NORWASTE AS

0158 OSLO

Finances

Return on Equity

74,75 %

Current Ratio

1,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 329 000	7 610 000	7 203 000	4 842 000
Net Income	1 196 000	1 069 000	1 389 000	2 047 000
Total Assets	6 346 000	4 925 000	3 791 000	4 069 000
Total Equity	1 600 000	2 504 000	1 436 000	947 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 329 000	7 610 000	7 203 000	4 842 000
Expenditure	9 072 000	6 244 000	5 418 000	2 215 000
Operating Profit	2 258 000	1 366 000	1 785 000	2 628 000
Financial Income	13 000	5 000	1 000	0
Financial Costs	583 000	0	4 000	0
Financial Balance	−570 000	5 000	−3 000	0
Earnings Before Tax	1 688 000	1 370 000	1 782 000	2 628 000
Tax	493 000	302 000	393 000	582 000
Net Income	1 196 000	1 069 000	1 389 000	2 047 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	485 000	1 025 000	2 000	0
Total Current Assets	5 861 000	3 899 000	3 788 000	4 069 000
Total Assets	6 346 000	4 925 000	3 791 000	4 069 000
Total Retained Equity	1 200 000	2 104 000	1 036 000	547 000
Total Equity	1 600 000	2 504 000	1 436 000	947 000
Total Long-Term Debt	0	0	0	10 000
Total Current Debt	4 746 000	2 420 000	2 355 000	3 113 000
Total Equity and Debt	6 346 000	4 925 000	3 791 000	4 069 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 022 000	7 553 000	6 770 000	4 742 000
Other Income	1 307 000	58 000	432 000	100 000
Revenue	11 329 000	7 610 000	7 203 000	4 842 000
Cost of Goods Sold	1 860 000	804 000	614 000	351 000
Salary Costs	5 752 000	4 575 000	4 001 000	1 149 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	9 072 000	6 244 000	5 418 000	2 215 000
Operating Profit	2 258 000	1 366 000	1 785 000	2 628 000
Financial Income	13 000	5 000	1 000	0
Financial Costs	583 000	0	4 000	0
Financial Balance	−570 000	5 000	−3 000	0
Dividends	0	0	400 000	1 500 000
Net Income	1 196 000	1 069 000	1 389 000	2 047 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 000	2 000	2 000	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	468 000	1 023 000	0	0
Total Fixed Assets	485 000	1 025 000	2 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 353 000	2 361 000	2 306 000	1 688 000
Total Current Assets	5 861 000	3 899 000	3 788 000	4 069 000
Total Assets	6 346 000	4 925 000	3 791 000	4 069 000
Total Equity	1 600 000	2 504 000	1 436 000	947 000
Short-Term Group Debt	0	400 000	0	0
Total Long-Term Debt	0	0	0	10 000
Creditors	105 000	58 000	66 000	74 000
Unpaid Taxes	991 000	1 056 000	962 000	776 000
Dividends	0	0	400 000	1 500 000
Other Current Debt	3 142 000	605 000	521 000	191 000
Total Current Debt	4 746 000	2 420 000	2 355 000	3 113 000
Total Equity and Debt	6 346 000	4 925 000	3 791 000	4 069 000

Financial indicators	2022	2021	2020	2019
Return on Equity	74,75 %	42,69 %	96,73 %	216,16 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	19,93 %	17,95 %	24,78 %	54,28 %
Current Ratio	1,23	1,61	1,61	1,31
Quick Ratio	1,23	1,61	1,61	1,31
Equity Ratio	0,25	0,51	0,38	0,23
Gross Profit Margin	83,58 %	89,43 %	91,48 %	92,75 %