RECOVER AS

0283 OSLO

Finances

Return on Equity

−9,37 %

Current Ratio

1,03

Debt-to-Equity Ratio

2,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 657 291 000	1 592 552 000	2 391 996 000	1 217 068 000
Net Income	−15 955 000	13 314 000	−209 278 000	24 832 000
Total Assets	1 103 765 000	1 037 902 000	4 572 502 000	555 984 000
Total Equity	170 191 000	105 766 000	1 642 734 000	71 825 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 657 291 000	1 592 552 000	2 391 996 000	1 217 068 000
Expenditure	1 663 497 000	1 560 028 000	2 581 119 000	1 171 766 000
Operating Profit	−6 205 000	32 524 000	−189 123 000	45 302 000
Financial Income	41 225 000	16 779 000	39 102 000	4 611 000
Financial Costs	55 013 000	36 366 000	71 645 000	17 956 000
Financial Balance	−13 788 000	−19 587 000	−32 543 000	−13 345 000
Earnings Before Tax	−19 993 000	12 937 000	−221 666 000	31 957 000
Tax	−4 038 000	−377 000	−12 388 000	7 125 000
Net Income	−15 955 000	13 314 000	−209 278 000	24 832 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	643 442 000	520 545 000	3 434 397 000	115 383 000
Total Current Assets	460 323 000	517 357 000	1 138 105 000	440 601 000
Total Assets	1 103 765 000	1 037 902 000	4 572 502 000	555 984 000
Total Retained Equity	86 842 000	102 417 000	−256 924 000	68 476 000
Total Equity	170 191 000	105 766 000	1 642 734 000	71 825 000
Total Long-Term Debt	485 769 000	495 270 000	1 740 595 000	91 436 000
Total Current Debt	447 804 000	436 866 000	1 189 173 000	392 723 000
Total Equity and Debt	1 103 765 000	1 037 902 000	4 572 502 000	555 984 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 653 731 000	1 592 162 000	2 391 996 000	1 217 036 000
Other Income	3 561 000	390 000	0	32 000
Revenue	1 657 291 000	1 592 552 000	2 391 996 000	1 217 068 000
Cost of Goods Sold	748 271 000	702 130 000	811 945 000	489 444 000
Salary Costs	636 332 000	650 395 000	1 062 981 000	485 532 000
Depreciation	30 681 000	35 550 000	288 735 000	20 602 000
Impairment	0	0	0	0
Expenditure	1 663 497 000	1 560 028 000	2 581 119 000	1 171 766 000
Operating Profit	−6 205 000	32 524 000	−189 123 000	45 302 000
Financial Income	41 225 000	16 779 000	39 102 000	4 611 000
Financial Costs	55 013 000	36 366 000	71 645 000	17 956 000
Financial Balance	−13 788 000	−19 587 000	−32 543 000	−13 345 000
Dividends	0	0	0	0
Net Income	−15 955 000	13 314 000	−209 278 000	24 832 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	56 676 000	64 804 000	0	14 919 000
Total Intangible Assets	57 034 000	66 318 000	25 666 000	17 354 000
Real Eastate	0	306 000	196 040 000	0
Machinery and Plant Facilities	22 268 000	29 453 000	0	0
Fixtures	10 443 000	700 000	3 212 691 000	37 778 000
Total Tangible Assets	32 712 000	30 459 000	3 408 731 000	37 778 000
Total Fiancial Fixed Assets	553 696 000	423 768 000	0	60 251 000
Total Fixed Assets	643 442 000	520 545 000	3 434 397 000	115 383 000
Stock	6 178 000	5 677 000	11 757 000	4 462 000
Total Investments	0	0	0	0
Cash, Bank	101 666 000	147 280 000	488 643 000	39 592 000
Total Current Assets	460 323 000	517 357 000	1 138 105 000	440 601 000
Total Assets	1 103 765 000	1 037 902 000	4 572 502 000	555 984 000
Total Equity	170 191 000	105 766 000	1 642 734 000	71 825 000
Short-Term Group Debt	123 518 000	144 071 000	0	107 422 000
Total Long-Term Debt	485 769 000	495 270 000	1 740 595 000	91 436 000
Creditors	125 978 000	140 740 000	248 705 000	122 484 000
Unpaid Taxes	75 264 000	71 986 000	0	50 337 000
Dividends	0	0	0	0
Other Current Debt	120 456 000	72 489 000	889 957 000	112 480 000
Total Current Debt	447 804 000	436 866 000	1 189 173 000	392 723 000
Total Equity and Debt	1 103 765 000	1 037 902 000	4 572 502 000	555 984 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,37 %	12,59 %	−12,74 %	34,57 %
Debt-to-Equity Ratio	2,85	4,68	1,06	1,27
Operating Profit Margin	−0,37 %	2,04 %	−7,91 %	3,72 %
Current Ratio	1,03	1,18	0,96	1,12
Quick Ratio	1,04	1,2	0,97	1,13
Equity Ratio	0,15	0,1	0,36	0,13
Gross Profit Margin	54,85 %	55,91 %	66,06 %	59,78 %