NEW WEST GYPSUM RECYCLING (NORWAY) AS

3089 HOLMESTRAND

Finances

Return on Equity

38,8 %

Current Ratio

0,96

Debt-to-Equity Ratio

−9,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 600 000	1 600 000	1 600 000	1 600 000
Net Income	−641 000	−694 000	4 000	−693 000
Total Assets	20 647 000	19 301 000	17 873 000	16 447 000
Total Equity	−1 652 000	−1 012 000	−318 000	−322 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 600 000	1 600 000	1 600 000	1 600 000
Expenditure	1 667 000	1 668 000	1 698 000	1 695 000
Operating Profit	−67 000	−68 000	−98 000	−95 000
Financial Income	1 000	0	0	0
Financial Costs	574 000	626 000	−102 000	599 000
Financial Balance	−573 000	−626 000	102 000	−599 000
Earnings Before Tax	−641 000	−694 000	4 000	−693 000
Tax	0	0	0	0
Net Income	−641 000	−694 000	4 000	−693 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 760 000	14 806 000	315 000	315 000
Total Current Assets	5 887 000	4 495 000	17 558 000	16 132 000
Total Assets	20 647 000	19 301 000	17 873 000	16 447 000
Total Retained Equity	−2 025 000	−1 384 000	−690 000	−694 000
Total Equity	−1 652 000	−1 012 000	−318 000	−322 000
Total Long-Term Debt	16 187 000	15 613 000	0	0
Total Current Debt	6 112 000	4 700 000	18 190 000	16 769 000
Total Equity and Debt	20 647 000	19 301 000	17 873 000	16 447 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 600 000	1 600 000	1 600 000	1 600 000
Other Income	0	0	0	0
Revenue	1 600 000	1 600 000	1 600 000	1 600 000
Cost of Goods Sold	1 600 000	1 600 000	1 600 000	1 600 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 667 000	1 668 000	1 698 000	1 695 000
Operating Profit	−67 000	−68 000	−98 000	−95 000
Financial Income	1 000	0	0	0
Financial Costs	574 000	626 000	−102 000	599 000
Financial Balance	−573 000	−626 000	102 000	−599 000
Dividends	0	0	0	0
Net Income	−641 000	−694 000	4 000	−693 000

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	14 760 000	14 806 000	315 000	315 000
Total Fixed Assets	14 760 000	14 806 000	315 000	315 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 702 000	3 811 000	2 549 000	459 000
Total Current Assets	5 887 000	4 495 000	17 558 000	16 132 000
Total Assets	20 647 000	19 301 000	17 873 000	16 447 000
Total Equity	−1 652 000	−1 012 000	−318 000	−322 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 187 000	15 613 000	0	0
Creditors	6 021 000	4 617 000	18 178 000	16 697 000
Unpaid Taxes	91 000	83 000	12 000	64 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	8 000
Total Current Debt	6 112 000	4 700 000	18 190 000	16 769 000
Total Equity and Debt	20 647 000	19 301 000	17 873 000	16 447 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,8 %	68,58 %	−1,26 %	215,22 %
Debt-to-Equity Ratio	−9,8	−15,43	−0	−0
Operating Profit Margin	−4,19 %	−4,25 %	−6,13 %	−5,94 %
Current Ratio	0,96	0,96	0,97	0,96
Quick Ratio	0,96	0,96	0,97	0,96
Equity Ratio	−0,08	−0,05	−0,02	−0,02
Gross Profit Margin	0 %	0 %	0 %	0 %

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