MILJØ MUR OG BETONG AS

1252 OSLO

Finances

Share Ownership

Return on Equity

−394,72 %

Current Ratio

0,83

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 035 000	11 630 000	9 986 000	9 875 000
Net Income	971 000	143 000	934 000	−2 719 000
Total Assets	2 232 000	1 924 000	1 662 000	2 572 000
Total Equity	−246 000	−1 217 000	−1 359 000	−2 294 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 035 000	11 630 000	9 986 000	9 875 000
Expenditure	11 765 000	11 866 000	9 017 000	12 592 000
Operating Profit	1 270 000	−236 000	969 000	−2 716 000
Financial Income	0	0	0	0
Financial Costs	26 000	71 000	52 000	20 000
Financial Balance	−26 000	−71 000	−52 000	−20 000
Earnings Before Tax	1 245 000	−307 000	917 000	−2 736 000
Tax	274 000	−449 000	−17 000	−17 000
Net Income	971 000	143 000	934 000	−2 719 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	182 000	472 000	199 000	301 000
Total Current Assets	2 051 000	1 452 000	1 462 000	2 271 000
Total Assets	2 232 000	1 924 000	1 662 000	2 572 000
Total Retained Equity	−276 000	−1 247 000	−1 389 000	−2 324 000
Total Equity	−246 000	−1 217 000	−1 359 000	−2 294 000
Total Long-Term Debt	0	56 000	114 000	160 000
Total Current Debt	2 478 000	3 085 000	2 907 000	4 706 000
Total Equity and Debt	2 232 000	1 924 000	1 662 000	2 572 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 913 000	11 550 000	9 986 000	9 875 000
Other Income	122 000	81 000	0	0
Revenue	13 035 000	11 630 000	9 986 000	9 875 000
Cost of Goods Sold	5 656 000	4 336 000	3 893 000	4 950 000
Salary Costs	3 251 000	5 024 000	3 092 000	6 045 000
Depreciation	16 000	90 000	102 000	102 000
Impairment	0	0	0	0
Expenditure	11 765 000	11 866 000	9 017 000	12 592 000
Operating Profit	1 270 000	−236 000	969 000	−2 716 000
Financial Income	0	0	0	0
Financial Costs	26 000	71 000	52 000	20 000
Financial Balance	−26 000	−71 000	−52 000	−20 000
Dividends	0	0	0	0
Net Income	971 000	143 000	934 000	−2 719 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	175 000	449 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 000	22 000	112 000	214 000
Total Tangible Assets	6 000	22 000	112 000	214 000
Total Fiancial Fixed Assets	0	0	87 000	87 000
Total Fixed Assets	182 000	472 000	199 000	301 000
Stock	136 000	75 000	0	0
Total Investments	0	0	0	0
Cash, Bank	17 000	13 000	744 000	883 000
Total Current Assets	2 051 000	1 452 000	1 462 000	2 271 000
Total Assets	2 232 000	1 924 000	1 662 000	2 572 000
Total Equity	−246 000	−1 217 000	−1 359 000	−2 294 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	56 000	114 000	160 000
Creditors	1 197 000	915 000	1 025 000	2 699 000
Unpaid Taxes	768 000	1 031 000	799 000	1 452 000
Dividends	0	0	0	0
Other Current Debt	514 000	1 138 000	1 083 000	555 000
Total Current Debt	2 478 000	3 085 000	2 907 000	4 706 000
Total Equity and Debt	2 232 000	1 924 000	1 662 000	2 572 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−394,72 %	−11,75 %	−68,73 %	118,53 %
Debt-to-Equity Ratio	−0	−0,05	−0,08	−0,07
Operating Profit Margin	9,74 %	−2,03 %	9,7 %	−27,5 %
Current Ratio	0,83	0,47	0,5	0,48
Quick Ratio	0,88	0,48	0,5	0,48
Equity Ratio	−0,11	−0,63	−0,82	−0,89
Gross Profit Margin	56,61 %	62,72 %	61,02 %	49,87 %