NV-MILJØ NORDMØRE AS

6517 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

51,55 %

Current Ratio

0,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 734 000	64 000	35 000	545 000
Net Income	83 000	−8 000	−19 000	−191 000
Total Assets	4 433 000	137 000	25 000	169 000
Total Equity	161 000	77 000	−90 000	−71 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 734 000	64 000	35 000	545 000
Expenditure	12 608 000	73 000	53 000	737 000
Operating Profit	127 000	−8 000	−19 000	−192 000
Financial Income	0	0	0	0
Financial Costs	48 000	0	0	0
Financial Balance	−48 000	0	0	0
Earnings Before Tax	80 000	−8 000	−19 000	−192 000
Tax	−3 000	0	0	−2 000
Net Income	83 000	−8 000	−19 000	−191 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	629 000	55 000	21 000	30 000
Total Current Assets	3 804 000	83 000	4 000	139 000
Total Assets	4 433 000	137 000	25 000	169 000
Total Retained Equity	−45 000	−128 000	−120 000	−101 000
Total Equity	161 000	77 000	−90 000	−71 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 272 000	60 000	115 000	240 000
Total Equity and Debt	4 433 000	137 000	25 000	169 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 693 000	64 000	0	545 000
Other Income	42 000	0	35 000	0
Revenue	12 734 000	64 000	35 000	545 000
Cost of Goods Sold	673 000	−3 000	0	140 000
Salary Costs	8 306 000	0	−9 000	476 000
Depreciation	88 000	17 000	8 000	11 000
Impairment	0	0	0	0
Expenditure	12 608 000	73 000	53 000	737 000
Operating Profit	127 000	−8 000	−19 000	−192 000
Financial Income	0	0	0	0
Financial Costs	48 000	0	0	0
Financial Balance	−48 000	0	0	0
Dividends	0	0	0	0
Net Income	83 000	−8 000	−19 000	−191 000

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	521 000	55 000	21 000	30 000
Total Tangible Assets	521 000	55 000	21 000	30 000
Total Fiancial Fixed Assets	108 000	0	0	0
Total Fixed Assets	629 000	55 000	21 000	30 000
Stock	439 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	386 000	17 000	1 000	1 000
Total Current Assets	3 804 000	83 000	4 000	139 000
Total Assets	4 433 000	137 000	25 000	169 000
Total Equity	161 000	77 000	−90 000	−71 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	613 000	15 000	9 000	39 000
Unpaid Taxes	1 717 000	15 000	0	12 000
Dividends	0	0	0	0
Other Current Debt	1 157 000	27 000	106 000	188 000
Total Current Debt	4 272 000	60 000	115 000	240 000
Total Equity and Debt	4 433 000	137 000	25 000	169 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,55 %	−10,39 %	21,11 %	269,01 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	1 %	−12,5 %	−54,29 %	−35,23 %
Current Ratio	0,89	1,38	0,03	0,58
Quick Ratio	0,99	1,38	0,03	0,58
Equity Ratio	0,04	0,56	−3,6	−0,42
Gross Profit Margin	94,71 %	104,69 %	100 %	74,31 %