ØSTFOLD AVFALLSSORTERING IKS

1630 GAMLE FREDRIKSTAD

Finances

Share Ownership

Return on Equity

43,06 %

Current Ratio

10,77

Debt-to-Equity Ratio

−7,96

Key figures (NOK)	2022	2021	2020
Revenue	82 000	95 000	0
Net Income	−2 455 000	−1 418 000	−1 828 000
Total Assets	41 890 000	23 994 000	4 079 000
Total Equity	−5 701 000	−3 245 000	−1 828 000

Income (NOK)	2022	2021	2020
Revenue	82 000	95 000	0
Expenditure	2 313 000	1 484 000	1 808 000
Operating Profit	−2 232 000	−1 389 000	−1 808 000
Financial Income	0	0	0
Financial Costs	224 000	29 000	20 000
Financial Balance	−224 000	−29 000	−20 000
Earnings Before Tax	−2 455 000	−1 418 000	−1 828 000
Tax	0	0	0
Net Income	−2 455 000	−1 418 000	−1 828 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	17 937 000	9 936 000	274 000
Total Current Assets	23 953 000	14 058 000	3 805 000
Total Assets	41 890 000	23 994 000	4 079 000
Total Retained Equity	−5 701 000	−3 245 000	−1 828 000
Total Equity	−5 701 000	−3 245 000	−1 828 000
Total Long-Term Debt	45 365 000	26 165 000	3 599 000
Total Current Debt	2 225 000	1 074 000	2 308 000
Total Equity and Debt	41 890 000	23 994 000	4 079 000

Cash flow (NOK)	2022	2021	2020
Sales Income	4 000	1 000	0
Other Income	78 000	94 000	0
Revenue	82 000	95 000	0
Cost of Goods Sold	0	0	0
Salary Costs	762 000	459 000	492 000
Depreciation	94 000	75 000	2 000
Impairment	0	0	0
Expenditure	2 313 000	1 484 000	1 808 000
Operating Profit	−2 232 000	−1 389 000	−1 808 000
Financial Income	0	0	0
Financial Costs	224 000	29 000	20 000
Financial Balance	−224 000	−29 000	−20 000
Dividends	0	0	0
Net Income	−2 455 000	−1 418 000	−1 828 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	17 606 000	9 555 000	0
Machinery and Plant Facilities	0	0	0
Fixtures	331 000	381 000	274 000
Total Tangible Assets	17 937 000	9 936 000	274 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	17 937 000	9 936 000	274 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	23 511 000	13 150 000	3 183 000
Total Current Assets	23 953 000	14 058 000	3 805 000
Total Assets	41 890 000	23 994 000	4 079 000
Total Equity	−5 701 000	−3 245 000	−1 828 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	45 365 000	26 165 000	3 599 000
Creditors	848 000	686 000	2 068 000
Unpaid Taxes	329 000	176 000	200 000
Dividends	0	0	0
Other Current Debt	1 048 000	213 000	39 000
Total Current Debt	2 225 000	1 074 000	2 308 000
Total Equity and Debt	41 890 000	23 994 000	4 079 000

Financial indicators	2022	2021	2020
Return on Equity	43,06 %	43,7 %	100 %
Debt-to-Equity Ratio	−7,96	−8,06	−1,97
Operating Profit Margin	−2 721,95 %	−1 462,11 %	-
Current Ratio	10,77	13,09	1,65
Quick Ratio	10,77	13,09	1,65
Equity Ratio	−0,14	−0,14	−0,45
Gross Profit Margin	100 %	100 %	-