NORSK AVFALLSMEGLING AS

3257 LARVIK

Finances

Return on Equity

95,97 %

Current Ratio

1,21

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 014 000	5 512 000	2 013 000	470 000
Net Income	3 219 000	3 119 000	1 111 000	−11 000
Total Assets	6 117 000	6 973 000	6 108 000	4 514 000
Total Equity	3 354 000	1 935 000	1 316 000	1 706 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 014 000	5 512 000	2 013 000	470 000
Expenditure	10 682 000	2 348 000	572 000	403 000
Operating Profit	4 332 000	3 163 000	1 440 000	66 000
Financial Income	18 000	771 000	20 000	75 000
Financial Costs	191 000	98 000	117 000	152 000
Financial Balance	−173 000	673 000	−97 000	−77 000
Earnings Before Tax	4 159 000	3 836 000	1 343 000	−11 000
Tax	940 000	717 000	232 000	0
Net Income	3 219 000	3 119 000	1 111 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 732 000	2 986 000	1 544 000	1 589 000
Total Current Assets	2 385 000	3 988 000	4 565 000	2 925 000
Total Assets	6 117 000	6 973 000	6 108 000	4 514 000
Total Retained Equity	3 249 000	1 830 000	1 211 000	1 601 000
Total Equity	3 354 000	1 935 000	1 316 000	1 706 000
Total Long-Term Debt	795 000	1 495 000	2 570 000	2 043 000
Total Current Debt	1 968 000	3 543 000	2 222 000	766 000
Total Equity and Debt	6 117 000	6 973 000	6 108 000	4 514 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 857 000	5 512 000	2 013 000	200 000
Other Income	157 000	0	0	270 000
Revenue	15 014 000	5 512 000	2 013 000	470 000
Cost of Goods Sold	7 878 000	764 000	149 000	0
Salary Costs	1 465 000	899 000	204 000	38 000
Depreciation	315 000	168 000	26 000	262 000
Impairment	0	0	0	0
Expenditure	10 682 000	2 348 000	572 000	403 000
Operating Profit	4 332 000	3 163 000	1 440 000	66 000
Financial Income	18 000	771 000	20 000	75 000
Financial Costs	191 000	98 000	117 000	152 000
Financial Balance	−173 000	673 000	−97 000	−77 000
Dividends	1 800 000	2 500 000	1 500 000	0
Net Income	3 219 000	3 119 000	1 111 000	−11 000

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	1 696 000	950 000	330 000	356 000
Total Tangible Assets	1 696 000	950 000	330 000	356 000
Total Fiancial Fixed Assets	2 036 000	2 036 000	1 214 000	1 233 000
Total Fixed Assets	3 732 000	2 986 000	1 544 000	1 589 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 578 000	2 621 000	414 000	221 000
Total Current Assets	2 385 000	3 988 000	4 565 000	2 925 000
Total Assets	6 117 000	6 973 000	6 108 000	4 514 000
Total Equity	3 354 000	1 935 000	1 316 000	1 706 000
Short-Term Group Debt	0	0	1 500 000	0
Total Long-Term Debt	795 000	1 495 000	2 570 000	2 043 000
Creditors	224 000	38 000	1 000	0
Unpaid Taxes	110 000	327 000	520 000	41 000
Dividends	1 800 000	2 500 000	1 500 000	0
Other Current Debt	752 000	2 446 000	23 000	724 000
Total Current Debt	1 968 000	3 543 000	2 222 000	766 000
Total Equity and Debt	6 117 000	6 973 000	6 108 000	4 514 000

Financial indicators	2022	2021	2020	2019
Return on Equity	95,97 %	161,19 %	84,42 %	−0,64 %
Debt-to-Equity Ratio	0,24	0,77	1,95	1,2
Operating Profit Margin	28,85 %	57,38 %	71,54 %	14,04 %
Current Ratio	1,21	1,13	2,05	3,82
Quick Ratio	1,21	1,13	2,05	3,82
Equity Ratio	0,55	0,28	0,22	0,38
Gross Profit Margin	47,53 %	86,14 %	92,6 %	100 %