OE PLAST AS

4313 SANDNES

Finances

Share Ownership

Return on Equity

21,35 %

Current Ratio

3,59

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	600 000	600 000	100 000	100 000
Net Income	38 000	16 000	61 000	63 000
Total Assets	298 000	314 000	314 000	272 000
Total Equity	178 000	140 000	124 000	163 000

Income (NOK)	2022	2021	2020	2019
Revenue	600 000	600 000	100 000	100 000
Expenditure	552 000	579 000	22 000	20 000
Operating Profit	48 000	21 000	78 000	80 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	48 000	21 000	78 000	80 000
Tax	11 000	5 000	17 000	18 000
Net Income	38 000	16 000	61 000	63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	298 000	314 000	314 000	272 000
Total Assets	298 000	314 000	314 000	272 000
Total Retained Equity	78 000	40 000	24 000	63 000
Total Equity	178 000	140 000	124 000	163 000
Total Long-Term Debt	37 000	47 000	58 000	73 000
Total Current Debt	83 000	127 000	132 000	37 000
Total Equity and Debt	298 000	314 000	314 000	272 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	600 000	600 000	100 000	100 000
Revenue	600 000	600 000	100 000	100 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	552 000	579 000	22 000	20 000
Operating Profit	48 000	21 000	78 000	80 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	279 000
Net Income	38 000	16 000	61 000	63 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	65 000	78 000	314 000	272 000
Total Current Assets	298 000	314 000	314 000	272 000
Total Assets	298 000	314 000	314 000	272 000
Total Equity	178 000	140 000	124 000	163 000
Short-Term Group Debt	0	0	100 000	0
Total Long-Term Debt	37 000	47 000	58 000	73 000
Creditors	62 000	111 000	0	1 000
Unpaid Taxes	1 000	0	0	0
Dividends	0	0	0	279 000
Other Current Debt	0	0	0	0
Total Current Debt	83 000	127 000	132 000	37 000
Total Equity and Debt	298 000	314 000	314 000	272 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,35 %	11,43 %	49,19 %	38,65 %
Debt-to-Equity Ratio	0,21	0,34	0,47	0,45
Operating Profit Margin	8 %	3,5 %	78 %	80 %
Current Ratio	3,59	2,47	2,38	7,35
Quick Ratio	3,59	2,47	2,38	7,35
Equity Ratio	0,6	0,45	0,39	0,6
Gross Profit Margin	100 %	100 %	100 %	100 %