NORDIC PLASTIC RECYCLING AS

6300 ÅNDALSNES

Finances

Share Ownership

Return on Equity

−204,14 %

Current Ratio

0,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 894 000	169 000	0	0
Net Income	−641 000	−1 140 000	−196 000	−130 000
Total Assets	7 758 000	7 443 000	7 088 000	874 000
Total Equity	314 000	955 000	2 095 000	816 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 894 000	169 000	0	0
Expenditure	2 235 000	1 062 000	137 000	130 000
Operating Profit	−341 000	−892 000	−137 000	−130 000
Financial Income	0	0	6 000	0
Financial Costs	300 000	248 000	65 000	0
Financial Balance	−300 000	−248 000	−59 000	0
Earnings Before Tax	−641 000	−1 140 000	−196 000	−130 000
Tax	0	0	0	0
Net Income	−641 000	−1 140 000	−196 000	−130 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 339 000	7 265 000	4 559 000	825 000
Total Current Assets	1 419 000	178 000	2 529 000	49 000
Total Assets	7 758 000	7 443 000	7 088 000	874 000
Total Retained Equity	−1 448 000	−807 000	0	0
Total Equity	314 000	955 000	2 095 000	816 000
Total Long-Term Debt	5 652 000	5 940 000	1 952 000	0
Total Current Debt	1 792 000	547 000	3 040 000	59 000
Total Equity and Debt	7 758 000	7 443 000	7 088 000	874 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 894 000	169 000	0	0
Other Income	0	0	0	0
Revenue	1 894 000	169 000	0	0
Cost of Goods Sold	678 000	142 000	0	0
Salary Costs	394 000	0	0	0
Depreciation	872 000	379 000	5 000	0
Impairment	0	0	0	0
Expenditure	2 235 000	1 062 000	137 000	130 000
Operating Profit	−341 000	−892 000	−137 000	−130 000
Financial Income	0	0	6 000	0
Financial Costs	300 000	248 000	65 000	0
Financial Balance	−300 000	−248 000	−59 000	0
Dividends	0	0	0	0
Net Income	−641 000	−1 140 000	−196 000	−130 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 607 000	1 968 000	1 643 000	825 000
Real Eastate	1 883 000	2 034 000	1 863 000	0
Machinery and Plant Facilities	2 662 000	3 043 000	963 000	0
Fixtures	132 000	164 000	34 000	0
Total Tangible Assets	4 676 000	5 240 000	2 860 000	0
Total Fiancial Fixed Assets	56 000	56 000	56 000	0
Total Fixed Assets	6 339 000	7 265 000	4 559 000	825 000
Stock	733 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	21 000	26 000	1 224 000	49 000
Total Current Assets	1 419 000	178 000	2 529 000	49 000
Total Assets	7 758 000	7 443 000	7 088 000	874 000
Total Equity	314 000	955 000	2 095 000	816 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 652 000	5 940 000	1 952 000	0
Creditors	659 000	437 000	2 840 000	59 000
Unpaid Taxes	168 000	−90 000	0	0
Dividends	0	0	0	0
Other Current Debt	47 000	0	0	0
Total Current Debt	1 792 000	547 000	3 040 000	59 000
Total Equity and Debt	7 758 000	7 443 000	7 088 000	874 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−204,14 %	−119,37 %	−9,36 %	−15,93 %
Debt-to-Equity Ratio	18	6,22	0,93	0
Operating Profit Margin	−18 %	−527,81 %	-	-
Current Ratio	0,79	0,33	0,83	0,83
Quick Ratio	1,34	0,33	0,83	0,83
Equity Ratio	0,04	0,13	0,3	0,93
Gross Profit Margin	64,2 %	15,98 %	-	-