NORSK MILJØSERVICE AS

6230 SYKKYLVEN

Finances

Share Ownership

Return on Equity

27,28 %

Current Ratio

1,63

Debt-to-Equity Ratio

3,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	73 203 000	64 488 000	44 535 000	34 856 000
Net Income	835 000	934 000	−269 000	3 263 000
Total Assets	31 843 000	27 414 000	21 275 000	17 048 000
Total Equity	3 061 000	2 226 000	1 292 000	1 555 000

Income (NOK)	2022	2021	2020	2019
Revenue	73 203 000	64 488 000	44 535 000	34 856 000
Expenditure	71 568 000	62 541 000	44 554 000	31 026 000
Operating Profit	1 635 000	1 947 000	−19 000	3 830 000
Financial Income	40 000	327 000	206 000	58 000
Financial Costs	540 000	1 319 000	401 000	162 000
Financial Balance	−500 000	−992 000	−195 000	−104 000
Earnings Before Tax	1 135 000	955 000	−214 000	3 726 000
Tax	301 000	21 000	55 000	463 000
Net Income	835 000	934 000	−269 000	3 263 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 399 000	1 196 000	1 158 000	705 000
Total Current Assets	30 444 000	26 218 000	20 116 000	16 343 000
Total Assets	31 843 000	27 414 000	21 275 000	17 048 000
Total Retained Equity	3 035 000	2 200 000	1 266 000	1 535 000
Total Equity	3 061 000	2 226 000	1 292 000	1 555 000
Total Long-Term Debt	10 100 000	10 960 000	1 048 000	1 008 000
Total Current Debt	18 682 000	14 228 000	18 934 000	14 485 000
Total Equity and Debt	31 843 000	27 414 000	21 275 000	17 048 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	73 188 000	64 477 000	44 200 000	34 856 000
Other Income	15 000	11 000	335 000	0
Revenue	73 203 000	64 488 000	44 535 000	34 856 000
Cost of Goods Sold	47 246 000	45 123 000	30 743 000	21 831 000
Salary Costs	11 951 000	8 897 000	7 726 000	4 851 000
Depreciation	244 000	204 000	180 000	70 000
Impairment	0	0	0	0
Expenditure	71 568 000	62 541 000	44 554 000	31 026 000
Operating Profit	1 635 000	1 947 000	−19 000	3 830 000
Financial Income	40 000	327 000	206 000	58 000
Financial Costs	540 000	1 319 000	401 000	162 000
Financial Balance	−500 000	−992 000	−195 000	−104 000
Dividends	0	0	0	0
Net Income	835 000	934 000	−269 000	3 263 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	187 000	280 000	373 000	0
Total Intangible Assets	475 000	512 000	493 000	215 000
Real Eastate	0	128 000	0	33 000
Machinery and Plant Facilities	115 000	0	177 000	0
Fixtures	464 000	158 000	22 000	36 000
Total Tangible Assets	579 000	286 000	199 000	69 000
Total Fiancial Fixed Assets	345 000	398 000	466 000	420 000
Total Fixed Assets	1 399 000	1 196 000	1 158 000	705 000
Stock	21 344 000	18 184 000	13 861 000	11 052 000
Total Investments	0	0	0	0
Cash, Bank	675 000	467 000	2 265 000	2 785 000
Total Current Assets	30 444 000	26 218 000	20 116 000	16 343 000
Total Assets	31 843 000	27 414 000	21 275 000	17 048 000
Total Equity	3 061 000	2 226 000	1 292 000	1 555 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 100 000	10 960 000	1 048 000	1 008 000
Creditors	6 399 000	7 747 000	14 923 000	12 642 000
Unpaid Taxes	2 056 000	1 942 000	3 023 000	756 000
Dividends	0	0	0	0
Other Current Debt	1 361 000	1 174 000	988 000	454 000
Total Current Debt	18 682 000	14 228 000	18 934 000	14 485 000
Total Equity and Debt	31 843 000	27 414 000	21 275 000	17 048 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,28 %	41,96 %	−20,82 %	209,84 %
Debt-to-Equity Ratio	3,3	4,92	0,81	0,65
Operating Profit Margin	2,23 %	3,02 %	−0,04 %	10,99 %
Current Ratio	1,63	1,84	1,06	1,13
Quick Ratio	−11,44	−6,63	3,97	4,76
Equity Ratio	0,1	0,08	0,06	0,09
Gross Profit Margin	35,46 %	30,03 %	30,97 %	37,37 %