NORE PLAST AS

3630 RØDBERG

Finances

Share Ownership

Return on Equity

15,97 %

Current Ratio

3,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 865 000	5 455 000	4 384 000	4 171 000
Net Income	311 000	640 000	322 000	261 000
Total Assets	2 869 000	2 366 000	1 554 000	1 234 000
Total Equity	1 947 000	1 637 000	997 000	675 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 865 000	5 455 000	4 384 000	4 171 000
Expenditure	5 351 000	4 751 000	3 965 000	3 824 000
Operating Profit	514 000	705 000	420 000	348 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	7 000	13 000
Financial Balance	0	−1 000	−7 000	−13 000
Earnings Before Tax	514 000	705 000	413 000	334 000
Tax	203 000	65 000	91 000	74 000
Net Income	311 000	640 000	322 000	261 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 000	14 000	21 000	29 000
Total Current Assets	2 862 000	2 352 000	1 533 000	1 205 000
Total Assets	2 869 000	2 366 000	1 554 000	1 234 000
Total Retained Equity	1 497 000	1 187 000	547 000	225 000
Total Equity	1 947 000	1 637 000	997 000	675 000
Total Long-Term Debt	0	0	34 000	171 000
Total Current Debt	921 000	729 000	523 000	388 000
Total Equity and Debt	2 869 000	2 366 000	1 554 000	1 234 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 865 000	5 455 000	4 384 000	4 171 000
Other Income	0	0	0	0
Revenue	5 865 000	5 455 000	4 384 000	4 171 000
Cost of Goods Sold	3 192 000	3 006 000	2 683 000	2 316 000
Salary Costs	1 513 000	1 231 000	714 000	964 000
Depreciation	7 000	7 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	5 351 000	4 751 000	3 965 000	3 824 000
Operating Profit	514 000	705 000	420 000	348 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	7 000	13 000
Financial Balance	0	−1 000	−7 000	−13 000
Dividends	0	0	0	0
Net Income	311 000	640 000	322 000	261 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	6 000	6 000	7 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 000	8 000	15 000	21 000
Fixtures	0	0	0	0
Total Tangible Assets	1 000	8 000	15 000	21 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 000	14 000	21 000	29 000
Stock	683 000	525 000	472 000	492 000
Total Investments	0	0	0	0
Cash, Bank	1 722 000	1 626 000	751 000	554 000
Total Current Assets	2 862 000	2 352 000	1 533 000	1 205 000
Total Assets	2 869 000	2 366 000	1 554 000	1 234 000
Total Equity	1 947 000	1 637 000	997 000	675 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	34 000	171 000
Creditors	377 000	319 000	163 000	120 000
Unpaid Taxes	280 000	218 000	182 000	82 000
Dividends	0	0	0	0
Other Current Debt	152 000	128 000	88 000	117 000
Total Current Debt	921 000	729 000	523 000	388 000
Total Equity and Debt	2 869 000	2 366 000	1 554 000	1 234 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,97 %	39,1 %	32,3 %	38,67 %
Debt-to-Equity Ratio	0	0	0,03	0,25
Operating Profit Margin	8,76 %	12,92 %	9,58 %	8,34 %
Current Ratio	3,11	3,23	2,93	3,11
Quick Ratio	12,03	11,53	30,06	−11,59
Equity Ratio	0,68	0,69	0,64	0,55
Gross Profit Margin	45,58 %	44,89 %	38,8 %	44,47 %