MILJØ ENERGIBORING AS

2165 HVAM

Finances

Share Ownership

Return on Equity

84,09 %

Current Ratio

0,86

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 538 000	5 060 000	3 809 000	6 524 000
Net Income	407 000	164 000	−28 000	−127 000
Total Assets	1 724 000	1 587 000	1 060 000	1 556 000
Total Equity	484 000	77 000	−87 000	−59 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 538 000	5 060 000	3 809 000	6 524 000
Expenditure	7 003 000	4 838 000	3 818 000	6 621 000
Operating Profit	535 000	222 000	−9 000	−97 000
Financial Income	0	4 000	3 000	0
Financial Costs	13 000	48 000	37 000	30 000
Financial Balance	−13 000	−44 000	−34 000	−30 000
Earnings Before Tax	522 000	178 000	−43 000	−127 000
Tax	115 000	14 000	−15 000	0
Net Income	407 000	164 000	−28 000	−127 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	798 000	741 000	651 000	691 000
Total Current Assets	926 000	846 000	410 000	865 000
Total Assets	1 724 000	1 587 000	1 060 000	1 556 000
Total Retained Equity	454 000	47 000	−117 000	−89 000
Total Equity	484 000	77 000	−87 000	−59 000
Total Long-Term Debt	159 000	327 000	197 000	329 000
Total Current Debt	1 081 000	1 183 000	950 000	1 286 000
Total Equity and Debt	1 724 000	1 587 000	1 060 000	1 556 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 538 000	5 060 000	3 762 000	6 413 000
Other Income	0	0	48 000	112 000
Revenue	7 538 000	5 060 000	3 809 000	6 524 000
Cost of Goods Sold	1 906 000	847 000	975 000	1 521 000
Salary Costs	2 409 000	1 859 000	1 326 000	2 517 000
Depreciation	177 000	168 000	128 000	133 000
Impairment	0	0	0	0
Expenditure	7 003 000	4 838 000	3 818 000	6 621 000
Operating Profit	535 000	222 000	−9 000	−97 000
Financial Income	0	4 000	3 000	0
Financial Costs	13 000	48 000	37 000	30 000
Financial Balance	−13 000	−44 000	−34 000	−30 000
Dividends	0	0	0	0
Net Income	407 000	164 000	−28 000	−127 000

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	715 000	599 000	671 000
Fixtures	541 000	3 000	11 000	20 000
Total Tangible Assets	541 000	718 000	610 000	691 000
Total Fiancial Fixed Assets	257 000	24 000	40 000	0
Total Fixed Assets	798 000	741 000	651 000	691 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	622 000	501 000	165 000	476 000
Total Current Assets	926 000	846 000	410 000	865 000
Total Assets	1 724 000	1 587 000	1 060 000	1 556 000
Total Equity	484 000	77 000	−87 000	−59 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	159 000	327 000	197 000	329 000
Creditors	403 000	674 000	640 000	995 000
Unpaid Taxes	249 000	307 000	178 000	49 000
Dividends	0	0	0	0
Other Current Debt	317 000	202 000	132 000	242 000
Total Current Debt	1 081 000	1 183 000	950 000	1 286 000
Total Equity and Debt	1 724 000	1 587 000	1 060 000	1 556 000

Financial indicators	2022	2021	2020	2019
Return on Equity	84,09 %	212,99 %	32,18 %	215,25 %
Debt-to-Equity Ratio	0,33	4,25	−2,26	−5,58
Operating Profit Margin	7,1 %	4,39 %	−0,24 %	−1,49 %
Current Ratio	0,86	0,72	0,43	0,67
Quick Ratio	0,86	0,72	0,43	0,67
Equity Ratio	0,28	0,05	−0,08	−0,04
Gross Profit Margin	74,71 %	83,26 %	74,4 %	76,69 %