VADSØ MILJØ & GJENVINNING AS

9800 VADSØ

Finances

Return on Equity

14,55 %

Current Ratio

1,16

Debt-to-Equity Ratio

0,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 328 000	12 679 000	6 283 000	4 078 000
Net Income	695 000	2 042 000	734 000	105 000
Total Assets	8 987 000	8 820 000	5 318 000	3 962 000
Total Equity	4 777 000	4 083 000	2 041 000	1 307 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 328 000	12 679 000	6 283 000	4 078 000
Expenditure	6 429 000	9 870 000	5 244 000	3 832 000
Operating Profit	899 000	2 809 000	1 039 000	245 000
Financial Income	43 000	1 000	1 000	1 000
Financial Costs	105 000	106 000	99 000	111 000
Financial Balance	−62 000	−105 000	−98 000	−110 000
Earnings Before Tax	837 000	2 704 000	941 000	135 000
Tax	143 000	662 000	207 000	30 000
Net Income	695 000	2 042 000	734 000	105 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 124 000	5 973 000	2 266 000	2 334 000
Total Current Assets	1 863 000	2 847 000	3 052 000	1 629 000
Total Assets	8 987 000	8 820 000	5 318 000	3 962 000
Total Retained Equity	4 222 000	3 528 000	1 486 000	752 000
Total Equity	4 777 000	4 083 000	2 041 000	1 307 000
Total Long-Term Debt	2 603 000	1 806 000	2 009 000	1 909 000
Total Current Debt	1 607 000	2 932 000	1 268 000	746 000
Total Equity and Debt	8 987 000	8 820 000	5 318 000	3 962 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 154 000	12 424 000	5 964 000	4 015 000
Other Income	174 000	255 000	320 000	63 000
Revenue	7 328 000	12 679 000	6 283 000	4 078 000
Cost of Goods Sold	1 448 000	2 398 000	1 323 000	180 000
Salary Costs	2 054 000	3 548 000	1 938 000	1 797 000
Depreciation	801 000	488 000	322 000	348 000
Impairment	0	0	0	0
Expenditure	6 429 000	9 870 000	5 244 000	3 832 000
Operating Profit	899 000	2 809 000	1 039 000	245 000
Financial Income	43 000	1 000	1 000	1 000
Financial Costs	105 000	106 000	99 000	111 000
Financial Balance	−62 000	−105 000	−98 000	−110 000
Dividends	0	0	0	0
Net Income	695 000	2 042 000	734 000	105 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 010 000	2 377 000	1 257 000	1 107 000
Machinery and Plant Facilities	1 677 000	1 776 000	602 000	728 000
Fixtures	1 823 000	1 153 000	186 000	241 000
Total Tangible Assets	6 511 000	5 306 000	2 045 000	2 076 000
Total Fiancial Fixed Assets	613 000	667 000	221 000	258 000
Total Fixed Assets	7 124 000	5 973 000	2 266 000	2 334 000
Stock	0	0	1 036 000	869 000
Total Investments	8 000	8 000	8 000	2 000
Cash, Bank	1 404 000	2 037 000	1 918 000	399 000
Total Current Assets	1 863 000	2 847 000	3 052 000	1 629 000
Total Assets	8 987 000	8 820 000	5 318 000	3 962 000
Total Equity	4 777 000	4 083 000	2 041 000	1 307 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 603 000	1 806 000	2 009 000	1 909 000
Creditors	267 000	593 000	2 000	103 000
Unpaid Taxes	217 000	120 000	519 000	52 000
Dividends	0	0	0	0
Other Current Debt	981 000	1 547 000	531 000	552 000
Total Current Debt	1 607 000	2 932 000	1 268 000	746 000
Total Equity and Debt	8 987 000	8 820 000	5 318 000	3 962 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,55 %	50,01 %	35,96 %	8,03 %
Debt-to-Equity Ratio	0,54	0,44	0,98	1,46
Operating Profit Margin	12,27 %	22,15 %	16,54 %	6,01 %
Current Ratio	1,16	0,97	2,41	2,18
Quick Ratio	1,16	0,97	13,16	−13,24
Equity Ratio	0,53	0,46	0,38	0,33
Gross Profit Margin	80,24 %	81,09 %	78,94 %	95,59 %