MILJØOPPLAG AS

3962 STATHELLE

Finances

Share Ownership

Return on Equity

1,31 %

Current Ratio

17,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	362 000	327 000	805 000	856 000
Net Income	2 000	16 000	29 000	18 000
Total Assets	156 000	150 000	630 000	655 000
Total Equity	153 000	151 000	135 000	106 000

Income (NOK)	2022	2021	2020	2019
Revenue	362 000	327 000	805 000	856 000
Expenditure	349 000	317 000	768 000	833 000
Operating Profit	13 000	10 000	37 000	23 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	13 000	10 000	37 000	23 000
Tax	11 000	−6 000	8 000	5 000
Net Income	2 000	16 000	29 000	18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	103 000	135 000	0	0
Total Current Assets	53 000	15 000	630 000	655 000
Total Assets	156 000	150 000	630 000	655 000
Total Retained Equity	123 000	121 000	105 000	76 000
Total Equity	153 000	151 000	135 000	106 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 000	−1 000	496 000	549 000
Total Equity and Debt	156 000	150 000	630 000	655 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	362 000	327 000	805 000	855 000
Other Income	0	0	0	0
Revenue	362 000	327 000	805 000	856 000
Cost of Goods Sold	0	94 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	349 000	317 000	768 000	833 000
Operating Profit	13 000	10 000	37 000	23 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	2 000	16 000	29 000	18 000

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	103 000	135 000	0	0
Total Fixed Assets	103 000	135 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	4 000	509 000	288 000
Total Current Assets	53 000	15 000	630 000	655 000
Total Assets	156 000	150 000	630 000	655 000
Total Equity	153 000	151 000	135 000	106 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	−3 000	488 000	545 000
Total Current Debt	3 000	−1 000	496 000	549 000
Total Equity and Debt	156 000	150 000	630 000	655 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,31 %	10,6 %	21,48 %	16,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,59 %	3,06 %	4,6 %	2,69 %
Current Ratio	17,67	−15	1,27	1,19
Quick Ratio	17,67	−15	1,27	1,19
Equity Ratio	0,98	1,01	0,21	0,16
Gross Profit Margin	100 %	71,25 %	100 %	100 %