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 177 000	9 949 000	11 525 000	11 649 000
Total Current Assets	14 768 000	12 089 000	7 877 000	7 077 000
Total Assets	24 945 000	22 038 000	19 402 000	18 726 000
Total Retained Equity	8 884 000	5 789 000	5 288 000	5 249 000
Total Equity	9 334 000	6 239 000	5 738 000	5 699 000
Total Long-Term Debt	7 718 000	7 434 000	8 637 000	8 345 000
Total Current Debt	7 893 000	8 365 000	5 027 000	4 682 000
Total Equity and Debt	24 945 000	22 038 000	19 402 000	18 726 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 240 000	25 112 000	21 876 000	22 004 000
Other Income	537 000	102 000	0	99 000
Revenue	31 778 000	25 214 000	21 876 000	22 104 000
Cost of Goods Sold	12 647 000	9 534 000	9 286 000	8 824 000
Salary Costs	6 965 000	6 307 000	5 805 000	6 249 000
Depreciation	2 135 000	2 111 000	2 061 000	1 984 000
Impairment	0	0	0	0
Expenditure	25 544 000	20 468 000	19 725 000	19 583 000
Operating Profit	6 232 000	4 747 000	2 152 000	2 521 000
Financial Income	141 000	73 000	46 000	23 000
Financial Costs	481 000	332 000	610 000	431 000
Financial Balance	−340 000	−259 000	−564 000	−408 000
Dividends	1 500 000	0	1 200 000	1 400 000
Net Income	4 595 000	3 501 000	1 239 000	1 648 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	125 000	218 000	189 000	224 000
Real Eastate	1 672 000	2 141 000	2 591 000	3 061 000
Machinery and Plant Facilities	5 161 000	6 027 000	6 962 000	5 951 000
Fixtures	3 219 000	1 563 000	1 783 000	2 413 000
Total Tangible Assets	10 051 000	9 731 000	11 336 000	11 425 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 177 000	9 949 000	11 525 000	11 649 000
Stock	5 087 000	4 925 000	3 920 000	2 938 000
Total Investments	0	0	0	0
Cash, Bank	3 352 000	3 408 000	832 000	1 140 000
Total Current Assets	14 768 000	12 089 000	7 877 000	7 077 000
Total Assets	24 945 000	22 038 000	19 402 000	18 726 000
Total Equity	9 334 000	6 239 000	5 738 000	5 699 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 718 000	7 434 000	8 637 000	8 345 000
Creditors	2 588 000	2 182 000	2 289 000	1 707 000
Unpaid Taxes	1 044 000	687 000	701 000	673 000
Dividends	1 500 000	0	1 200 000	1 400 000
Other Current Debt	1 556 000	4 480 000	522 000	515 000
Total Current Debt	7 893 000	8 365 000	5 027 000	4 682 000
Total Equity and Debt	24 945 000	22 038 000	19 402 000	18 726 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,23 %	56,11 %	21,59 %	28,92 %
Debt-to-Equity Ratio	0,83	1,19	1,51	1,46
Operating Profit Margin	19,61 %	18,83 %	9,84 %	11,41 %
Current Ratio	1,87	1,45	1,57	1,51
Quick Ratio	5,26	3,51	7,12	4,06
Equity Ratio	0,37	0,28	0,3	0,3
Gross Profit Margin	60,2 %	62,19 %	57,55 %	60,08 %