NORSK GJENVINNING M3 AS

1366 LYSAKER

Finances

Return on Equity

47,72 %

Current Ratio

1,14

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	119 696 000	72 505 000	24 604 000	137 622 000
Net Income	9 102 000	1 781 000	−5 941 000	19 244 000
Total Assets	58 826 000	44 090 000	26 012 000	53 999 000
Total Equity	19 072 000	20 412 000	18 104 000	22 889 000

Income (NOK)	2022	2021	2020	2019
Revenue	119 696 000	72 505 000	24 604 000	137 622 000
Expenditure	102 200 000	71 660 000	31 813 000	107 796 000
Operating Profit	17 496 000	845 000	−7 209 000	29 826 000
Financial Income	28 000	1 588 000	65 000	448 000
Financial Costs	4 648 000	149 000	477 000	4 467 000
Financial Balance	−4 620 000	1 439 000	−412 000	−4 019 000
Earnings Before Tax	12 876 000	2 284 000	−7 621 000	25 808 000
Tax	3 773 000	502 000	−1 680 000	6 564 000
Net Income	9 102 000	1 781 000	−5 941 000	19 244 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 068 000	9 250 000	280 000	250 000
Total Current Assets	41 757 000	34 840 000	25 732 000	53 749 000
Total Assets	58 826 000	44 090 000	26 012 000	53 999 000
Total Retained Equity	1 684 000	5 024 000	3 272 000	3 272 000
Total Equity	19 072 000	20 412 000	18 104 000	22 889 000
Total Long-Term Debt	3 211 000	4 690 000	4 106 000	5 459 000
Total Current Debt	36 543 000	18 988 000	3 802 000	25 651 000
Total Equity and Debt	58 826 000	44 090 000	26 012 000	53 999 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	119 696 000	72 505 000	24 604 000	137 622 000
Other Income	0	0	0	0
Revenue	119 696 000	72 505 000	24 604 000	137 622 000
Cost of Goods Sold	75 477 000	55 933 000	18 788 000	92 797 000
Salary Costs	15 919 000	12 442 000	7 996 000	10 253 000
Depreciation	136 000	0	0	0
Impairment	0	0	0	0
Expenditure	102 200 000	71 660 000	31 813 000	107 796 000
Operating Profit	17 496 000	845 000	−7 209 000	29 826 000
Financial Income	28 000	1 588 000	65 000	448 000
Financial Costs	4 648 000	149 000	477 000	4 467 000
Financial Balance	−4 620 000	1 439 000	−412 000	−4 019 000
Dividends	0	0	0	0
Net Income	9 102 000	1 781 000	−5 941 000	19 244 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 114 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 114 000	0	0	0
Total Fiancial Fixed Assets	14 955 000	9 250 000	280 000	250 000
Total Fixed Assets	17 068 000	9 250 000	280 000	250 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	41 757 000	34 840 000	25 732 000	53 749 000
Total Assets	58 826 000	44 090 000	26 012 000	53 999 000
Total Equity	19 072 000	20 412 000	18 104 000	22 889 000
Short-Term Group Debt	29 485 000	13 461 000	1 304 000	23 581 000
Total Long-Term Debt	3 211 000	4 690 000	4 106 000	5 459 000
Creditors	1 007 000	105 000	559 000	17 000
Unpaid Taxes	2 534 000	3 031 000	1 303 000	1 373 000
Dividends	0	0	0	0
Other Current Debt	3 516 000	2 391 000	637 000	681 000
Total Current Debt	36 543 000	18 988 000	3 802 000	25 651 000
Total Equity and Debt	58 826 000	44 090 000	26 012 000	53 999 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,72 %	8,73 %	−32,82 %	84,08 %
Debt-to-Equity Ratio	0,17	0,23	0,23	0,24
Operating Profit Margin	14,62 %	1,17 %	−29,3 %	21,67 %
Current Ratio	1,14	1,83	6,77	2,1
Quick Ratio	1,14	1,83	6,77	2,1
Equity Ratio	0,32	0,46	0,7	0,42
Gross Profit Margin	36,94 %	22,86 %	23,64 %	32,57 %