MILJØ- OG OVERFLATESERVICE AS

3514 HØNEFOSS

Finances

Share Ownership

Return on Equity

81,82 %

Current Ratio

1,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	632 000	957 000	948 000	746 000
Net Income	171 000	297 000	347 000	199 000
Total Assets	1 303 000	1 193 000	917 000	538 000
Total Equity	209 000	1 038 000	741 000	394 000

Income (NOK)	2022	2021	2020	2019
Revenue	632 000	957 000	948 000	746 000
Expenditure	418 000	574 000	502 000	487 000
Operating Profit	215 000	382 000	445 000	259 000
Financial Income	5 000	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	5 000	0	0	−1 000
Earnings Before Tax	219 000	382 000	445 000	258 000
Tax	48 000	85 000	98 000	59 000
Net Income	171 000	297 000	347 000	199 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 000	31 000	24 000	18 000
Total Current Assets	1 285 000	1 162 000	893 000	520 000
Total Assets	1 303 000	1 193 000	917 000	538 000
Total Retained Equity	179 000	1 008 000	711 000	364 000
Total Equity	209 000	1 038 000	741 000	394 000
Total Long-Term Debt	0	0	1 000	1 000
Total Current Debt	1 094 000	155 000	176 000	143 000
Total Equity and Debt	1 303 000	1 193 000	917 000	538 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	632 000	957 000	947 000	745 000
Other Income	0	0	0	0
Revenue	632 000	957 000	948 000	746 000
Cost of Goods Sold	0	19 000	32 000	0
Salary Costs	179 000	175 000	173 000	161 000
Depreciation	15 000	14 000	10 000	8 000
Impairment	0	0	0	0
Expenditure	418 000	574 000	502 000	487 000
Operating Profit	215 000	382 000	445 000	259 000
Financial Income	5 000	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	5 000	0	0	−1 000
Dividends	1 000 000	0	0	0
Net Income	171 000	297 000	347 000	199 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	16 000	31 000	24 000	18 000
Total Tangible Assets	16 000	31 000	24 000	18 000
Total Fiancial Fixed Assets	0	0	1 000	0
Total Fixed Assets	17 000	31 000	24 000	18 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 242 000	1 081 000	827 000	438 000
Total Current Assets	1 285 000	1 162 000	893 000	520 000
Total Assets	1 303 000	1 193 000	917 000	538 000
Total Equity	209 000	1 038 000	741 000	394 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	1 000
Creditors	5 000	6 000	5 000	3 000
Unpaid Taxes	22 000	48 000	59 000	52 000
Dividends	1 000 000	0	0	0
Other Current Debt	17 000	16 000	13 000	29 000
Total Current Debt	1 094 000	155 000	176 000	143 000
Total Equity and Debt	1 303 000	1 193 000	917 000	538 000

Financial indicators	2022	2021	2020	2019
Return on Equity	81,82 %	28,61 %	46,83 %	50,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	34,02 %	39,92 %	46,94 %	34,72 %
Current Ratio	1,17	7,5	5,07	3,64
Quick Ratio	1,17	7,5	5,07	3,64
Equity Ratio	0,16	0,87	0,81	0,73
Gross Profit Margin	100 %	98,01 %	96,62 %	100 %