MILJØ CONTAINER AS

4374 EGERSUND

Finances

Share Ownership

Return on Equity

−27,4 %

Current Ratio

0,45

Debt-to-Equity Ratio

13,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 171 000	18 857 000	11 972 000	9 484 000
Net Income	−268 000	−489 000	−2 662 000	−3 216 000
Total Assets	22 979 000	23 379 000	22 763 000	12 196 000
Total Equity	978 000	1 246 000	1 735 000	−3 603 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 171 000	18 857 000	11 972 000	9 484 000
Expenditure	24 719 000	19 079 000	15 069 000	12 529 000
Operating Profit	453 000	−222 000	−3 097 000	−3 045 000
Financial Income	2 000	0	2 000	3 000
Financial Costs	771 000	417 000	313 000	482 000
Financial Balance	−769 000	−417 000	−311 000	−479 000
Earnings Before Tax	−317 000	−640 000	−3 409 000	−3 524 000
Tax	−49 000	−151 000	−746 000	−308 000
Net Income	−268 000	−489 000	−2 662 000	−3 216 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 903 000	20 681 000	12 350 000	10 669 000
Total Current Assets	4 075 000	2 698 000	10 413 000	1 527 000
Total Assets	22 979 000	23 379 000	22 763 000	12 196 000
Total Retained Equity	−12 399 000	−12 131 000	−11 642 000	−8 980 000
Total Equity	978 000	1 246 000	1 735 000	−3 603 000
Total Long-Term Debt	12 965 000	15 689 000	13 104 000	10 606 000
Total Current Debt	9 035 000	6 444 000	7 924 000	5 193 000
Total Equity and Debt	22 979 000	23 379 000	22 763 000	12 196 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 185 000	18 585 000	11 384 000	9 468 000
Other Income	−14 000	272 000	589 000	15 000
Revenue	25 171 000	18 857 000	11 972 000	9 484 000
Cost of Goods Sold	9 251 000	8 188 000	5 344 000	3 334 000
Salary Costs	7 702 000	4 860 000	4 409 000	4 098 000
Depreciation	2 181 000	1 573 000	1 568 000	1 647 000
Impairment	0	0	0	0
Expenditure	24 719 000	19 079 000	15 069 000	12 529 000
Operating Profit	453 000	−222 000	−3 097 000	−3 045 000
Financial Income	2 000	0	2 000	3 000
Financial Costs	771 000	417 000	313 000	482 000
Financial Balance	−769 000	−417 000	−311 000	−479 000
Dividends	0	0	0	0
Net Income	−268 000	−489 000	−2 662 000	−3 216 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 606 000	1 557 000	1 406 000	660 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	3 188 000	3 883 000	3 963 000	6 396 000
Fixtures	14 108 000	15 241 000	6 979 000	3 612 000
Total Tangible Assets	17 296 000	19 123 000	10 942 000	10 008 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	18 903 000	20 681 000	12 350 000	10 669 000
Stock	33 000	62 000	17 000	19 000
Total Investments	0	0	0	0
Cash, Bank	293 000	190 000	137 000	177 000
Total Current Assets	4 075 000	2 698 000	10 413 000	1 527 000
Total Assets	22 979 000	23 379 000	22 763 000	12 196 000
Total Equity	978 000	1 246 000	1 735 000	−3 603 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 965 000	15 689 000	13 104 000	10 606 000
Creditors	2 786 000	1 680 000	4 448 000	1 507 000
Unpaid Taxes	758 000	598 000	382 000	344 000
Dividends	0	0	0	0
Other Current Debt	913 000	714 000	605 000	489 000
Total Current Debt	9 035 000	6 444 000	7 924 000	5 193 000
Total Equity and Debt	22 979 000	23 379 000	22 763 000	12 196 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−27,4 %	−39,25 %	−153,43 %	89,26 %
Debt-to-Equity Ratio	13,26	12,59	7,55	−2,94
Operating Profit Margin	1,8 %	−1,18 %	−25,87 %	−32,11 %
Current Ratio	0,45	0,42	1,31	0,29
Quick Ratio	0,45	0,42	1,32	0,3
Equity Ratio	0,04	0,05	0,08	−0,3
Gross Profit Margin	63,25 %	56,58 %	55,36 %	64,85 %