NO DIG MILJØ AS

9018 TROMSØ

Finances

Share Ownership

Return on Equity

31,94 %

Current Ratio

2,84

Debt-to-Equity Ratio

5,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 858 000	2 236 000	3 803 000	4 370 000
Net Income	122 000	−904 000	168 000	−98 000
Total Assets	3 121 000	2 945 000	3 811 000	4 147 000
Total Equity	382 000	258 000	364 000	−4 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 858 000	2 236 000	3 803 000	4 370 000
Expenditure	3 674 000	3 360 000	3 588 000	4 450 000
Operating Profit	185 000	−1 124 000	215 000	−79 000
Financial Income	0	0	1 000	0
Financial Costs	29 000	36 000	30 000	19 000
Financial Balance	−29 000	−36 000	−29 000	−19 000
Earnings Before Tax	156 000	−1 159 000	186 000	−98 000
Tax	34 000	−255 000	18 000	0
Net Income	122 000	−904 000	168 000	−98 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 700 000	2 024 000	2 117 000	2 167 000
Total Current Assets	1 421 000	921 000	1 693 000	1 981 000
Total Assets	3 121 000	2 945 000	3 811 000	4 147 000
Total Retained Equity	−713 000	−834 000	70 000	−98 000
Total Equity	382 000	258 000	364 000	−4 000
Total Long-Term Debt	2 239 000	2 281 000	2 505 000	26 000
Total Current Debt	500 000	406 000	942 000	4 125 000
Total Equity and Debt	3 121 000	2 945 000	3 811 000	4 147 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 856 000	2 414 000	3 235 000	4 160 000
Other Income	2 000	−178 000	568 000	210 000
Revenue	3 858 000	2 236 000	3 803 000	4 370 000
Cost of Goods Sold	1 693 000	1 036 000	1 012 000	2 198 000
Salary Costs	868 000	1 229 000	1 004 000	874 000
Depreciation	362 000	354 000	316 000	333 000
Impairment	0	0	0	0
Expenditure	3 674 000	3 360 000	3 588 000	4 450 000
Operating Profit	185 000	−1 124 000	215 000	−79 000
Financial Income	0	0	1 000	0
Financial Costs	29 000	36 000	30 000	19 000
Financial Balance	−29 000	−36 000	−29 000	−19 000
Dividends	0	0	0	0
Net Income	122 000	−904 000	168 000	−98 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	1 351 000	1 705 000	2 059 000	2 167 000
Total Intangible Assets	1 553 000	1 942 000	2 059 000	2 167 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	63 000	0	0	0
Total Tangible Assets	63 000	0	0	0
Total Fiancial Fixed Assets	84 000	82 000	58 000	0
Total Fixed Assets	1 700 000	2 024 000	2 117 000	2 167 000
Stock	792 000	809 000	809 000	565 000
Total Investments	0	0	0	0
Cash, Bank	392 000	94 000	48 000	47 000
Total Current Assets	1 421 000	921 000	1 693 000	1 981 000
Total Assets	3 121 000	2 945 000	3 811 000	4 147 000
Total Equity	382 000	258 000	364 000	−4 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 239 000	2 281 000	2 505 000	26 000
Creditors	123 000	47 000	514 000	3 643 000
Unpaid Taxes	281 000	157 000	68 000	138 000
Dividends	0	0	0	0
Other Current Debt	96 000	202 000	144 000	133 000
Total Current Debt	500 000	406 000	942 000	4 125 000
Total Equity and Debt	3 121 000	2 945 000	3 811 000	4 147 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,94 %	−350,39 %	46,15 %	2 450 %
Debt-to-Equity Ratio	5,86	8,84	6,88	−6,5
Operating Profit Margin	4,8 %	−50,27 %	5,65 %	−1,81 %
Current Ratio	2,84	2,27	1,8	0,48
Quick Ratio	−4,87	−2,29	12,73	0,56
Equity Ratio	0,12	0,09	0,1	−0
Gross Profit Margin	56,12 %	53,67 %	73,39 %	49,7 %