MILJØHUSET GNISTEN AS

1484 HAKADAL

Finances

Share Ownership

Return on Equity

8,18 %

Current Ratio

4,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 921 000	19 735 000	19 182 000	21 323 000
Net Income	750 000	1 678 000	1 936 000	697 000
Total Assets	11 291 000	10 962 000	9 464 000	7 506 000
Total Equity	9 168 000	8 418 000	6 740 000	4 805 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 921 000	19 735 000	19 182 000	21 323 000
Expenditure	21 184 000	18 055 000	17 250 000	20 629 000
Operating Profit	737 000	1 679 000	1 932 000	694 000
Financial Income	13 000	0	4 000	3 000
Financial Costs	0	2 000	0	0
Financial Balance	13 000	−2 000	4 000	3 000
Earnings Before Tax	750 000	1 678 000	1 936 000	697 000
Tax	0	0	0	0
Net Income	750 000	1 678 000	1 936 000	697 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 174 000	1 072 000	985 000	1 049 000
Total Current Assets	10 117 000	9 890 000	8 479 000	6 457 000
Total Assets	11 291 000	10 962 000	9 464 000	7 506 000
Total Retained Equity	5 068 000	4 318 000	2 640 000	705 000
Total Equity	9 168 000	8 418 000	6 740 000	4 805 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 123 000	2 544 000	2 724 000	2 701 000
Total Equity and Debt	11 291 000	10 962 000	9 464 000	7 506 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 861 000	7 613 000	7 902 000	10 364 000
Other Income	12 060 000	12 122 000	11 280 000	10 959 000
Revenue	21 921 000	19 735 000	19 182 000	21 323 000
Cost of Goods Sold	4 108 000	2 826 000	2 444 000	5 445 000
Salary Costs	11 335 000	9 796 000	9 458 000	9 664 000
Depreciation	331 000	305 000	245 000	219 000
Impairment	0	0	0	0
Expenditure	21 184 000	18 055 000	17 250 000	20 629 000
Operating Profit	737 000	1 679 000	1 932 000	694 000
Financial Income	13 000	0	4 000	3 000
Financial Costs	0	2 000	0	0
Financial Balance	13 000	−2 000	4 000	3 000
Dividends	0	0	0	0
Net Income	750 000	1 678 000	1 936 000	697 000

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	1 174 000	1 072 000	985 000	1 049 000
Total Tangible Assets	1 174 000	1 072 000	985 000	1 049 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 174 000	1 072 000	985 000	1 049 000
Stock	327 000	0	14 000	238 000
Total Investments	0	0	0	0
Cash, Bank	8 924 000	6 160 000	5 541 000	3 626 000
Total Current Assets	10 117 000	9 890 000	8 479 000	6 457 000
Total Assets	11 291 000	10 962 000	9 464 000	7 506 000
Total Equity	9 168 000	8 418 000	6 740 000	4 805 000
Short-Term Group Debt	0	0	8 000	0
Total Long-Term Debt	0	0	0	0
Creditors	650 000	556 000	771 000	823 000
Unpaid Taxes	983 000	742 000	769 000	895 000
Dividends	0	0	0	0
Other Current Debt	490 000	1 247 000	1 176 000	984 000
Total Current Debt	2 123 000	2 544 000	2 724 000	2 701 000
Total Equity and Debt	11 291 000	10 962 000	9 464 000	7 506 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,18 %	19,93 %	28,72 %	14,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,36 %	8,51 %	10,07 %	3,25 %
Current Ratio	4,77	3,89	3,11	2,39
Quick Ratio	5,63	3,89	3,13	2,62
Equity Ratio	0,81	0,77	0,71	0,64
Gross Profit Margin	81,26 %	85,68 %	87,26 %	74,46 %