IPLAST AS

3090 HOF

Finances

Share Ownership

Return on Equity

−6,1 %

Current Ratio

0,67

Debt-to-Equity Ratio

−0,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 535 000	2 440 000	2 247 000	2 167 000
Net Income	47 000	104 000	30 000	−26 000
Total Assets	855 000	591 000	626 000	682 000
Total Equity	−771 000	−818 000	−922 000	−1 252 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 535 000	2 440 000	2 247 000	2 167 000
Expenditure	2 474 000	2 322 000	2 188 000	2 145 000
Operating Profit	61 000	118 000	59 000	21 000
Financial Income	0	0	1 000	0
Financial Costs	14 000	14 000	30 000	46 000
Financial Balance	−14 000	−14 000	−29 000	−46 000
Earnings Before Tax	47 000	104 000	30 000	−26 000
Tax	0	0	0	0
Net Income	47 000	104 000	30 000	−26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	57 000	47 000	96 000	170 000
Total Current Assets	798 000	544 000	530 000	512 000
Total Assets	855 000	591 000	626 000	682 000
Total Retained Equity	−1 171 000	−1 218 000	−1 322 000	−1 652 000
Total Equity	−771 000	−818 000	−922 000	−1 252 000
Total Long-Term Debt	443 000	423 000	443 000	1 609 000
Total Current Debt	1 183 000	986 000	1 105 000	325 000
Total Equity and Debt	855 000	591 000	626 000	682 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 535 000	2 440 000	2 247 000	2 167 000
Other Income	0	0	0	0
Revenue	2 535 000	2 440 000	2 247 000	2 167 000
Cost of Goods Sold	1 365 000	1 325 000	1 069 000	966 000
Salary Costs	590 000	541 000	582 000	686 000
Depreciation	8 000	50 000	74 000	71 000
Impairment	0	0	0	0
Expenditure	2 474 000	2 322 000	2 188 000	2 145 000
Operating Profit	61 000	118 000	59 000	21 000
Financial Income	0	0	1 000	0
Financial Costs	14 000	14 000	30 000	46 000
Financial Balance	−14 000	−14 000	−29 000	−46 000
Dividends	0	0	0	0
Net Income	47 000	104 000	30 000	−26 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	33 000	38 000	44 000	0
Machinery and Plant Facilities	24 000	8 000	51 000	0
Fixtures	0	0	1 000	170 000
Total Tangible Assets	57 000	46 000	96 000	170 000
Total Fiancial Fixed Assets	1 000	1 000	0	0
Total Fixed Assets	57 000	47 000	96 000	170 000
Stock	325 000	299 000	270 000	261 000
Total Investments	0	0	0	0
Cash, Bank	36 000	10 000	106 000	53 000
Total Current Assets	798 000	544 000	530 000	512 000
Total Assets	855 000	591 000	626 000	682 000
Total Equity	−771 000	−818 000	−922 000	−1 252 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	443 000	423 000	443 000	1 609 000
Creditors	258 000	75 000	147 000	74 000
Unpaid Taxes	137 000	91 000	155 000	77 000
Dividends	0	0	0	0
Other Current Debt	786 000	820 000	803 000	75 000
Total Current Debt	1 183 000	986 000	1 105 000	325 000
Total Equity and Debt	855 000	591 000	626 000	682 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,1 %	−12,71 %	−3,25 %	2,08 %
Debt-to-Equity Ratio	−0,57	−0,52	−0,48	−1,29
Operating Profit Margin	2,41 %	4,84 %	2,63 %	0,97 %
Current Ratio	0,67	0,55	0,48	1,58
Quick Ratio	0,93	0,79	0,63	8
Equity Ratio	−0,9	−1,38	−1,47	−1,84
Gross Profit Margin	46,15 %	45,7 %	52,43 %	55,42 %