MILJØ ELEKTRO HOLDING 2 AS

4321 SANDNES

Finances

Return on Equity

−1,13 %

Current Ratio

66,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−145 000	4 976 000	6 611 000	2 904 000
Total Assets	12 803 000	13 640 000	17 271 000	16 989 000
Total Equity	12 788 000	12 966 000	7 991 000	2 239 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	43 000	41 000	36 000	115 000
Operating Profit	−43 000	−41 000	−36 000	−115 000
Financial Income	20 000	5 060 000	6 819 000	3 139 000
Financial Costs	123 000	0	171 000	161 000
Financial Balance	−103 000	5 060 000	6 648 000	2 978 000
Earnings Before Tax	−145 000	5 019 000	6 611 000	2 863 000
Tax	0	43 000	0	−40 000
Net Income	−145 000	4 976 000	6 611 000	2 904 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 800 000	11 998 000	11 168 000	10 409 000
Total Current Assets	1 004 000	1 642 000	6 102 000	6 580 000
Total Assets	12 803 000	13 640 000	17 271 000	16 989 000
Total Retained Equity	12 669 000	12 847 000	7 871 000	2 120 000
Total Equity	12 788 000	12 966 000	7 991 000	2 239 000
Total Long-Term Debt	0	617 000	3 350 000	7 150 000
Total Current Debt	15 000	57 000	5 930 000	7 600 000
Total Equity and Debt	12 803 000	13 640 000	17 271 000	16 989 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	43 000	41 000	36 000	115 000
Operating Profit	−43 000	−41 000	−36 000	−115 000
Financial Income	20 000	5 060 000	6 819 000	3 139 000
Financial Costs	123 000	0	171 000	161 000
Financial Balance	−103 000	5 060 000	6 648 000	2 978 000
Dividends	0	0	860 000	0
Net Income	−145 000	4 976 000	6 611 000	2 904 000

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	11 800 000	11 998 000	11 168 000	10 409 000
Total Fixed Assets	11 800 000	11 998 000	11 168 000	10 409 000
Stock	0	0	0	0
Total Investments	891 000	1 145 000	210 000	0
Cash, Bank	111 000	493 000	43 000	28 000
Total Current Assets	1 004 000	1 642 000	6 102 000	6 580 000
Total Assets	12 803 000	13 640 000	17 271 000	16 989 000
Total Equity	12 788 000	12 966 000	7 991 000	2 239 000
Short-Term Group Debt	0	0	5 056 000	6 552 000
Total Long-Term Debt	0	617 000	3 350 000	7 150 000
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	860 000	0
Other Current Debt	14 000	14 000	14 000	47 000
Total Current Debt	15 000	57 000	5 930 000	7 600 000
Total Equity and Debt	12 803 000	13 640 000	17 271 000	16 989 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,13 %	38,38 %	82,73 %	129,7 %
Debt-to-Equity Ratio	0	0,05	0,42	3,19
Operating Profit Margin	-	-	-	-
Current Ratio	66,93	28,81	1,03	0,87
Quick Ratio	66,93	28,81	1,03	0,87
Equity Ratio	1	0,95	0,46	0,13
Gross Profit Margin	-	-	-	-