NORSK MODELL OG FORMPLAST AS

5315 HERDLA

Finances

Share Ownership

Return on Equity

−19,25 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 643 000	8 890 000	8 176 000	6 005 000
Net Income	−46 000	1 081 000	429 000	51 000
Total Assets	4 569 000	2 743 000	2 150 000	1 672 000
Total Equity	239 000	286 000	105 000	126 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 643 000	8 890 000	8 176 000	6 005 000
Expenditure	7 681 000	7 730 000	7 449 000	5 938 000
Operating Profit	−38 000	1 159 000	727 000	67 000
Financial Income	0	0	0	0
Financial Costs	9 000	6 000	8 000	16 000
Financial Balance	−9 000	−6 000	−8 000	−16 000
Earnings Before Tax	−46 000	1 153 000	719 000	51 000
Tax	0	72 000	290 000	0
Net Income	−46 000	1 081 000	429 000	51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	57 000	73 000	90 000	107 000
Total Current Assets	4 512 000	2 670 000	2 061 000	1 565 000
Total Assets	4 569 000	2 743 000	2 150 000	1 672 000
Total Retained Equity	139 000	186 000	5 000	26 000
Total Equity	239 000	286 000	105 000	126 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 330 000	2 457 000	2 045 000	1 546 000
Total Equity and Debt	4 569 000	2 743 000	2 150 000	1 672 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 643 000	8 890 000	8 176 000	6 005 000
Other Income	0	0	0	0
Revenue	7 643 000	8 890 000	8 176 000	6 005 000
Cost of Goods Sold	549 000	2 012 000	2 073 000	1 130 000
Salary Costs	4 844 000	3 953 000	3 551 000	3 160 000
Depreciation	16 000	16 000	18 000	27 000
Impairment	0	0	0	0
Expenditure	7 681 000	7 730 000	7 449 000	5 938 000
Operating Profit	−38 000	1 159 000	727 000	67 000
Financial Income	0	0	0	0
Financial Costs	9 000	6 000	8 000	16 000
Financial Balance	−9 000	−6 000	−8 000	−16 000
Dividends	0	900 000	450 000	0
Net Income	−46 000	1 081 000	429 000	51 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	57 000	73 000	90 000	107 000
Fixtures	0	0	0	0
Total Tangible Assets	57 000	73 000	90 000	107 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	57 000	73 000	90 000	107 000
Stock	3 356 000	984 000	491 000	525 000
Total Investments	0	0	0	0
Cash, Bank	837 000	1 142 000	928 000	685 000
Total Current Assets	4 512 000	2 670 000	2 061 000	1 565 000
Total Assets	4 569 000	2 743 000	2 150 000	1 672 000
Total Equity	239 000	286 000	105 000	126 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	731 000	506 000	391 000	198 000
Unpaid Taxes	405 000	398 000	427 000	407 000
Dividends	0	900 000	450 000	0
Other Current Debt	3 194 000	581 000	487 000	941 000
Total Current Debt	4 330 000	2 457 000	2 045 000	1 546 000
Total Equity and Debt	4 569 000	2 743 000	2 150 000	1 672 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,25 %	377,97 %	408,57 %	40,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,5 %	13,04 %	8,89 %	1,12 %
Current Ratio	1,04	1,09	1,01	1,01
Quick Ratio	4,63	1,81	1,33	1,53
Equity Ratio	0,05	0,1	0,05	0,08
Gross Profit Margin	92,82 %	77,37 %	74,65 %	81,18 %