AAA MILJØ AS

0580 OSLO

Finances

Share Ownership

Return on Equity

1,39 %

Current Ratio

3,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	680 000	855 000	508 000	352 000
Net Income	5 000	4 000	312 000	163 000
Total Assets	496 000	782 000	740 000	429 000
Total Equity	361 000	356 000	352 000	316 000

Income (NOK)	2022	2021	2020	2019
Revenue	680 000	855 000	508 000	352 000
Expenditure	673 000	850 000	110 000	146 000
Operating Profit	7 000	5 000	398 000	206 000
Financial Income	0	0	6 000	0
Financial Costs	0	0	5 000	0
Financial Balance	0	0	1 000	0
Earnings Before Tax	7 000	5 000	399 000	206 000
Tax	1 000	1 000	88 000	43 000
Net Income	5 000	4 000	312 000	163 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	496 000	782 000	740 000	429 000
Total Assets	496 000	782 000	740 000	429 000
Total Retained Equity	331 000	326 000	322 000	286 000
Total Equity	361 000	356 000	352 000	316 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	135 000	425 000	388 000	113 000
Total Equity and Debt	496 000	782 000	740 000	429 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	680 000	855 000	508 000	351 000
Other Income	0	0	0	0
Revenue	680 000	855 000	508 000	352 000
Cost of Goods Sold	0	0	0	0
Salary Costs	630 000	787 000	57 000	63 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	673 000	850 000	110 000	146 000
Operating Profit	7 000	5 000	398 000	206 000
Financial Income	0	0	6 000	0
Financial Costs	0	0	5 000	0
Financial Balance	0	0	1 000	0
Dividends	0	0	250 000	92 000
Net Income	5 000	4 000	312 000	163 000

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	484 000	737 000	691 000	390 000
Total Current Assets	496 000	782 000	740 000	429 000
Total Assets	496 000	782 000	740 000	429 000
Total Equity	361 000	356 000	352 000	316 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	6 000	6 000	17 000
Unpaid Taxes	74 000	345 000	39 000	46 000
Dividends	0	0	250 000	92 000
Other Current Debt	59 000	73 000	5 000	7 000
Total Current Debt	135 000	425 000	388 000	113 000
Total Equity and Debt	496 000	782 000	740 000	429 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,39 %	1,12 %	88,64 %	51,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,03 %	0,58 %	78,35 %	58,52 %
Current Ratio	3,67	1,84	1,91	3,8
Quick Ratio	3,67	1,84	1,91	3,8
Equity Ratio	0,73	0,46	0,48	0,74
Gross Profit Margin	100 %	100 %	100 %	100 %