NORWEGIAN TRASH AS

0493 OSLO

Finances

Return on Equity

156,41 %

Current Ratio

0,6

Debt-to-Equity Ratio

−0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 531 000	1 684 000	449 000	0
Net Income	−61 000	−198 000	195 000	0
Total Assets	336 000	393 000	310 000	24 000
Total Equity	−39 000	22 000	215 000	24 000

Income (NOK)	2022	2021	2020
Revenue	1 531 000	1 684 000	449 000
Expenditure	1 578 000	1 878 000	200 000
Operating Profit	−47 000	−194 000	249 000
Financial Income	0	2 000	0
Financial Costs	14 000	8 000	0
Financial Balance	−14 000	−6 000	0
Earnings Before Tax	−61 000	−201 000	249 000
Tax	0	−3 000	53 000
Net Income	−61 000	−198 000	195 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	112 000	114 000	14 000	0
Total Current Assets	225 000	280 000	296 000	24 000
Total Assets	336 000	393 000	310 000	24 000
Total Retained Equity	−69 000	−8 000	195 000	0
Total Equity	−39 000	22 000	215 000	24 000
Total Long-Term Debt	3 000	3 000	3 000	0
Total Current Debt	373 000	369 000	93 000	0
Total Equity and Debt	336 000	393 000	310 000	24 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 531 000	1 684 000	449 000
Other Income	0	0	0
Revenue	1 531 000	1 684 000	449 000
Cost of Goods Sold	428 000	941 000	51 000
Salary Costs	522 000	324 000	41 000
Depreciation	16 000	7 000	0
Impairment	0	0	0
Expenditure	1 578 000	1 878 000	200 000
Operating Profit	−47 000	−194 000	249 000
Financial Income	0	2 000	0
Financial Costs	14 000	8 000	0
Financial Balance	−14 000	−6 000	0
Dividends	0	0	0
Net Income	−61 000	−198 000	195 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	3 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	85 000	101 000	13 000	0
Total Tangible Assets	85 000	101 000	13 000	0
Total Fiancial Fixed Assets	24 000	10 000	1 000	0
Total Fixed Assets	112 000	114 000	14 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	159 000	311 000	289 000	24 000
Total Current Assets	225 000	280 000	296 000	24 000
Total Assets	336 000	393 000	310 000	24 000
Total Equity	−39 000	22 000	215 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	3 000	3 000	0
Creditors	81 000	80 000	28 000	0
Unpaid Taxes	170 000	46 000	12 000	0
Dividends	0	0	0	0
Other Current Debt	122 000	162 000	2 000	0
Total Current Debt	373 000	369 000	93 000	0
Total Equity and Debt	336 000	393 000	310 000	24 000

Financial indicators	2022	2021	2020	2019
Return on Equity	156,41 %	−900 %	90,7 %	0 %
Debt-to-Equity Ratio	−0,08	0,14	0,01	0
Operating Profit Margin	−3,07 %	−11,52 %	55,46 %	-
Current Ratio	0,6	0,76	3,18	-
Quick Ratio	0,6	0,76	3,18	-
Equity Ratio	−0,12	0,06	0,69	1
Gross Profit Margin	72,04 %	44,12 %	88,64 %	-