MILJØSKIFER AS

7316 LENSVIK

Finances

Share Ownership

Return on Equity

61,71 %

Current Ratio

5,09

Debt-to-Equity Ratio

0,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	786 000	127 000	70 000	12 000
Net Income	166 000	81 000	−48 000	−280 000
Total Assets	590 000	313 000	272 000	224 000
Total Equity	269 000	103 000	22 000	70 000

Income (NOK)	2022	2021	2020	2019
Revenue	786 000	127 000	70 000	12 000
Expenditure	624 000	27 000	161 000	292 000
Operating Profit	165 000	81 000	−48 000	−280 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	166 000	81 000	−48 000	−280 000
Tax	0	0	0	0
Net Income	166 000	81 000	−48 000	−280 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	590 000	313 000	272 000	224 000
Total Assets	590 000	313 000	272 000	224 000
Total Retained Equity	−81 000	−247 000	−328 000	−280 000
Total Equity	269 000	103 000	22 000	70 000
Total Long-Term Debt	205 000	205 000	205 000	105 000
Total Current Debt	116 000	5 000	45 000	49 000
Total Equity and Debt	590 000	313 000	272 000	224 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	786 000	127 000	70 000	12 000
Other Income	0	0	0	0
Revenue	786 000	127 000	70 000	12 000
Cost of Goods Sold	11 000	0	0	0
Salary Costs	558 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	624 000	27 000	161 000	292 000
Operating Profit	165 000	81 000	−48 000	−280 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	166 000	81 000	−48 000	−280 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	27 000	24 000	42 000	0
Total Investments	0	0	0	0
Cash, Bank	390 000	274 000	229 000	219 000
Total Current Assets	590 000	313 000	272 000	224 000
Total Assets	590 000	313 000	272 000	224 000
Total Equity	269 000	103 000	22 000	70 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	205 000	205 000	205 000	105 000
Creditors	0	0	1 000	7 000
Unpaid Taxes	58 000	3 000	1 000	0
Dividends	0	0	0	0
Other Current Debt	58 000	3 000	43 000	42 000
Total Current Debt	116 000	5 000	45 000	49 000
Total Equity and Debt	590 000	313 000	272 000	224 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,71 %	78,64 %	−218,18 %	−400 %
Debt-to-Equity Ratio	0,76	1,99	9,32	1,5
Operating Profit Margin	20,99 %	63,78 %	−68,57 %	−2 333,33 %
Current Ratio	5,09	62,6	6,04	4,57
Quick Ratio	6,63	−16,47	90,67	4,57
Equity Ratio	0,46	0,33	0,08	0,31
Gross Profit Margin	98,6 %	100 %	100 %	100 %