AVFALLSFORUM MØRE OG ROMSDAL

6300 ÅNDALSNES

Finances

Share Ownership

Return on Equity

0,71 %

Current Ratio

4,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 109 000	962 000	446 000	1 683 000
Net Income	5 000	45 000	−108 000	189 000
Total Assets	934 000	721 000	758 000	832 000
Total Equity	707 000	702 000	657 000	765 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 109 000	962 000	446 000	1 683 000
Expenditure	1 104 000	917 000	554 000	1 496 000
Operating Profit	5 000	45 000	−108 000	187 000
Financial Income	0	0	0	2 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	2 000
Earnings Before Tax	5 000	45 000	−108 000	189 000
Tax	0	0	0	0
Net Income	5 000	45 000	−108 000	189 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	934 000	721 000	758 000	832 000
Total Assets	934 000	721 000	758 000	832 000
Total Retained Equity	5 000	45 000	657 000	765 000
Total Equity	707 000	702 000	657 000	765 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	227 000	19 000	101 000	67 000
Total Equity and Debt	934 000	721 000	758 000	832 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 109 000	962 000	151 000	1 229 000
Other Income	0	0	296 000	454 000
Revenue	1 109 000	962 000	446 000	1 683 000
Cost of Goods Sold	687 000	466 000	0	0
Salary Costs	0	0	282 000	351 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 104 000	917 000	554 000	1 496 000
Operating Profit	5 000	45 000	−108 000	187 000
Financial Income	0	0	0	2 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	2 000
Dividends	0	0	0	0
Net Income	5 000	45 000	−108 000	189 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	781 000	718 000	734 000	823 000
Total Current Assets	934 000	721 000	758 000	832 000
Total Assets	934 000	721 000	758 000	832 000
Total Equity	707 000	702 000	657 000	765 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	217 000	111 000	105 000	144 000
Unpaid Taxes	0	−109 000	−26 000	−85 000
Dividends	0	0	0	0
Other Current Debt	11 000	18 000	21 000	8 000
Total Current Debt	227 000	19 000	101 000	67 000
Total Equity and Debt	934 000	721 000	758 000	832 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,71 %	6,41 %	−16,44 %	24,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,45 %	4,68 %	−24,22 %	11,11 %
Current Ratio	4,11	37,95	7,5	12,42
Quick Ratio	4,11	37,95	7,5	12,42
Equity Ratio	0,76	0,97	0,87	0,92
Gross Profit Margin	38,05 %	51,56 %	100 %	100 %