WASTE MANAGEMENT AS

1684 VESTERØY

Finances

Share Ownership

Return on Equity

0,99 %

Current Ratio

16,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	319 000	415 000	3 680 000	327 000
Net Income	3 000	13 000	49 000	−9 000
Total Assets	323 000	594 000	719 000	588 000
Total Equity	303 000	300 000	555 000	506 000

Income (NOK)	2022	2021	2020	2019
Revenue	319 000	415 000	3 680 000	327 000
Expenditure	313 000	388 000	3 618 000	336 000
Operating Profit	5 000	26 000	63 000	−8 000
Financial Income	0	0	0	0
Financial Costs	0	9 000	0	0
Financial Balance	0	−9 000	0	0
Earnings Before Tax	5 000	18 000	63 000	−9 000
Tax	2 000	4 000	14 000	0
Net Income	3 000	13 000	49 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	323 000	594 000	719 000	588 000
Total Assets	323 000	594 000	719 000	588 000
Total Retained Equity	3 000	0	255 000	206 000
Total Equity	303 000	300 000	555 000	506 000
Total Long-Term Debt	0	0	82 000	0
Total Current Debt	20 000	294 000	81 000	81 000
Total Equity and Debt	323 000	594 000	719 000	588 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	285 000	415 000	3 680 000	327 000
Other Income	34 000	0	0	0
Revenue	319 000	415 000	3 680 000	327 000
Cost of Goods Sold	100 000	325 000	3 517 000	239 000
Salary Costs	57 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	313 000	388 000	3 618 000	336 000
Operating Profit	5 000	26 000	63 000	−8 000
Financial Income	0	0	0	0
Financial Costs	0	9 000	0	0
Financial Balance	0	−9 000	0	0
Dividends	0	269 000	0	0
Net Income	3 000	13 000	49 000	−9 000

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	20 000	25 000	151 000	19 000
Total Current Assets	323 000	594 000	719 000	588 000
Total Assets	323 000	594 000	719 000	588 000
Total Equity	303 000	300 000	555 000	506 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	82 000	0
Creditors	5 000	0	0	0
Unpaid Taxes	7 000	0	68 000	0
Dividends	0	269 000	0	0
Other Current Debt	6 000	20 000	1 000	81 000
Total Current Debt	20 000	294 000	81 000	81 000
Total Equity and Debt	323 000	594 000	719 000	588 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,99 %	4,33 %	8,83 %	−1,78 %
Debt-to-Equity Ratio	0	0	0,15	0
Operating Profit Margin	1,57 %	6,27 %	1,71 %	−2,45 %
Current Ratio	16,15	2,02	8,88	7,26
Quick Ratio	16,15	2,02	8,88	7,26
Equity Ratio	0,94	0,51	0,77	0,86
Gross Profit Margin	68,65 %	21,69 %	4,43 %	26,91 %