company

RECYCLS AS

3261 LARVIK

Finances

Share Ownership

Return on Equity

11,13 %

Current Ratio

0,05

Debt-to-Equity Ratio

−0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	1 000 000	0
Net Income	−142 000	−141 000	−487 000	−529 000
Total Assets	997 000	345 000	487 000	652 000
Total Equity	−1 276 000	−1 133 000	−992 000	−505 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	1 000 000	0
Expenditure	142 000	141 000	1 446 000	520 000
Operating Profit	−142 000	−141 000	−446 000	−520 000
Financial Income	0	0	0	0
Financial Costs	0	0	41 000	9 000
Financial Balance	0	0	−41 000	−9 000
Earnings Before Tax	−142 000	−141 000	−487 000	−529 000
Tax	0	0	0	0
Net Income	−142 000	−141 000	−487 000	−529 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	896 000	1 035 000	1 174 000	1 313 000
Total Current Assets	101 000	−689 000	−687 000	−661 000
Total Assets	997 000	345 000	487 000	652 000
Total Retained Equity	−1 306 000	−1 158 000	−1 016 000	−529 000
Total Equity	−1 276 000	−1 133 000	−992 000	−505 000
Total Long-Term Debt	93 000	93 000	93 000	192 000
Total Current Debt	2 180 000	1 386 000	1 386 000	965 000
Total Equity and Debt	997 000	345 000	487 000	652 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	1 000 000	0
Other Income	0	0	0	0
Revenue	0	0	1 000 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	139 000	139 000	139 000	0
Impairment	0	0	0	0
Expenditure	142 000	141 000	1 446 000	520 000
Operating Profit	−142 000	−141 000	−446 000	−520 000
Financial Income	0	0	0	0
Financial Costs	0	0	41 000	9 000
Financial Balance	0	0	−41 000	−9 000
Dividends	0	0	0	0
Net Income	−142 000	−141 000	−487 000	−529 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	896 000	1 035 000	1 174 000	1 313 000
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	896 000	1 035 000	1 174 000	1 313 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	−689 000	−937 000	−661 000
Total Current Assets	101 000	−689 000	−687 000	−661 000
Total Assets	997 000	345 000	487 000	652 000
Total Equity	−1 276 000	−1 133 000	−992 000	−505 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	93 000	93 000	93 000	192 000
Creditors	0	0	0	39 000
Unpaid Taxes	250 000	250 000	250 000	0
Dividends	0	0	0	0
Other Current Debt	1 237 000	1 136 000	1 136 000	926 000
Total Current Debt	2 180 000	1 386 000	1 386 000	965 000
Total Equity and Debt	997 000	345 000	487 000	652 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,13 %	12,44 %	49,09 %	104,75 %
Debt-to-Equity Ratio	−0,07	−0,08	−0,09	−0,38
Operating Profit Margin	-	-	−44,6 %	-
Current Ratio	0,05	−0,5	−0,5	−0,68
Quick Ratio	0,05	−0,5	−0,5	−0,68
Equity Ratio	−1,28	−3,28	−2,04	−0,77
Gross Profit Margin	-	-	100 %	-

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