WASTE & MINERAL RECOVERY AS

0287 OSLO

Finances

Share Ownership

Return on Equity

109,24 %

Current Ratio

1,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	117 311 000	49 788 000	9 284 000	7 518 000
Net Income	8 642 000	8 505 000	744 000	3 844 000
Total Assets	28 470 000	18 218 000	8 534 000	9 179 000
Total Equity	7 911 000	7 259 000	4 055 000	7 310 000

Income (NOK)	2022	2021	2020	2019
Revenue	117 311 000	49 788 000	9 284 000	7 518 000
Expenditure	106 180 000	38 583 000	8 425 000	2 575 000
Operating Profit	11 132 000	11 205 000	859 000	4 943 000
Financial Income	977 000	238 000	179 000	3 000
Financial Costs	1 006 000	519 000	82 000	1 000
Financial Balance	−29 000	−281 000	97 000	2 000
Earnings Before Tax	11 102 000	10 925 000	957 000	4 945 000
Tax	2 460 000	2 420 000	213 000	1 101 000
Net Income	8 642 000	8 505 000	744 000	3 844 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	28 470 000	18 218 000	8 534 000	9 179 000
Total Assets	28 470 000	18 218 000	8 534 000	9 179 000
Total Retained Equity	7 711 000	7 059 000	3 855 000	7 110 000
Total Equity	7 911 000	7 259 000	4 055 000	7 310 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	20 558 000	10 959 000	4 479 000	1 869 000
Total Equity and Debt	28 470 000	18 218 000	8 534 000	9 179 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	117 311 000	49 788 000	9 284 000	1 500 000
Other Income	0	0	0	6 018 000
Revenue	117 311 000	49 788 000	9 284 000	7 518 000
Cost of Goods Sold	93 300 000	31 596 000	7 235 000	52 000
Salary Costs	12 164 000	6 280 000	789 000	1 929 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	106 180 000	38 583 000	8 425 000	2 575 000
Operating Profit	11 132 000	11 205 000	859 000	4 943 000
Financial Income	977 000	238 000	179 000	3 000
Financial Costs	1 006 000	519 000	82 000	1 000
Financial Balance	−29 000	−281 000	97 000	2 000
Dividends	0	1 500 000	4 000 000	0
Net Income	8 642 000	8 505 000	744 000	3 844 000

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	6 786 000	0	0	0
Cash, Bank	15 512 000	17 632 000	7 799 000	7 843 000
Total Current Assets	28 470 000	18 218 000	8 534 000	9 179 000
Total Assets	28 470 000	18 218 000	8 534 000	9 179 000
Total Equity	7 911 000	7 259 000	4 055 000	7 310 000
Short-Term Group Debt	8 000 000	3 247 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 957 000	781 000	126 000	44 000
Unpaid Taxes	4 684 000	2 648 000	71 000	527 000
Dividends	0	1 500 000	4 000 000	0
Other Current Debt	1 467 000	363 000	69 000	193 000
Total Current Debt	20 558 000	10 959 000	4 479 000	1 869 000
Total Equity and Debt	28 470 000	18 218 000	8 534 000	9 179 000

Financial indicators	2022	2021	2020	2019
Return on Equity	109,24 %	117,16 %	18,35 %	52,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,49 %	22,51 %	9,25 %	65,75 %
Current Ratio	1,38	1,66	1,91	4,91
Quick Ratio	1,38	1,66	1,91	4,91
Equity Ratio	0,28	0,4	0,48	0,8
Gross Profit Margin	20,47 %	36,54 %	22,07 %	99,31 %