MILJØ AS

7800 NAMSOS

Finances

Return on Equity

6,42 %

Current Ratio

160,71

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 000	0	0	0
Net Income	561 000	2 179 000	109 000	−915 000
Total Assets	8 931 000	12 041 000	10 246 000	10 191 000
Total Equity	8 742 000	8 180 000	6 502 000	6 392 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 000	0	0	0
Expenditure	65 000	63 000	128 000	126 000
Operating Profit	−57 000	−63 000	−128 000	−126 000
Financial Income	261 000	2 242 000	270 000	257 000
Financial Costs	−357 000	0	32 000	1 046 000
Financial Balance	618 000	2 242 000	238 000	−789 000
Earnings Before Tax	561 000	2 179 000	109 000	−915 000
Tax	0	0	0	0
Net Income	561 000	2 179 000	109 000	−915 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 806 000	8 477 000	8 324 000	8 688 000
Total Current Assets	1 125 000	3 564 000	1 922 000	1 503 000
Total Assets	8 931 000	12 041 000	10 246 000	10 191 000
Total Retained Equity	8 142 000	7 580 000	5 902 000	5 792 000
Total Equity	8 742 000	8 180 000	6 502 000	6 392 000
Total Long-Term Debt	183 000	3 360 000	3 360 000	0
Total Current Debt	7 000	500 000	384 000	3 799 000
Total Equity and Debt	8 931 000	12 041 000	10 246 000	10 191 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 000	0	0	0
Other Income	0	0	0	0
Revenue	8 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	65 000	63 000	128 000	126 000
Operating Profit	−57 000	−63 000	−128 000	−126 000
Financial Income	261 000	2 242 000	270 000	257 000
Financial Costs	−357 000	0	32 000	1 046 000
Financial Balance	618 000	2 242 000	238 000	−789 000
Dividends	0	500 000	0	0
Net Income	561 000	2 179 000	109 000	−915 000

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	7 806 000	8 477 000	8 324 000	8 688 000
Total Fixed Assets	7 806 000	8 477 000	8 324 000	8 688 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	883 000	1 322 000	1 670 000	1 135 000
Total Current Assets	1 125 000	3 564 000	1 922 000	1 503 000
Total Assets	8 931 000	12 041 000	10 246 000	10 191 000
Total Equity	8 742 000	8 180 000	6 502 000	6 392 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	183 000	3 360 000	3 360 000	0
Creditors	7 000	0	0	0
Unpaid Taxes	0	0	0	−1 000
Dividends	0	500 000	0	0
Other Current Debt	0	0	384 000	3 799 000
Total Current Debt	7 000	500 000	384 000	3 799 000
Total Equity and Debt	8 931 000	12 041 000	10 246 000	10 191 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,42 %	26,64 %	1,68 %	−14,31 %
Debt-to-Equity Ratio	0,02	0,41	0,52	0
Operating Profit Margin	−712,5 %	-	-	-
Current Ratio	160,71	7,13	5,01	0,4
Quick Ratio	160,71	7,13	5,01	0,4
Equity Ratio	0,98	0,68	0,63	0,63
Gross Profit Margin	100 %	-	-	-