OTAPLAST AS

6475 MIDSUND

Finances

Share Ownership

Return on Equity

−6,87 %

Current Ratio

4,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	946 000	1 010 000	1 055 000	978 000
Net Income	−59 000	−78 000	49 000	−58 000
Total Assets	1 033 000	1 053 000	1 128 000	1 087 000
Total Equity	859 000	918 000	997 000	948 000

Income (NOK)	2022	2021	2020	2019
Revenue	946 000	1 010 000	1 055 000	978 000
Expenditure	1 005 000	1 089 000	1 006 000	1 037 000
Operating Profit	−59 000	−78 000	49 000	−59 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−59 000	−78 000	49 000	−58 000
Tax	0	0	0	0
Net Income	−59 000	−78 000	49 000	−58 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	188 000	215 000	264 000	345 000
Total Current Assets	845 000	838 000	864 000	742 000
Total Assets	1 033 000	1 053 000	1 128 000	1 087 000
Total Retained Equity	−29 000	30 000	109 000	60 000
Total Equity	859 000	918 000	997 000	948 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	174 000	135 000	131 000	139 000
Total Equity and Debt	1 033 000	1 053 000	1 128 000	1 087 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	930 000	969 000	996 000	941 000
Other Income	16 000	40 000	59 000	36 000
Revenue	946 000	1 010 000	1 055 000	978 000
Cost of Goods Sold	71 000	89 000	80 000	70 000
Salary Costs	601 000	608 000	550 000	606 000
Depreciation	62 000	82 000	81 000	81 000
Impairment	0	0	0	0
Expenditure	1 005 000	1 089 000	1 006 000	1 037 000
Operating Profit	−59 000	−78 000	49 000	−59 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−59 000	−78 000	49 000	−58 000

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	188 000	215 000	264 000	345 000
Total Tangible Assets	188 000	215 000	264 000	345 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	188 000	215 000	264 000	345 000
Stock	15 000	20 000	19 000	19 000
Total Investments	0	0	0	0
Cash, Bank	812 000	801 000	600 000	672 000
Total Current Assets	845 000	838 000	864 000	742 000
Total Assets	1 033 000	1 053 000	1 128 000	1 087 000
Total Equity	859 000	918 000	997 000	948 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	32 000	19 000	11 000	16 000
Unpaid Taxes	42 000	48 000	63 000	60 000
Dividends	0	0	0	0
Other Current Debt	101 000	68 000	57 000	63 000
Total Current Debt	174 000	135 000	131 000	139 000
Total Equity and Debt	1 033 000	1 053 000	1 128 000	1 087 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,87 %	−8,5 %	4,91 %	−6,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−6,24 %	−7,72 %	4,64 %	−6,03 %
Current Ratio	4,86	6,21	6,6	5,34
Quick Ratio	5,31	7,29	7,71	6,18
Equity Ratio	0,83	0,87	0,88	0,87
Gross Profit Margin	92,49 %	91,19 %	92,42 %	92,84 %