MILJØ ISOLERING AS

8208 FAUSKE

Finances

Share Ownership

Return on Equity

−5,94 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 000	155 000	0	860 000
Net Income	−19 000	22 000	−59 000	243 000
Total Assets	320 000	339 000	316 000	597 000
Total Equity	320 000	338 000	316 000	375 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 000	155 000	0	860 000
Expenditure	73 000	130 000	74 000	547 000
Operating Profit	−23 000	25 000	−74 000	312 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	−24 000	25 000	−75 000	312 000
Tax	−5 000	3 000	−17 000	69 000
Net Income	−19 000	22 000	−59 000	243 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	142 000	140 000	122 000	139 000
Total Current Assets	179 000	199 000	194 000	458 000
Total Assets	320 000	339 000	316 000	597 000
Total Retained Equity	220 000	238 000	216 000	275 000
Total Equity	320 000	338 000	316 000	375 000
Total Long-Term Debt	0	0	0	11 000
Total Current Debt	0	0	0	212 000
Total Equity and Debt	320 000	339 000	316 000	597 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 000	155 000	0	860 000
Other Income	0	0	0	0
Revenue	50 000	155 000	0	860 000
Cost of Goods Sold	0	28 000	0	377 000
Salary Costs	0	0	0	119 000
Depreciation	33 000	26 000	22 000	2 000
Impairment	0	0	0	0
Expenditure	73 000	130 000	74 000	547 000
Operating Profit	−23 000	25 000	−74 000	312 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	−19 000	22 000	−59 000	243 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	38 000	33 000	35 000	30 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	74 000	107 000	87 000	109 000
Total Tangible Assets	74 000	107 000	87 000	109 000
Total Fiancial Fixed Assets	30 000	0	0	0
Total Fixed Assets	142 000	140 000	122 000	139 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	175 000	189 000	181 000	440 000
Total Current Assets	179 000	199 000	194 000	458 000
Total Assets	320 000	339 000	316 000	597 000
Total Equity	320 000	338 000	316 000	375 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	11 000
Creditors	0	0	0	139 000
Unpaid Taxes	0	0	0	1 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	14 000
Total Current Debt	0	0	0	212 000
Total Equity and Debt	320 000	339 000	316 000	597 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,94 %	6,51 %	−18,67 %	64,8 %
Debt-to-Equity Ratio	0	0	0	0,03
Operating Profit Margin	−46 %	16,13 %	-	36,28 %
Current Ratio	-	-	-	2,16
Quick Ratio	-	-	-	2,16
Equity Ratio	1	1	1	0,63
Gross Profit Margin	100 %	81,94 %	-	56,16 %