MILJØ-VVS AS

6657 RINDAL

Finances

Share Ownership

Return on Equity

46,23 %

Current Ratio

1,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 949 000	5 942 000	5 745 000	5 053 000
Net Income	718 000	545 000	1 108 000	529 000
Total Assets	2 593 000	2 182 000	2 322 000	1 518 000
Total Equity	1 553 000	1 185 000	1 015 000	507 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 949 000	5 942 000	5 745 000	5 053 000
Expenditure	5 007 000	5 234 000	4 312 000	4 360 000
Operating Profit	942 000	708 000	1 433 000	694 000
Financial Income	0	0	0	1 000
Financial Costs	2 000	4 000	2 000	14 000
Financial Balance	−2 000	−4 000	−2 000	−13 000
Earnings Before Tax	940 000	704 000	1 431 000	681 000
Tax	222 000	159 000	323 000	151 000
Net Income	718 000	545 000	1 108 000	529 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	668 000	751 000	645 000	289 000
Total Current Assets	1 926 000	1 431 000	1 677 000	1 229 000
Total Assets	2 593 000	2 182 000	2 322 000	1 518 000
Total Retained Equity	1 529 000	1 161 000	991 000	482 000
Total Equity	1 553 000	1 185 000	1 015 000	507 000
Total Long-Term Debt	0	0	0	87 000
Total Current Debt	1 040 000	997 000	1 307 000	924 000
Total Equity and Debt	2 593 000	2 182 000	2 322 000	1 518 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 949 000	5 942 000	5 714 000	5 053 000
Other Income	0	0	31 000	0
Revenue	5 949 000	5 942 000	5 745 000	5 053 000
Cost of Goods Sold	1 999 000	2 309 000	1 604 000	1 992 000
Salary Costs	1 829 000	1 750 000	1 544 000	1 406 000
Depreciation	243 000	200 000	152 000	63 000
Impairment	0	0	0	0
Expenditure	5 007 000	5 234 000	4 312 000	4 360 000
Operating Profit	942 000	708 000	1 433 000	694 000
Financial Income	0	0	0	1 000
Financial Costs	2 000	4 000	2 000	14 000
Financial Balance	−2 000	−4 000	−2 000	−13 000
Dividends	350 000	375 000	600 000	300 000
Net Income	718 000	545 000	1 108 000	529 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	3 000	7 000	11 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	668 000	749 000	638 000	278 000
Total Tangible Assets	668 000	749 000	638 000	278 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	668 000	751 000	645 000	289 000
Stock	168 000	147 000	123 000	109 000
Total Investments	0	0	0	0
Cash, Bank	1 277 000	753 000	1 062 000	526 000
Total Current Assets	1 926 000	1 431 000	1 677 000	1 229 000
Total Assets	2 593 000	2 182 000	2 322 000	1 518 000
Total Equity	1 553 000	1 185 000	1 015 000	507 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	87 000
Creditors	97 000	218 000	131 000	189 000
Unpaid Taxes	173 000	188 000	208 000	146 000
Dividends	350 000	375 000	600 000	300 000
Other Current Debt	197 000	231 000	244 000	136 000
Total Current Debt	1 040 000	997 000	1 307 000	924 000
Total Equity and Debt	2 593 000	2 182 000	2 322 000	1 518 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,23 %	45,99 %	109,16 %	104,34 %
Debt-to-Equity Ratio	0	0	0	0,17
Operating Profit Margin	15,83 %	11,92 %	24,94 %	13,73 %
Current Ratio	1,85	1,44	1,28	1,33
Quick Ratio	2,21	1,68	1,42	1,51
Equity Ratio	0,6	0,54	0,44	0,33
Gross Profit Margin	66,4 %	61,14 %	72,08 %	60,58 %