NOR SERV RECYCLING AS

1630 GAMLE FREDRIKSTAD

Finances

Share Ownership

Return on Equity

23,55 %

Current Ratio

1,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 326 000	7 211 000	6 976 000	6 868 000
Net Income	519 000	934 000	1 031 000	541 000
Total Assets	5 601 000	5 589 000	4 670 000	3 742 000
Total Equity	2 204 000	2 685 000	2 751 000	2 220 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 326 000	7 211 000	6 976 000	6 868 000
Expenditure	4 673 000	6 021 000	5 664 000	6 182 000
Operating Profit	653 000	1 189 000	1 313 000	685 000
Financial Income	12 000	9 000	9 000	8 000
Financial Costs	0	0	0	0
Financial Balance	12 000	9 000	9 000	8 000
Earnings Before Tax	665 000	1 198 000	1 322 000	694 000
Tax	146 000	264 000	291 000	153 000
Net Income	519 000	934 000	1 031 000	541 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	55 000	77 000	102 000	95 000
Total Current Assets	5 546 000	5 512 000	4 568 000	3 647 000
Total Assets	5 601 000	5 589 000	4 670 000	3 742 000
Total Retained Equity	2 104 000	2 585 000	2 651 000	2 120 000
Total Equity	2 204 000	2 685 000	2 751 000	2 220 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 397 000	2 903 000	1 919 000	1 522 000
Total Equity and Debt	5 601 000	5 589 000	4 670 000	3 742 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 326 000	7 211 000	6 976 000	6 868 000
Other Income	0	0	0	0
Revenue	5 326 000	7 211 000	6 976 000	6 868 000
Cost of Goods Sold	2 781 000	3 285 000	3 393 000	4 709 000
Salary Costs	1 087 000	1 965 000	1 578 000	848 000
Depreciation	17 000	21 000	16 000	13 000
Impairment	0	0	0	0
Expenditure	4 673 000	6 021 000	5 664 000	6 182 000
Operating Profit	653 000	1 189 000	1 313 000	685 000
Financial Income	12 000	9 000	9 000	8 000
Financial Costs	0	0	0	0
Financial Balance	12 000	9 000	9 000	8 000
Dividends	1 000 000	1 000 000	500 000	500 000
Net Income	519 000	934 000	1 031 000	541 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000	15 000	18 000	26 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	4 000	10 000
Fixtures	45 000	62 000	79 000	59 000
Total Tangible Assets	45 000	62 000	83 000	69 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	55 000	77 000	102 000	95 000
Stock	300 000	116 000	365 000	304 000
Total Investments	0	0	0	0
Cash, Bank	3 350 000	2 746 000	2 721 000	214 000
Total Current Assets	5 546 000	5 512 000	4 568 000	3 647 000
Total Assets	5 601 000	5 589 000	4 670 000	3 742 000
Total Equity	2 204 000	2 685 000	2 751 000	2 220 000
Short-Term Group Debt	500 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	714 000	691 000	474 000	505 000
Unpaid Taxes	316 000	674 000	432 000	232 000
Dividends	1 000 000	1 000 000	500 000	500 000
Other Current Debt	726 000	278 000	230 000	142 000
Total Current Debt	3 397 000	2 903 000	1 919 000	1 522 000
Total Equity and Debt	5 601 000	5 589 000	4 670 000	3 742 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,55 %	34,79 %	37,48 %	24,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,26 %	16,49 %	18,82 %	9,97 %
Current Ratio	1,63	1,9	2,38	2,4
Quick Ratio	1,79	1,98	2,94	2,99
Equity Ratio	0,39	0,48	0,59	0,59
Gross Profit Margin	47,78 %	54,44 %	51,36 %	31,44 %