HISTORY DISPOSAL UNIT

5009 BERGEN

Finances

Share Ownership

Return on Equity

6,49 %

Current Ratio

0,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 578 000	1 758 000	1 652 000	1 496 000
Net Income	10 000	209 000	202 000	145 000
Total Assets	864 000	288 000	404 000	318 000
Total Equity	154 000	144 000	−65 000	−268 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 578 000	1 758 000	1 652 000	1 496 000
Expenditure	1 568 000	1 549 000	1 451 000	1 350 000
Operating Profit	10 000	209 000	202 000	145 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	10 000	209 000	202 000	145 000
Tax	0	0	0	0
Net Income	10 000	209 000	202 000	145 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	687 000	163 000	231 000	277 000
Total Current Assets	177 000	125 000	173 000	41 000
Total Assets	864 000	288 000	404 000	318 000
Total Retained Equity	44 000	34 000	−175 000	−378 000
Total Equity	154 000	144 000	−65 000	−268 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	710 000	144 000	469 000	586 000
Total Equity and Debt	864 000	288 000	404 000	318 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 568 000	1 524 000	1 368 000
Other Income	1 578 000	190 000	129 000	128 000
Revenue	1 578 000	1 758 000	1 652 000	1 496 000
Cost of Goods Sold	1 155 000	1 250 000	1 087 000	427 000
Salary Costs	15 000	16 000	41 000	49 000
Depreciation	177 000	68 000	67 000	70 000
Impairment	0	0	0	0
Expenditure	1 568 000	1 549 000	1 451 000	1 350 000
Operating Profit	10 000	209 000	202 000	145 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	10 000	209 000	202 000	145 000

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	687 000	163 000	231 000	277 000
Total Tangible Assets	687 000	163 000	231 000	277 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	687 000	163 000	231 000	277 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	19 000	109 000	4 000	1 000
Total Current Assets	177 000	125 000	173 000	41 000
Total Assets	864 000	288 000	404 000	318 000
Total Equity	154 000	144 000	−65 000	−268 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	21 000	13 000	235 000	239 000
Unpaid Taxes	0	5 000	14 000	0
Dividends	0	0	0	0
Other Current Debt	689 000	126 000	221 000	348 000
Total Current Debt	710 000	144 000	469 000	586 000
Total Equity and Debt	864 000	288 000	404 000	318 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,49 %	145,14 %	−310,77 %	−54,1 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	0,63 %	11,89 %	12,23 %	9,69 %
Current Ratio	0,25	0,87	0,37	0,07
Quick Ratio	0,25	0,87	0,37	0,07
Equity Ratio	0,18	0,5	−0,16	−0,84
Gross Profit Margin	26,81 %	28,9 %	34,2 %	71,46 %