Origo Results Presentation Deck slide image

Origo Results Presentation Deck

Equity Up during the Year Fixed assets up by ISK 745m in the first nine months of the year Tangible assets up by ISK 249m The increase is due to changes in leases Interest in an associate up by ISK 333m Intangible assets up by ISK 163m Current assets down by ISK 20m in the first nine months of the year Inventory up by ISK 171m Cash down by ISK 256m Strong balance sheet and the Company well positioned to support further revenue growth āœ“ Equity ratio of 58.4% versus 56.5% at year-end 2020 Working capital ratio of 1.31, versus 1.27 at year-end 2020 In ISK million Tangible assets Intangible assets Income tax asset Interest in associate Securities and other long-term claims Non-current assets Inventory Trade and other receivables Cash Current assets Total assets Equity Interest-bearing long-term liabilities Lease liabilities Deferred income tax liability Long-term liabilities Payments due next year on lease liabilities Interest-bearing short-term liabilities Trade and other payables Short-term liabilities Total equity and liabilities 30.09.2021 2,125 3,069 0 3,274 305 8,773 1,624 1,775 917 4,316 13,089 7,639 563 1,513 69 2,145 424 84 2,797 3,305 13,089 31.12.2020 1,876 2,906 5 2,941 300 8,028 1,453 1,710 1,173 4,336 12,364 7,012 641 1,304 0 1,945 326 102 2,978 3,406 12,364 .origo.
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