TERRACYCLE NORWAY AS

0257 OSLO

Finances

Share Ownership

Return on Equity

−4,27 %

Current Ratio

0,52

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 312 000	1 324 000	1 474 000	942 000
Net Income	31 000	76 000	319 000	235 000
Total Assets	782 000	515 000	833 000	292 000
Total Equity	−726 000	−757 000	−833 000	−1 151 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 312 000	1 324 000	1 474 000	942 000
Expenditure	1 180 000	1 219 000	1 083 000	629 000
Operating Profit	132 000	105 000	391 000	313 000
Financial Income	0	1 000	0	0
Financial Costs	100 000	31 000	72 000	77 000
Financial Balance	−100 000	−30 000	−72 000	−77 000
Earnings Before Tax	31 000	76 000	319 000	235 000
Tax	0	0	0	0
Net Income	31 000	76 000	319 000	235 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	782 000	515 000	833 000	292 000
Total Assets	782 000	515 000	833 000	292 000
Total Retained Equity	−826 000	−857 000	−933 000	−1 251 000
Total Equity	−726 000	−757 000	−833 000	−1 151 000
Total Long-Term Debt	0	412 000	405 000	397 000
Total Current Debt	1 508 000	861 000	1 261 000	1 046 000
Total Equity and Debt	782 000	515 000	833 000	292 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 312 000	1 324 000	1 474 000	942 000
Other Income	0	0	0	0
Revenue	1 312 000	1 324 000	1 474 000	942 000
Cost of Goods Sold	388 000	541 000	454 000	291 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 180 000	1 219 000	1 083 000	629 000
Operating Profit	132 000	105 000	391 000	313 000
Financial Income	0	1 000	0	0
Financial Costs	100 000	31 000	72 000	77 000
Financial Balance	−100 000	−30 000	−72 000	−77 000
Dividends	0	0	0	0
Net Income	31 000	76 000	319 000	235 000

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	661 000	215 000	593 000	159 000
Total Current Assets	782 000	515 000	833 000	292 000
Total Assets	782 000	515 000	833 000	292 000
Total Equity	−726 000	−757 000	−833 000	−1 151 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	412 000	405 000	397 000
Creditors	62 000	95 000	60 000	62 000
Unpaid Taxes	0	2 000	12 000	3 000
Dividends	0	0	0	0
Other Current Debt	1 446 000	764 000	1 189 000	982 000
Total Current Debt	1 508 000	861 000	1 261 000	1 046 000
Total Equity and Debt	782 000	515 000	833 000	292 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,27 %	−10,04 %	−38,3 %	−20,42 %
Debt-to-Equity Ratio	−0	−0,54	−0,49	−0,34
Operating Profit Margin	10,06 %	7,93 %	26,53 %	33,23 %
Current Ratio	0,52	0,6	0,66	0,28
Quick Ratio	0,52	0,6	0,66	0,28
Equity Ratio	−0,93	−1,47	−1	−3,94
Gross Profit Margin	70,43 %	59,14 %	69,2 %	69,11 %