NORSK ILDFAST GJENVINNING DRIFT AS

8626 MO I RANA

Finances

Share Ownership

Return on Equity

−49,85 %

Current Ratio

2,56

Debt-to-Equity Ratio

4,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 764 000	4 696 000	5 397 000	5 112 000
Net Income	−161 000	−197 000	221 000	−281 000
Total Assets	2 249 000	2 019 000	2 713 000	2 951 000
Total Equity	323 000	484 000	681 000	460 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 764 000	4 696 000	5 397 000	5 112 000
Expenditure	5 916 000	4 836 000	4 884 000	5 296 000
Operating Profit	−27 000	−91 000	509 000	−184 000
Financial Income	27 000	11 000	5 000	1 000
Financial Costs	205 000	173 000	229 000	176 000
Financial Balance	−178 000	−162 000	−224 000	−175 000
Earnings Before Tax	−205 000	−252 000	284 000	−360 000
Tax	−44 000	−56 000	63 000	−79 000
Net Income	−161 000	−197 000	221 000	−281 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	949 000	1 009 000	1 162 000	1 346 000
Total Current Assets	1 300 000	1 010 000	1 552 000	1 604 000
Total Assets	2 249 000	2 019 000	2 713 000	2 951 000
Total Retained Equity	0	0	151 000	−70 000
Total Equity	323 000	484 000	681 000	460 000
Total Long-Term Debt	1 419 000	423 000	856 000	1 528 000
Total Current Debt	507 000	1 112 000	1 177 000	963 000
Total Equity and Debt	2 249 000	2 019 000	2 713 000	2 951 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 764 000	4 642 000	5 225 000	5 096 000
Other Income	0	54 000	172 000	15 000
Revenue	5 764 000	4 696 000	5 397 000	5 112 000
Cost of Goods Sold	1 883 000	1 398 000	1 611 000	1 536 000
Salary Costs	1 241 000	1 216 000	1 211 000	1 655 000
Depreciation	146 000	164 000	184 000	222 000
Impairment	0	0	0	0
Expenditure	5 916 000	4 836 000	4 884 000	5 296 000
Operating Profit	−27 000	−91 000	509 000	−184 000
Financial Income	27 000	11 000	5 000	1 000
Financial Costs	205 000	173 000	229 000	176 000
Financial Balance	−178 000	−162 000	−224 000	−175 000
Dividends	0	0	0	0
Net Income	−161 000	−197 000	221 000	−281 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	71 000	27 000	0	35 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	617 000	733 000	849 000	1 193 000
Fixtures	132 000	162 000	210 000	0
Total Tangible Assets	749 000	896 000	1 059 000	1 193 000
Total Fiancial Fixed Assets	129 000	86 000	103 000	119 000
Total Fixed Assets	949 000	1 009 000	1 162 000	1 346 000
Stock	533 000	434 000	342 000	421 000
Total Investments	0	0	0	0
Cash, Bank	32 000	38 000	36 000	35 000
Total Current Assets	1 300 000	1 010 000	1 552 000	1 604 000
Total Assets	2 249 000	2 019 000	2 713 000	2 951 000
Total Equity	323 000	484 000	681 000	460 000
Short-Term Group Debt	0	0	0	10 000
Total Long-Term Debt	1 419 000	423 000	856 000	1 528 000
Creditors	145 000	92 000	105 000	254 000
Unpaid Taxes	99 000	196 000	310 000	114 000
Dividends	0	0	0	0
Other Current Debt	114 000	234 000	130 000	205 000
Total Current Debt	507 000	1 112 000	1 177 000	963 000
Total Equity and Debt	2 249 000	2 019 000	2 713 000	2 951 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−49,85 %	−40,7 %	32,45 %	−61,09 %
Debt-to-Equity Ratio	4,39	0,87	1,26	3,32
Operating Profit Margin	−0,47 %	−1,94 %	9,43 %	−3,6 %
Current Ratio	2,56	0,91	1,32	1,67
Quick Ratio	−50	1,49	1,86	2,96
Equity Ratio	0,14	0,24	0,25	0,16
Gross Profit Margin	67,33 %	70,23 %	70,15 %	69,95 %