NORSK METALLGJENVINNING AS

0278 OSLO

Finances

Return on Equity

0 %

Current Ratio

0,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	51 857 000	39 711 000	46 446 000	47 588 000
Net Income	0	0	0	0
Total Assets	148 585 000	140 371 000	117 635 000	108 925 000
Total Equity	210 000	210 000	210 000	210 000

Income (NOK)	2022	2021	2020	2019
Revenue	51 857 000	39 711 000	46 446 000	47 588 000
Expenditure	49 852 000	42 900 000	50 187 000	51 474 000
Operating Profit	2 003 000	−3 190 000	−3 742 000	−3 886 000
Financial Income	1 369 000	3 190 000	3 744 000	3 909 000
Financial Costs	3 373 000	0	1 000	23 000
Financial Balance	−2 004 000	3 190 000	3 743 000	3 886 000
Earnings Before Tax	0	0	0	0
Tax	0	0	0	0
Net Income	0	0	0	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 827 000	20 695 000	26 562 000	29 305 000
Total Current Assets	133 758 000	119 676 000	91 072 000	79 620 000
Total Assets	148 585 000	140 371 000	117 635 000	108 925 000
Total Retained Equity	0	0	0	0
Total Equity	210 000	210 000	210 000	210 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	148 375 000	140 161 000	117 425 000	108 715 000
Total Equity and Debt	148 585 000	140 371 000	117 635 000	108 925 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	51 857 000	39 711 000	46 344 000	47 588 000
Other Income	0	0	102 000	0
Revenue	51 857 000	39 711 000	46 446 000	47 588 000
Cost of Goods Sold	37 602 000	32 560 000	37 312 000	38 024 000
Salary Costs	3 113 000	2 851 000	2 182 000	1 871 000
Depreciation	6 000	6 000	1 000	0
Impairment	0	0	0	0
Expenditure	49 852 000	42 900 000	50 187 000	51 474 000
Operating Profit	2 003 000	−3 190 000	−3 742 000	−3 886 000
Financial Income	1 369 000	3 190 000	3 744 000	3 909 000
Financial Costs	3 373 000	0	1 000	23 000
Financial Balance	−2 004 000	3 190 000	3 743 000	3 886 000
Dividends	0	0	0	0
Net Income	0	0	0	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 000	12 000	18 000	0
Total Tangible Assets	5 000	12 000	18 000	0
Total Fiancial Fixed Assets	14 822 000	20 683 000	26 544 000	29 305 000
Total Fixed Assets	14 827 000	20 695 000	26 562 000	29 305 000
Stock	0	0	0	0
Total Investments	84 483 000	87 856 000	55 361 000	47 369 000
Cash, Bank	41 153 000	20 933 000	24 303 000	17 188 000
Total Current Assets	133 758 000	119 676 000	91 072 000	79 620 000
Total Assets	148 585 000	140 371 000	117 635 000	108 925 000
Total Equity	210 000	210 000	210 000	210 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 845 000	3 351 000	3 724 000	3 738 000
Unpaid Taxes	1 314 000	2 257 000	1 922 000	2 997 000
Dividends	0	0	0	0
Other Current Debt	144 216 000	134 553 000	111 779 000	101 980 000
Total Current Debt	148 375 000	140 161 000	117 425 000	108 715 000
Total Equity and Debt	148 585 000	140 371 000	117 635 000	108 925 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	0 %	0 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,86 %	−8,03 %	−8,06 %	−8,17 %
Current Ratio	0,9	0,85	0,78	0,73
Quick Ratio	0,9	0,85	0,78	0,73
Equity Ratio	0	0	0	0
Gross Profit Margin	27,49 %	18,01 %	19,67 %	20,1 %