MILJØ SOLUTIONS AS

2020 SKEDSMOKORSET

Finances

Share Ownership

Return on Equity

33,06 %

Current Ratio

0,88

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 956 000	5 252 000	4 030 000	2 001 000
Net Income	80 000	165 000	−180 000	12 000
Total Assets	1 572 000	2 460 000	1 754 000	1 871 000
Total Equity	242 000	166 000	1 000	181 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 956 000	5 252 000	4 030 000	2 001 000
Expenditure	5 749 000	4 913 000	4 183 000	1 973 000
Operating Profit	207 000	339 000	−153 000	28 000
Financial Income	0	0	0	0
Financial Costs	3 000	−2 000	44 000	14 000
Financial Balance	−3 000	2 000	−44 000	−14 000
Earnings Before Tax	205 000	341 000	−197 000	15 000
Tax	124 000	176 000	−17 000	3 000
Net Income	80 000	165 000	−180 000	12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	433 000	1 062 000	844 000	885 000
Total Current Assets	1 139 000	1 398 000	909 000	986 000
Total Assets	1 572 000	2 460 000	1 754 000	1 871 000
Total Retained Equity	80 000	136 000	−29 000	151 000
Total Equity	242 000	166 000	1 000	181 000
Total Long-Term Debt	41 000	633 000	799 000	894 000
Total Current Debt	1 290 000	1 661 000	954 000	796 000
Total Equity and Debt	1 572 000	2 460 000	1 754 000	1 871 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 956 000	5 251 000	4 175 000	1 856 000
Other Income	0	1 000	−145 000	145 000
Revenue	5 956 000	5 252 000	4 030 000	2 001 000
Cost of Goods Sold	648 000	424 000	68 000	92 000
Salary Costs	3 984 000	2 653 000	2 845 000	1 367 000
Depreciation	166 000	170 000	98 000	64 000
Impairment	0	0	0	0
Expenditure	5 749 000	4 913 000	4 183 000	1 973 000
Operating Profit	207 000	339 000	−153 000	28 000
Financial Income	0	0	0	0
Financial Costs	3 000	−2 000	44 000	14 000
Financial Balance	−3 000	2 000	−44 000	−14 000
Dividends	0	0	0	0
Net Income	80 000	165 000	−180 000	12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	43 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	433 000	1 062 000	751 000	849 000
Total Tangible Assets	433 000	1 062 000	751 000	849 000
Total Fiancial Fixed Assets	0	0	50 000	36 000
Total Fixed Assets	433 000	1 062 000	844 000	885 000
Stock	169 000	359 000	31 000	0
Total Investments	0	0	0	0
Cash, Bank	607 000	838 000	289 000	494 000
Total Current Assets	1 139 000	1 398 000	909 000	986 000
Total Assets	1 572 000	2 460 000	1 754 000	1 871 000
Total Equity	242 000	166 000	1 000	181 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	41 000	633 000	799 000	894 000
Creditors	564 000	1 019 000	204 000	269 000
Unpaid Taxes	164 000	362 000	382 000	308 000
Dividends	0	0	0	0
Other Current Debt	534 000	214 000	367 000	215 000
Total Current Debt	1 290 000	1 661 000	954 000	796 000
Total Equity and Debt	1 572 000	2 460 000	1 754 000	1 871 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,06 %	99,4 %	−18 000 %	6,63 %
Debt-to-Equity Ratio	0,17	3,81	799	4,94
Operating Profit Margin	3,48 %	6,45 %	−3,8 %	1,4 %
Current Ratio	0,88	0,84	0,95	1,24
Quick Ratio	1,02	1,07	0,98	1,24
Equity Ratio	0,15	0,07	0	0,1
Gross Profit Margin	89,12 %	91,93 %	98,31 %	95,4 %