NORSK MILJØFLIS AS

3320 VESTFOSSEN

Finances

Share Ownership

Return on Equity

−223,81 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 151 000	5 999 000	5 662 000	4 750 000
Net Income	−752 000	−201 000	344 000	137 000
Total Assets	4 711 000	3 248 000	4 144 000	2 731 000
Total Equity	336 000	1 088 000	1 288 000	944 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 151 000	5 999 000	5 662 000	4 750 000
Expenditure	7 847 000	6 194 000	5 204 000	4 612 000
Operating Profit	−696 000	−194 000	456 000	138 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	57 000	8 000	23 000	1 000
Financial Balance	−56 000	−7 000	−22 000	−1 000
Earnings Before Tax	−752 000	−201 000	434 000	137 000
Tax	0	0	89 000	0
Net Income	−752 000	−201 000	344 000	137 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	128 000	74 000	84 000	58 000
Total Current Assets	4 583 000	3 174 000	4 060 000	2 673 000
Total Assets	4 711 000	3 248 000	4 144 000	2 731 000
Total Retained Equity	234 000	986 000	1 186 000	842 000
Total Equity	336 000	1 088 000	1 288 000	944 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 376 000	2 161 000	2 855 000	1 786 000
Total Equity and Debt	4 711 000	3 248 000	4 144 000	2 731 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 151 000	5 999 000	5 662 000	4 750 000
Other Income	0	0	0	0
Revenue	7 151 000	5 999 000	5 662 000	4 750 000
Cost of Goods Sold	1 474 000	943 000	970 000	2 059 000
Salary Costs	1 237 000	1 356 000	882 000	577 000
Depreciation	35 000	27 000	25 000	16 000
Impairment	0	0	0	0
Expenditure	7 847 000	6 194 000	5 204 000	4 612 000
Operating Profit	−696 000	−194 000	456 000	138 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	57 000	8 000	23 000	1 000
Financial Balance	−56 000	−7 000	−22 000	−1 000
Dividends	0	0	0	0
Net Income	−752 000	−201 000	344 000	137 000

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	128 000	74 000	84 000	58 000
Fixtures	0	0	0	0
Total Tangible Assets	128 000	74 000	84 000	58 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	128 000	74 000	84 000	58 000
Stock	621 000	695 000	670 000	450 000
Total Investments	0	0	0	0
Cash, Bank	438 000	136 000	232 000	52 000
Total Current Assets	4 583 000	3 174 000	4 060 000	2 673 000
Total Assets	4 711 000	3 248 000	4 144 000	2 731 000
Total Equity	336 000	1 088 000	1 288 000	944 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 005 000	1 968 000	2 626 000	1 596 000
Unpaid Taxes	259 000	70 000	59 000	133 000
Dividends	0	0	0	0
Other Current Debt	111 000	122 000	81 000	57 000
Total Current Debt	4 376 000	2 161 000	2 855 000	1 786 000
Total Equity and Debt	4 711 000	3 248 000	4 144 000	2 731 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−223,81 %	−18,47 %	26,71 %	14,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−9,73 %	−3,23 %	8,05 %	2,91 %
Current Ratio	1,05	1,47	1,42	1,5
Quick Ratio	1,22	2,17	1,86	2
Equity Ratio	0,07	0,33	0,31	0,35
Gross Profit Margin	79,39 %	84,28 %	82,87 %	56,65 %