NORWEGIAN WASTE TO ENERGY AS

4072 RANDABERG

Finances

Share Ownership

Return on Equity

27,51 %

Current Ratio

1,85

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 641 000	7 825 000	7 366 000	4 491 000
Net Income	2 711 000	−2 538 000	1 865 000	−4 592 000
Total Assets	17 618 000	12 965 000	8 393 000	7 166 000
Total Equity	9 855 000	5 023 000	3 831 000	−4 433 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 641 000	7 825 000	7 366 000	4 491 000
Expenditure	9 134 000	11 048 000	6 240 000	9 124 000
Operating Profit	3 506 000	−3 224 000	1 126 000	−4 633 000
Financial Income	2 000	2 000	4 000	2 000
Financial Costs	32 000	31 000	35 000	−39 000
Financial Balance	−30 000	−29 000	−31 000	41 000
Earnings Before Tax	3 476 000	−3 254 000	1 095 000	−4 592 000
Tax	765 000	−716 000	−770 000	0
Net Income	2 711 000	−2 538 000	1 865 000	−4 592 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 449 000	6 701 000	5 780 000	5 113 000
Total Current Assets	12 169 000	6 263 000	2 614 000	2 053 000
Total Assets	17 618 000	12 965 000	8 393 000	7 166 000
Total Retained Equity	0	−3 778 000	−4 969 000	−6 834 000
Total Equity	9 855 000	5 023 000	3 831 000	−4 433 000
Total Long-Term Debt	1 179 000	1 341 000	1 393 000	7 765 000
Total Current Debt	6 583 000	6 601 000	3 169 000	3 835 000
Total Equity and Debt	17 618 000	12 965 000	8 393 000	7 166 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 641 000	6 511 000	7 366 000	4 491 000
Other Income	0	1 313 000	0	0
Revenue	12 641 000	7 825 000	7 366 000	4 491 000
Cost of Goods Sold	443 000	4 933 000	2 067 000	5 038 000
Salary Costs	4 376 000	2 638 000	809 000	819 000
Depreciation	808 000	640 000	556 000	489 000
Impairment	0	0	0	0
Expenditure	9 134 000	11 048 000	6 240 000	9 124 000
Operating Profit	3 506 000	−3 224 000	1 126 000	−4 633 000
Financial Income	2 000	2 000	4 000	2 000
Financial Costs	32 000	31 000	35 000	−39 000
Financial Balance	−30 000	−29 000	−31 000	41 000
Dividends	0	0	0	0
Net Income	2 711 000	−2 538 000	1 865 000	−4 592 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	562 000	1 924 000	2 261 000	1 491 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	4 867 000	4 730 000	3 442 000	3 445 000
Fixtures	20 000	46 000	77 000	11 000
Total Tangible Assets	4 887 000	4 777 000	3 519 000	3 455 000
Total Fiancial Fixed Assets	0	0	0	167 000
Total Fixed Assets	5 449 000	6 701 000	5 780 000	5 113 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	821 000	939 000	1 163 000	910 000
Total Current Assets	12 169 000	6 263 000	2 614 000	2 053 000
Total Assets	17 618 000	12 965 000	8 393 000	7 166 000
Total Equity	9 855 000	5 023 000	3 831 000	−4 433 000
Short-Term Group Debt	2 121 000	0	0	0
Total Long-Term Debt	1 179 000	1 341 000	1 393 000	7 765 000
Creditors	853 000	882 000	1 370 000	1 210 000
Unpaid Taxes	239 000	170 000	62 000	21 000
Dividends	0	0	0	0
Other Current Debt	3 370 000	5 549 000	1 736 000	2 604 000
Total Current Debt	6 583 000	6 601 000	3 169 000	3 835 000
Total Equity and Debt	17 618 000	12 965 000	8 393 000	7 166 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,51 %	−50,53 %	48,68 %	103,59 %
Debt-to-Equity Ratio	0,12	0,27	0,36	−1,75
Operating Profit Margin	27,74 %	−41,2 %	15,29 %	−103,16 %
Current Ratio	1,85	0,95	0,82	0,54
Quick Ratio	1,85	0,95	0,82	0,54
Equity Ratio	0,56	0,39	0,46	−0,62
Gross Profit Margin	96,5 %	36,96 %	71,94 %	−12,18 %