MILJØ I FOKUS AS

1820 SPYDEBERG

Finances

Share Ownership

Return on Equity

42,45 %

Current Ratio

−4,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 076 000	924 000	812 000	1 268 000
Net Income	281 000	328 000	−8 000	−117 000
Total Assets	543 000	549 000	258 000	443 000
Total Equity	662 000	381 000	123 000	131 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 076 000	924 000	812 000	1 268 000
Expenditure	714 000	502 000	821 000	1 415 000
Operating Profit	362 000	422 000	−9 000	−148 000
Financial Income	1 000	0	1 000	0
Financial Costs	3 000	2 000	1 000	2 000
Financial Balance	−2 000	−2 000	0	−2 000
Earnings Before Tax	360 000	421 000	−10 000	−149 000
Tax	79 000	93 000	−2 000	−33 000
Net Income	281 000	328 000	−8 000	−117 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 000	26 000	45 000	46 000
Total Current Assets	522 000	523 000	213 000	396 000
Total Assets	543 000	549 000	258 000	443 000
Total Retained Equity	632 000	351 000	23 000	31 000
Total Equity	662 000	381 000	123 000	131 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	−119 000	168 000	135 000	312 000
Total Equity and Debt	543 000	549 000	258 000	443 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 076 000	924 000	812 000	1 268 000
Other Income	0	0	0	0
Revenue	1 076 000	924 000	812 000	1 268 000
Cost of Goods Sold	337 000	289 000	257 000	498 000
Salary Costs	140 000	9 000	220 000	591 000
Depreciation	3 000	2 000	2 000	2 000
Impairment	0	0	0	0
Expenditure	714 000	502 000	821 000	1 415 000
Operating Profit	362 000	422 000	−9 000	−148 000
Financial Income	1 000	0	1 000	0
Financial Costs	3 000	2 000	1 000	2 000
Financial Balance	−2 000	−2 000	0	−2 000
Dividends	0	0	0	0
Net Income	281 000	328 000	−8 000	−117 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	2 000	35 000	34 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	21 000	24 000	10 000	12 000
Total Tangible Assets	21 000	24 000	10 000	12 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 000	26 000	45 000	46 000
Stock	35 000	60 000	59 000	97 000
Total Investments	0	0	0	0
Cash, Bank	443 000	353 000	120 000	14 000
Total Current Assets	522 000	523 000	213 000	396 000
Total Assets	543 000	549 000	258 000	443 000
Total Equity	662 000	381 000	123 000	131 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	40 000	70 000	27 000	34 000
Unpaid Taxes	58 000	18 000	22 000	164 000
Dividends	0	0	0	0
Other Current Debt	−116 000	20 000	86 000	114 000
Total Current Debt	−119 000	168 000	135 000	312 000
Total Equity and Debt	543 000	549 000	258 000	443 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,45 %	86,09 %	−6,5 %	−89,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	33,64 %	45,67 %	−1,11 %	−11,67 %
Current Ratio	−4,39	3,11	1,58	1,27
Quick Ratio	−3,39	4,84	2,8	1,84
Equity Ratio	1,22	0,69	0,48	0,3
Gross Profit Margin	68,68 %	68,72 %	68,35 %	60,73 %