INDRE ØSTFOLD GJENVINNING AS

1630 GAMLE FREDRIKSTAD

Finances

Share Ownership

Return on Equity

−14,46 %

Current Ratio

1,55

Debt-to-Equity Ratio

0,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 385 000	29 955 000	20 972 000	20 604 000
Net Income	−726 000	805 000	−182 000	1 404 000
Total Assets	10 468 000	8 282 000	7 954 000	7 408 000
Total Equity	5 020 000	4 923 000	4 118 000	4 143 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 385 000	29 955 000	20 972 000	20 604 000
Expenditure	25 303 000	28 925 000	21 206 000	18 800 000
Operating Profit	−918 000	1 031 000	−234 000	1 803 000
Financial Income	14 000	10 000	11 000	10 000
Financial Costs	27 000	10 000	10 000	12 000
Financial Balance	−13 000	0	1 000	−2 000
Earnings Before Tax	−931 000	1 032 000	−232 000	1 801 000
Tax	−205 000	227 000	−51 000	397 000
Net Income	−726 000	805 000	−182 000	1 404 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 483 000	4 025 000	4 463 000	4 511 000
Total Current Assets	4 985 000	4 256 000	3 491 000	2 898 000
Total Assets	10 468 000	8 282 000	7 954 000	7 408 000
Total Retained Equity	−3 093 000	−2 367 000	−3 171 000	−2 989 000
Total Equity	5 020 000	4 923 000	4 118 000	4 143 000
Total Long-Term Debt	2 240 000	0	0	0
Total Current Debt	3 207 000	3 359 000	3 836 000	3 266 000
Total Equity and Debt	10 468 000	8 282 000	7 954 000	7 408 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 385 000	29 955 000	20 972 000	20 604 000
Other Income	0	0	0	0
Revenue	24 385 000	29 955 000	20 972 000	20 604 000
Cost of Goods Sold	13 687 000	16 272 000	11 400 000	10 046 000
Salary Costs	3 877 000	4 207 000	3 441 000	2 717 000
Depreciation	1 109 000	991 000	876 000	907 000
Impairment	0	0	0	0
Expenditure	25 303 000	28 925 000	21 206 000	18 800 000
Operating Profit	−918 000	1 031 000	−234 000	1 803 000
Financial Income	14 000	10 000	11 000	10 000
Financial Costs	27 000	10 000	10 000	12 000
Financial Balance	−13 000	0	1 000	−2 000
Dividends	0	0	0	0
Net Income	−726 000	805 000	−182 000	1 404 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	4 000	38 000	32 000
Real Eastate	364 000	162 000	206 000	15 000
Machinery and Plant Facilities	5 108 000	3 843 000	4 219 000	4 464 000
Fixtures	11 000	17 000	0	0
Total Tangible Assets	5 483 000	4 021 000	4 425 000	4 479 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 483 000	4 025 000	4 463 000	4 511 000
Stock	180 000	200 000	150 000	161 000
Total Investments	0	0	0	0
Cash, Bank	2 308 000	1 835 000	1 409 000	410 000
Total Current Assets	4 985 000	4 256 000	3 491 000	2 898 000
Total Assets	10 468 000	8 282 000	7 954 000	7 408 000
Total Equity	5 020 000	4 923 000	4 118 000	4 143 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 240 000	0	0	0
Creditors	1 552 000	1 609 000	2 271 000	2 083 000
Unpaid Taxes	233 000	295 000	384 000	183 000
Dividends	0	0	0	0
Other Current Debt	1 423 000	1 262 000	1 181 000	618 000
Total Current Debt	3 207 000	3 359 000	3 836 000	3 266 000
Total Equity and Debt	10 468 000	8 282 000	7 954 000	7 408 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,46 %	16,35 %	−4,42 %	33,89 %
Debt-to-Equity Ratio	0,45	0	0	0
Operating Profit Margin	−3,76 %	3,44 %	−1,12 %	8,75 %
Current Ratio	1,55	1,27	0,91	0,89
Quick Ratio	1,65	1,35	0,95	0,93
Equity Ratio	0,48	0,59	0,52	0,56
Gross Profit Margin	43,87 %	45,68 %	45,64 %	51,24 %