MILJØVAKTA AS

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

41,98 %

Current Ratio

2,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 661 000	14 311 000	20 476 000	22 916 000
Net Income	4 295 000	−414 000	285 000	2 633 000
Total Assets	17 483 000	9 951 000	13 444 000	14 000 000
Total Equity	10 230 000	7 335 000	7 750 000	7 587 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 661 000	14 311 000	20 476 000	22 916 000
Expenditure	21 189 000	14 778 000	20 128 000	19 484 000
Operating Profit	5 473 000	−466 000	350 000	3 433 000
Financial Income	47 000	79 000	34 000	3 000
Financial Costs	3 000	115 000	18 000	60 000
Financial Balance	44 000	−36 000	16 000	−57 000
Earnings Before Tax	5 516 000	−502 000	366 000	3 375 000
Tax	1 222 000	−88 000	81 000	743 000
Net Income	4 295 000	−414 000	285 000	2 633 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	70 000	219 000	113 000	265 000
Total Current Assets	17 414 000	9 732 000	13 330 000	13 734 000
Total Assets	17 483 000	9 951 000	13 444 000	14 000 000
Total Retained Equity	10 122 000	7 227 000	7 642 000	7 479 000
Total Equity	10 230 000	7 335 000	7 750 000	7 587 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 253 000	2 616 000	5 694 000	6 413 000
Total Equity and Debt	17 483 000	9 951 000	13 444 000	14 000 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 652 000	13 941 000	20 476 000	22 916 000
Other Income	9 000	370 000	0	0
Revenue	26 661 000	14 311 000	20 476 000	22 916 000
Cost of Goods Sold	8 646 000	5 910 000	9 147 000	9 685 000
Salary Costs	5 995 000	4 130 000	5 486 000	5 441 000
Depreciation	7 000	4 000	174 000	157 000
Impairment	0	0	0	0
Expenditure	21 189 000	14 778 000	20 128 000	19 484 000
Operating Profit	5 473 000	−466 000	350 000	3 433 000
Financial Income	47 000	79 000	34 000	3 000
Financial Costs	3 000	115 000	18 000	60 000
Financial Balance	44 000	−36 000	16 000	−57 000
Dividends	1 400 000	0	122 000	1 094 000
Net Income	4 295 000	−414 000	285 000	2 633 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	43 000	201 000	113 000	92 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	6 000
Fixtures	27 000	17 000	0	168 000
Total Tangible Assets	27 000	17 000	0	174 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	70 000	219 000	113 000	265 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 852 000	4 452 000	6 048 000	5 006 000
Total Current Assets	17 414 000	9 732 000	13 330 000	13 734 000
Total Assets	17 483 000	9 951 000	13 444 000	14 000 000
Total Equity	10 230 000	7 335 000	7 750 000	7 587 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 128 000	1 177 000	3 556 000	2 107 000
Unpaid Taxes	1 577 000	288 000	987 000	1 137 000
Dividends	1 400 000	0	122 000	1 094 000
Other Current Debt	1 085 000	1 151 000	927 000	1 309 000
Total Current Debt	7 253 000	2 616 000	5 694 000	6 413 000
Total Equity and Debt	17 483 000	9 951 000	13 444 000	14 000 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,98 %	−5,64 %	3,68 %	34,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	20,53 %	−3,26 %	1,71 %	14,98 %
Current Ratio	2,4	3,72	2,34	2,14
Quick Ratio	2,4	3,72	2,34	2,14
Equity Ratio	0,59	0,74	0,58	0,54
Gross Profit Margin	67,57 %	58,7 %	55,33 %	57,74 %