NORSK GJENVINNING RENOVASJON AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

−76,52 %

Current Ratio

1,09

Debt-to-Equity Ratio

0,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	226 141 000	231 001 000	250 363 000	277 642 000
Net Income	−15 286 000	−49 896 000	−19 919 000	−20 251 000
Total Assets	86 821 000	112 716 000	83 531 000	113 872 000
Total Equity	19 976 000	7 754 000	15 613 000	19 184 000

Income (NOK)	2022	2021	2020	2019
Revenue	226 141 000	231 001 000	250 363 000	277 642 000
Expenditure	241 931 000	290 579 000	270 124 000	299 063 000
Operating Profit	−15 790 000	−59 579 000	−19 761 000	−21 421 000
Financial Income	15 000	1 000	6 000	11 000
Financial Costs	3 813 000	4 391 000	5 713 000	4 498 000
Financial Balance	−3 798 000	−4 390 000	−5 707 000	−4 487 000
Earnings Before Tax	−19 587 000	−63 969 000	−25 468 000	−25 908 000
Tax	−4 301 000	−14 073 000	−5 549 000	−5 657 000
Net Income	−15 286 000	−49 896 000	−19 919 000	−20 251 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 719 000	34 111 000	30 173 000	24 431 000
Total Current Assets	54 102 000	78 605 000	53 358 000	89 442 000
Total Assets	86 821 000	112 716 000	83 531 000	113 872 000
Total Retained Equity	0	−7 859 000	0	0
Total Equity	19 976 000	7 754 000	15 613 000	19 184 000
Total Long-Term Debt	17 287 000	29 900 000	267 000	2 315 000
Total Current Debt	49 558 000	75 062 000	67 652 000	92 374 000
Total Equity and Debt	86 821 000	112 716 000	83 531 000	113 872 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	225 974 000	231 001 000	250 363 000	277 642 000
Other Income	167 000	0	0	0
Revenue	226 141 000	231 001 000	250 363 000	277 642 000
Cost of Goods Sold	48 705 000	40 838 000	42 350 000	55 884 000
Salary Costs	112 017 000	114 933 000	118 912 000	132 447 000
Depreciation	633 000	5 292 000	5 539 000	5 529 000
Impairment	1 576 000	0	0	0
Expenditure	241 931 000	290 579 000	270 124 000	299 063 000
Operating Profit	−15 790 000	−59 579 000	−19 761 000	−21 421 000
Financial Income	15 000	1 000	6 000	11 000
Financial Costs	3 813 000	4 391 000	5 713 000	4 498 000
Financial Balance	−3 798 000	−4 390 000	−5 707 000	−4 487 000
Dividends	0	0	0	0
Net Income	−15 286 000	−49 896 000	−19 919 000	−20 251 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	5 023 000	10 502 000
Total Intangible Assets	6 056 000	9 755 000	5 712 000	10 632 000
Real Eastate	16 000	0	0	0
Machinery and Plant Facilities	2 249 000	0	0	0
Fixtures	41 000	0	0	0
Total Tangible Assets	2 307 000	0	0	0
Total Fiancial Fixed Assets	24 356 000	24 356 000	24 461 000	13 799 000
Total Fixed Assets	32 719 000	34 111 000	30 173 000	24 431 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	54 102 000	78 605 000	53 358 000	89 442 000
Total Assets	86 821 000	112 716 000	83 531 000	113 872 000
Total Equity	19 976 000	7 754 000	15 613 000	19 184 000
Short-Term Group Debt	15 613 000	41 260 000	27 777 000	49 491 000
Total Long-Term Debt	17 287 000	29 900 000	267 000	2 315 000
Creditors	5 733 000	4 304 000	6 369 000	8 467 000
Unpaid Taxes	11 516 000	11 474 000	12 626 000	14 299 000
Dividends	0	0	0	0
Other Current Debt	16 696 000	18 023 000	20 880 000	20 114 000
Total Current Debt	49 558 000	75 062 000	67 652 000	92 374 000
Total Equity and Debt	86 821 000	112 716 000	83 531 000	113 872 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−76,52 %	−643,49 %	−127,58 %	−105,56 %
Debt-to-Equity Ratio	0,87	3,86	0,02	0,12
Operating Profit Margin	−6,98 %	−25,79 %	−7,89 %	−7,72 %
Current Ratio	1,09	1,05	0,79	0,97
Quick Ratio	1,09	1,05	0,79	0,97
Equity Ratio	0,23	0,07	0,19	0,17
Gross Profit Margin	78,46 %	82,32 %	83,08 %	79,87 %