MILJØSPARING AS

3073 SANDE I VESTFOLD

Finances

Share Ownership

Return on Equity

33,56 %

Current Ratio

8,79

Debt-to-Equity Ratio

0,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	501 000	300 000	307 000	843 000
Net Income	49 000	14 000	−56 000	210 000
Total Assets	255 000	330 000	275 000	428 000
Total Equity	146 000	97 000	83 000	139 000

Income (NOK)	2022	2021	2020	2019
Revenue	501 000	300 000	307 000	843 000
Expenditure	430 000	281 000	383 000	573 000
Operating Profit	71 000	19 000	−76 000	271 000
Financial Income	1 000	1 000	2 000	1 000
Financial Costs	4 000	1 000	1 000	4 000
Financial Balance	−3 000	0	1 000	−3 000
Earnings Before Tax	67 000	18 000	−75 000	268 000
Tax	19 000	4 000	−20 000	59 000
Net Income	49 000	14 000	−56 000	210 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	17 000	17 000	18 000
Total Current Assets	255 000	313 000	258 000	410 000
Total Assets	255 000	330 000	275 000	428 000
Total Retained Equity	111 000	62 000	47 000	103 000
Total Equity	146 000	97 000	83 000	139 000
Total Long-Term Debt	80 000	180 000	180 000	180 000
Total Current Debt	29 000	52 000	11 000	109 000
Total Equity and Debt	255 000	330 000	275 000	428 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	494 000	295 000	303 000	835 000
Other Income	7 000	6 000	4 000	8 000
Revenue	501 000	300 000	307 000	843 000
Cost of Goods Sold	304 000	201 000	249 000	450 000
Salary Costs	0	0	0	−9 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	430 000	281 000	383 000	573 000
Operating Profit	71 000	19 000	−76 000	271 000
Financial Income	1 000	1 000	2 000	1 000
Financial Costs	4 000	1 000	1 000	4 000
Financial Balance	−3 000	0	1 000	−3 000
Dividends	0	0	0	0
Net Income	49 000	14 000	−56 000	210 000

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	17 000	17 000	18 000
Total Fixed Assets	0	17 000	17 000	18 000
Stock	103 000	116 000	166 000	190 000
Total Investments	0	0	0	0
Cash, Bank	134 000	197 000	72 000	74 000
Total Current Assets	255 000	313 000	258 000	410 000
Total Assets	255 000	330 000	275 000	428 000
Total Equity	146 000	97 000	83 000	139 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	80 000	180 000	180 000	180 000
Creditors	7 000	2 000	8 000	13 000
Unpaid Taxes	3 000	25 000	4 000	37 000
Dividends	0	0	0	0
Other Current Debt	0	21 000	0	0
Total Current Debt	29 000	52 000	11 000	109 000
Total Equity and Debt	255 000	330 000	275 000	428 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,56 %	14,43 %	−67,47 %	151,08 %
Debt-to-Equity Ratio	0,55	1,86	2,17	1,29
Operating Profit Margin	14,17 %	6,33 %	−24,76 %	32,15 %
Current Ratio	8,79	6,02	23,45	3,76
Quick Ratio	−3,45	−4,89	−1,66	−5,06
Equity Ratio	0,57	0,29	0,3	0,32
Gross Profit Margin	39,32 %	33 %	18,89 %	46,62 %