NORDIC RECYCLING SYSTEMS NORGE AS
1383 ASKER
Return on Equity
99,21Â %
Current Ratio
1,15
Debt-to-Equity Ratio
0,25
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 22Â 640Â 000 |
| Net Income | 3Â 786Â 000 |
| Total Assets | 31Â 210Â 000 |
| Total Equity | 3Â 816Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 22Â 640Â 000 |
| Expenditure | 18Â 211Â 000 |
| Operating Profit | 4Â 429Â 000 |
| Financial Income | 449Â 000 |
| Financial Costs | 24Â 000 |
| Financial Balance | 425Â 000 |
| Earnings Before Tax | 4Â 854Â 000 |
| Tax | 1Â 068Â 000 |
| Net Income | 3Â 786Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 733Â 000 |
| Total Current Assets | 30Â 477Â 000 |
| Total Assets | 31Â 210Â 000 |
| Total Retained Equity | 3Â 786Â 000 |
| Total Equity | 3Â 816Â 000 |
| Total Long-Term Debt | 948Â 000 |
| Total Current Debt | 26Â 447Â 000 |
| Total Equity and Debt | 31Â 210Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 22Â 640Â 000 |
| Other Income | 0 |
| Revenue | 22Â 640Â 000 |
| Cost of Goods Sold | 16Â 691Â 000 |
| Salary Costs | 319Â 000 |
| Depreciation | 367Â 000 |
| Impairment | 0 |
| Expenditure | 18Â 211Â 000 |
| Operating Profit | 4Â 429Â 000 |
| Financial Income | 449Â 000 |
| Financial Costs | 24Â 000 |
| Financial Balance | 425Â 000 |
| Dividends | 0 |
| Net Income | 3Â 786Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 733Â 000 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 0 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 733Â 000 |
| Stock | 278Â 000 |
| Total Investments | 0 |
| Cash, Bank | 3Â 617Â 000 |
| Total Current Assets | 30Â 477Â 000 |
| Total Assets | 31Â 210Â 000 |
| Total Equity | 3Â 816Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 948Â 000 |
| Creditors | 6Â 556Â 000 |
| Unpaid Taxes | 5Â 198Â 000 |
| Dividends | 0 |
| Other Current Debt | 14Â 573Â 000 |
| Total Current Debt | 26Â 447Â 000 |
| Total Equity and Debt | 31Â 210Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 99,21Â % |
| Debt-to-Equity Ratio | 0,25 |
| Operating Profit Margin | 19,56Â % |
| Current Ratio | 1,15 |
| Quick Ratio | 1,16 |
| Equity Ratio | 0,12 |
| Gross Profit Margin | 26,28Â % |
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