MILJØENERGI AS

4560 VANSE

Finances

Share Ownership

Return on Equity

166,84 %

Current Ratio

0,83

Debt-to-Equity Ratio

−17

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 575 000	4 484 000	3 476 000	3 781 000
Net Income	−644 000	−680 000	−1 293 000	−831 000
Total Assets	7 421 000	8 325 000	8 625 000	5 965 000
Total Equity	−386 000	257 000	937 000	2 230 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 575 000	4 484 000	3 476 000	3 781 000
Expenditure	5 341 000	5 239 000	4 989 000	4 758 000
Operating Profit	−767 000	−756 000	−1 513 000	−978 000
Financial Income	0	0	0	0
Financial Costs	58 000	57 000	145 000	88 000
Financial Balance	−58 000	−57 000	−145 000	−88 000
Earnings Before Tax	−825 000	−812 000	−1 658 000	−1 065 000
Tax	−182 000	−132 000	−365 000	−234 000
Net Income	−644 000	−680 000	−1 293 000	−831 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 390 000	7 021 000	7 742 000	4 874 000
Total Current Assets	1 031 000	1 304 000	883 000	1 091 000
Total Assets	7 421 000	8 325 000	8 625 000	5 965 000
Total Retained Equity	−1 386 000	−743 000	−1 293 000	0
Total Equity	−386 000	257 000	937 000	2 230 000
Total Long-Term Debt	6 562 000	6 621 000	4 087 000	1 625 000
Total Current Debt	1 245 000	1 446 000	3 600 000	2 109 000
Total Equity and Debt	7 421 000	8 325 000	8 625 000	5 965 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 575 000	4 484 000	3 476 000	3 781 000
Other Income	0	0	0	0
Revenue	4 575 000	4 484 000	3 476 000	3 781 000
Cost of Goods Sold	1 670 000	1 661 000	1 424 000	1 489 000
Salary Costs	449 000	411 000	366 000	314 000
Depreciation	670 000	694 000	734 000	175 000
Impairment	0	0	0	0
Expenditure	5 341 000	5 239 000	4 989 000	4 758 000
Operating Profit	−767 000	−756 000	−1 513 000	−978 000
Financial Income	0	0	0	0
Financial Costs	58 000	57 000	145 000	88 000
Financial Balance	−58 000	−57 000	−145 000	−88 000
Dividends	0	0	0	0
Net Income	−644 000	−680 000	−1 293 000	−831 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 787 000	1 606 000	1 473 000	1 108 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 335 000	5 005 000	5 699 000	637 000
Total Tangible Assets	4 335 000	5 005 000	5 699 000	637 000
Total Fiancial Fixed Assets	269 000	410 000	569 000	3 129 000
Total Fixed Assets	6 390 000	7 021 000	7 742 000	4 874 000
Stock	685 000	784 000	643 000	551 000
Total Investments	0	0	0	0
Cash, Bank	17 000	22 000	6 000	8 000
Total Current Assets	1 031 000	1 304 000	883 000	1 091 000
Total Assets	7 421 000	8 325 000	8 625 000	5 965 000
Total Equity	−386 000	257 000	937 000	2 230 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 562 000	6 621 000	4 087 000	1 625 000
Creditors	509 000	640 000	570 000	592 000
Unpaid Taxes	81 000	48 000	14 000	22 000
Dividends	0	0	0	0
Other Current Debt	87 000	86 000	2 307 000	936 000
Total Current Debt	1 245 000	1 446 000	3 600 000	2 109 000
Total Equity and Debt	7 421 000	8 325 000	8 625 000	5 965 000

Financial indicators	2022	2021	2020	2019
Return on Equity	166,84 %	−264,59 %	−137,99 %	−37,26 %
Debt-to-Equity Ratio	−17	25,76	4,36	0,73
Operating Profit Margin	−16,77 %	−16,86 %	−43,53 %	−25,87 %
Current Ratio	0,83	0,9	0,25	0,52
Quick Ratio	1,84	1,97	0,3	0,7
Equity Ratio	−0,05	0,03	0,11	0,37
Gross Profit Margin	63,5 %	62,96 %	59,03 %	60,62 %