MILJØLOGISTIKK AS

1480 SLATTUM

Finances

Share Ownership

Return on Equity

64,73 %

Current Ratio

0,17

Debt-to-Equity Ratio

−1,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	618 000	634 000	448 000	310 000
Net Income	−178 000	−106 000	−26 000	4 000
Total Assets	173 000	414 000	593 000	645 000
Total Equity	−275 000	−98 000	8 000	34 000

Income (NOK)	2022	2021	2020	2019
Revenue	618 000	634 000	448 000	310 000
Expenditure	796 000	732 000	473 000	305 000
Operating Profit	−177 000	−98 000	−25 000	5 000
Financial Income	0	0	0	0
Financial Costs	1 000	8 000	2 000	0
Financial Balance	−1 000	−8 000	−2 000	0
Earnings Before Tax	−178 000	−106 000	−27 000	5 000
Tax	0	0	−1 000	1 000
Net Income	−178 000	−106 000	−26 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	154 000	287 000	398 000	521 000
Total Current Assets	19 000	127 000	194 000	124 000
Total Assets	173 000	414 000	593 000	645 000
Total Retained Equity	−305 000	−128 000	−22 000	4 000
Total Equity	−275 000	−98 000	8 000	34 000
Total Long-Term Debt	339 000	417 000	523 000	569 000
Total Current Debt	109 000	95 000	61 000	42 000
Total Equity and Debt	173 000	414 000	593 000	645 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	618 000	634 000	448 000	310 000
Other Income	0	0	0	0
Revenue	618 000	634 000	448 000	310 000
Cost of Goods Sold	0	0	0	0
Salary Costs	470 000	308 000	200 000	134 000
Depreciation	133 000	132 000	123 000	92 000
Impairment	0	0	0	0
Expenditure	796 000	732 000	473 000	305 000
Operating Profit	−177 000	−98 000	−25 000	5 000
Financial Income	0	0	0	0
Financial Costs	1 000	8 000	2 000	0
Financial Balance	−1 000	−8 000	−2 000	0
Dividends	0	0	0	0
Net Income	−178 000	−106 000	−26 000	4 000

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	154 000	287 000	398 000	521 000
Total Tangible Assets	154 000	287 000	398 000	521 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	154 000	287 000	398 000	521 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	19 000	85 000	120 000	1 000
Total Current Assets	19 000	127 000	194 000	124 000
Total Assets	173 000	414 000	593 000	645 000
Total Equity	−275 000	−98 000	8 000	34 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	339 000	417 000	523 000	569 000
Creditors	8 000	1 000	2 000	−3 000
Unpaid Taxes	46 000	53 000	29 000	32 000
Dividends	0	0	0	0
Other Current Debt	55 000	41 000	31 000	13 000
Total Current Debt	109 000	95 000	61 000	42 000
Total Equity and Debt	173 000	414 000	593 000	645 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,73 %	108,16 %	−325 %	11,76 %
Debt-to-Equity Ratio	−1,23	−4,26	65,38	16,74
Operating Profit Margin	−28,64 %	−15,46 %	−5,58 %	1,61 %
Current Ratio	0,17	1,34	3,18	2,95
Quick Ratio	0,17	1,34	3,18	2,95
Equity Ratio	−1,59	−0,24	0,01	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %