ORGANISK MATERIELRETUR AS

4260 TORVASTAD

Finances

Return on Equity

0,05 %

Current Ratio

0,47

Debt-to-Equity Ratio

−0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 266 000	1 405 000	2 419 000	2 209 000
Net Income	−1 000	−1 854 000	764 000	−637 000
Total Assets	2 655 000	4 067 000	2 706 000	1 319 000
Total Equity	−2 055 000	−2 054 000	−2 602 000	−3 636 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 266 000	1 405 000	2 419 000	2 209 000
Expenditure	4 174 000	3 112 000	1 406 000	2 589 000
Operating Profit	92 000	−1 707 000	1 013 000	−379 000
Financial Income	0	0	18 000	16 000
Financial Costs	93 000	148 000	268 000	274 000
Financial Balance	−93 000	−148 000	−250 000	−258 000
Earnings Before Tax	−1 000	−1 854 000	764 000	−637 000
Tax	0	0	0	0
Net Income	−1 000	−1 854 000	764 000	−637 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	620 000	656 000	746 000	884 000
Total Current Assets	2 035 000	3 410 000	1 960 000	435 000
Total Assets	2 655 000	4 067 000	2 706 000	1 319 000
Total Retained Equity	−4 959 000	−4 958 000	−3 407 000	−4 440 000
Total Equity	−2 055 000	−2 054 000	−2 602 000	−3 636 000
Total Long-Term Debt	341 000	633 000	969 000	280 000
Total Current Debt	4 370 000	5 488 000	4 339 000	4 674 000
Total Equity and Debt	2 655 000	4 067 000	2 706 000	1 319 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 091 000	1 405 000	2 419 000	2 129 000
Other Income	175 000	0	0	80 000
Revenue	4 266 000	1 405 000	2 419 000	2 209 000
Cost of Goods Sold	156 000	622 000	−479 000	301 000
Salary Costs	1 752 000	1 351 000	1 315 000	1 479 000
Depreciation	79 000	90 000	138 000	137 000
Impairment	0	0	0	0
Expenditure	4 174 000	3 112 000	1 406 000	2 589 000
Operating Profit	92 000	−1 707 000	1 013 000	−379 000
Financial Income	0	0	18 000	16 000
Financial Costs	93 000	148 000	268 000	274 000
Financial Balance	−93 000	−148 000	−250 000	−258 000
Dividends	0	0	0	0
Net Income	−1 000	−1 854 000	764 000	−637 000

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	595 000	656 000	0	0
Fixtures	0	0	746 000	884 000
Total Tangible Assets	595 000	656 000	746 000	884 000
Total Fiancial Fixed Assets	25 000	0	0	0
Total Fixed Assets	620 000	656 000	746 000	884 000
Stock	1 441 000	1 428 000	951 000	100 000
Total Investments	0	0	0	0
Cash, Bank	376 000	225 000	53 000	42 000
Total Current Assets	2 035 000	3 410 000	1 960 000	435 000
Total Assets	2 655 000	4 067 000	2 706 000	1 319 000
Total Equity	−2 055 000	−2 054 000	−2 602 000	−3 636 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	341 000	633 000	969 000	280 000
Creditors	559 000	1 894 000	2 064 000	2 383 000
Unpaid Taxes	411 000	78 000	143 000	172 000
Dividends	0	0	0	0
Other Current Debt	3 399 000	3 516 000	2 132 000	2 095 000
Total Current Debt	4 370 000	5 488 000	4 339 000	4 674 000
Total Equity and Debt	2 655 000	4 067 000	2 706 000	1 319 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,05 %	90,26 %	−29,36 %	17,52 %
Debt-to-Equity Ratio	−0,17	−0,31	−0,37	−0,08
Operating Profit Margin	2,16 %	−121,49 %	41,88 %	−17,16 %
Current Ratio	0,47	0,62	0,45	0,09
Quick Ratio	0,69	0,84	0,58	0,1
Equity Ratio	−0,77	−0,51	−0,96	−2,76
Gross Profit Margin	96,34 %	55,73 %	119,8 %	86,37 %