MILJØBYGG AS

4160 FINNØY

Finances

Return on Equity

88,52 %

Current Ratio

0,97

Debt-to-Equity Ratio

3,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	58 269 000	37 665 000	52 794 000	46 333 000
Net Income	270 000	−1 418 000	1 551 000	−1 174 000
Total Assets	9 773 000	10 609 000	14 247 000	14 736 000
Total Equity	305 000	36 000	1 453 000	−98 000

Income (NOK)	2022	2021	2020	2019
Revenue	58 269 000	37 665 000	52 794 000	46 333 000
Expenditure	57 727 000	41 449 000	49 173 000	46 862 000
Operating Profit	533 000	−1 636 000	1 912 000	−934 000
Financial Income	0	10 000	4 000	2 000
Financial Costs	188 000	191 000	242 000	242 000
Financial Balance	−188 000	−181 000	−238 000	−240 000
Earnings Before Tax	346 000	−1 817 000	1 674 000	−1 174 000
Tax	76 000	−400 000	123 000	0
Net Income	270 000	−1 418 000	1 551 000	−1 174 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 568 000	1 811 000	1 563 000	2 106 000
Total Current Assets	8 205 000	8 798 000	12 685 000	12 630 000
Total Assets	9 773 000	10 609 000	14 247 000	14 736 000
Total Retained Equity	−1 064 000	−1 334 000	84 000	−1 467 000
Total Equity	305 000	36 000	1 453 000	−98 000
Total Long-Term Debt	979 000	1 360 000	1 766 000	2 137 000
Total Current Debt	8 488 000	9 213 000	11 028 000	12 696 000
Total Equity and Debt	9 773 000	10 609 000	14 247 000	14 736 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	58 269 000	37 657 000	52 794 000	46 286 000
Other Income	0	8 000	0	46 000
Revenue	58 269 000	37 665 000	52 794 000	46 333 000
Cost of Goods Sold	44 336 000	26 911 000	36 389 000	35 359 000
Salary Costs	10 632 000	10 143 000	10 107 000	8 454 000
Depreciation	314 000	295 000	317 000	232 000
Impairment	0	0	0	0
Expenditure	57 727 000	41 449 000	49 173 000	46 862 000
Operating Profit	533 000	−1 636 000	1 912 000	−934 000
Financial Income	0	10 000	4 000	2 000
Financial Costs	188 000	191 000	242 000	242 000
Financial Balance	−188 000	−181 000	−238 000	−240 000
Dividends	0	0	0	0
Net Income	270 000	−1 418 000	1 551 000	−1 174 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	783 000	859 000	459 000	582 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	754 000	921 000	1 072 000	1 360 000
Total Tangible Assets	754 000	921 000	1 072 000	1 360 000
Total Fiancial Fixed Assets	31 000	31 000	31 000	164 000
Total Fixed Assets	1 568 000	1 811 000	1 563 000	2 106 000
Stock	699 000	560 000	3 607 000	5 798 000
Total Investments	0	0	0	0
Cash, Bank	359 000	2 480 000	4 232 000	295 000
Total Current Assets	8 205 000	8 798 000	12 685 000	12 630 000
Total Assets	9 773 000	10 609 000	14 247 000	14 736 000
Total Equity	305 000	36 000	1 453 000	−98 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	979 000	1 360 000	1 766 000	2 137 000
Creditors	5 559 000	3 968 000	3 279 000	4 220 000
Unpaid Taxes	1 304 000	1 754 000	1 432 000	1 111 000
Dividends	0	0	0	0
Other Current Debt	1 531 000	3 491 000	6 317 000	6 647 000
Total Current Debt	8 488 000	9 213 000	11 028 000	12 696 000
Total Equity and Debt	9 773 000	10 609 000	14 247 000	14 736 000

Financial indicators	2022	2021	2020	2019
Return on Equity	88,52 %	−3 938,89 %	106,74 %	1 197,96 %
Debt-to-Equity Ratio	3,21	37,78	1,22	−21,81
Operating Profit Margin	0,91 %	−4,34 %	3,62 %	−2,02 %
Current Ratio	0,97	0,95	1,15	0,99
Quick Ratio	1,05	1,02	1,71	1,83
Equity Ratio	0,03	0	0,1	−0,01
Gross Profit Margin	23,91 %	28,55 %	31,07 %	23,69 %