MILJØ I NORD AS

8016 BODØ

Finances

Share Ownership

Return on Equity

124,44 %

Current Ratio

−0,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	151 000	37 000	26 000	92 000
Net Income	56 000	−14 000	−23 000	18 000
Total Assets	21 000	6 000	6 000	26 000
Total Equity	45 000	−11 000	3 000	26 000

Income (NOK)	2022	2021	2020	2019
Revenue	151 000	37 000	26 000	92 000
Expenditure	91 000	49 000	43 000	73 000
Operating Profit	60 000	−12 000	−17 000	19 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	6 000	1 000
Financial Balance	0	−2 000	−6 000	−1 000
Earnings Before Tax	60 000	−14 000	−23 000	18 000
Tax	3 000	0	0	0
Net Income	56 000	−14 000	−23 000	18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	21 000	6 000	6 000	26 000
Total Assets	21 000	6 000	6 000	26 000
Total Retained Equity	15 000	−41 000	−27 000	−4 000
Total Equity	45 000	−11 000	3 000	26 000
Total Long-Term Debt	0	0	0	2 000
Total Current Debt	−25 000	16 000	3 000	−2 000
Total Equity and Debt	21 000	6 000	6 000	26 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	151 000	37 000	26 000	92 000
Other Income	0	0	0	0
Revenue	151 000	37 000	26 000	92 000
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	91 000	49 000	43 000	73 000
Operating Profit	60 000	−12 000	−17 000	19 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	6 000	1 000
Financial Balance	0	−2 000	−6 000	−1 000
Dividends	0	0	0	0
Net Income	56 000	−14 000	−23 000	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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 000	6 000	1 000	16 000
Total Current Assets	21 000	6 000	6 000	26 000
Total Assets	21 000	6 000	6 000	26 000
Total Equity	45 000	−11 000	3 000	26 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	2 000
Creditors	1 000	0	3 000	2 000
Unpaid Taxes	−1 000	−1 000	0	−4 000
Dividends	0	0	0	0
Other Current Debt	−28 000	17 000	0	0
Total Current Debt	−25 000	16 000	3 000	−2 000
Total Equity and Debt	21 000	6 000	6 000	26 000

Financial indicators	2022	2021	2020	2019
Return on Equity	124,44 %	127,27 %	−766,67 %	69,23 %
Debt-to-Equity Ratio	0	−0	0	0,08
Operating Profit Margin	39,74 %	−32,43 %	−65,38 %	20,65 %
Current Ratio	−0,84	0,38	2	−13
Quick Ratio	−0,84	0,38	2	−13
Equity Ratio	2,14	−1,83	0,5	1
Gross Profit Margin	100 %	100 %	100 %	100 %