LI-CYCLE NORWAY AS
1599 MOSS
Return on Equity
−53,24 %
Current Ratio
0,55
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 0 | |
| Net Income | −3 085 000 | |
| Total Assets | 8 216 000 | |
| Total Equity | 5 794 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 0 | |
| Expenditure | 3 064 000 | |
| Operating Profit | −3 064 000 | |
| Financial Income | 69 000 | |
| Financial Costs | 90 000 | |
| Financial Balance | −21 000 | |
| Earnings Before Tax | −3 085 000 | |
| Tax | 0 | |
| Net Income | −3 085 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 6 886 000 | |
| Total Current Assets | 1 330 000 | |
| Total Assets | 8 216 000 | |
| Total Retained Equity | −3 092 000 | |
| Total Equity | 5 794 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 2 422 000 | |
| Total Equity and Debt | 8 216 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 0 | |
| Revenue | 0 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 2 000 | |
| Impairment | 0 | |
| Expenditure | 3 064 000 | |
| Operating Profit | −3 064 000 | |
| Financial Income | 69 000 | |
| Financial Costs | 90 000 | |
| Financial Balance | −21 000 | |
| Dividends | 0 | |
| Net Income | −3 085 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 6 812 000 | |
| Fixtures | 74 000 | |
| Total Tangible Assets | 6 886 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 6 886 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 95 000 | |
| Total Current Assets | 1 330 000 | |
| Total Assets | 8 216 000 | |
| Total Equity | 5 794 000 | |
| Short-Term Group Debt | 1 802 000 | |
| Total Long-Term Debt | 0 | |
| Creditors | 329 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 292 000 | |
| Total Current Debt | 2 422 000 | |
| Total Equity and Debt | 8 216 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −53,24 % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | - | |
| Current Ratio | 0,55 | |
| Quick Ratio | 0,55 | |
| Equity Ratio | 0,71 | |
| Gross Profit Margin | - |
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