MILJØHAVN AS

1412 SOFIEMYR

Finances

Share Ownership

Return on Equity

103,13 %

Current Ratio

1,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 100 000	323 000	75 000	216 000
Net Income	132 000	51 000	−75 000	−29 000
Total Assets	582 000	332 000	255 000	276 000
Total Equity	128 000	−4 000	−55 000	21 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 100 000	323 000	75 000	216 000
Expenditure	945 000	273 000	151 000	245 000
Operating Profit	154 000	51 000	−75 000	−29 000
Financial Income	0	1 000	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	1 000	0	0
Earnings Before Tax	154 000	51 000	−75 000	−29 000
Tax	22 000	0	0	0
Net Income	132 000	51 000	−75 000	−29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	582 000	332 000	255 000	276 000
Total Assets	582 000	332 000	255 000	276 000
Total Retained Equity	78 000	−54 000	−105 000	−29 000
Total Equity	128 000	−4 000	−55 000	21 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	454 000	336 000	309 000	255 000
Total Equity and Debt	582 000	332 000	255 000	276 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	725 000	323 000	75 000	216 000
Other Income	375 000	0	0	0
Revenue	1 100 000	323 000	75 000	216 000
Cost of Goods Sold	503 000	239 000	74 000	110 000
Salary Costs	2 000	0	0	51 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	945 000	273 000	151 000	245 000
Operating Profit	154 000	51 000	−75 000	−29 000
Financial Income	0	1 000	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	1 000	0	0
Dividends	0	0	0	0
Net Income	132 000	51 000	−75 000	−29 000

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	125 000	125 000	225 000	120 000
Total Investments	0	0	0	0
Cash, Bank	416 000	164 000	24 000	129 000
Total Current Assets	582 000	332 000	255 000	276 000
Total Assets	582 000	332 000	255 000	276 000
Total Equity	128 000	−4 000	−55 000	21 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	42 000	14 000	3 000	0
Unpaid Taxes	0	5 000	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	390 000	318 000	306 000	255 000
Total Current Debt	454 000	336 000	309 000	255 000
Total Equity and Debt	582 000	332 000	255 000	276 000

Financial indicators	2022	2021	2020	2019
Return on Equity	103,13 %	−1 275 %	136,36 %	−138,1 %
Debt-to-Equity Ratio	0	−0	−0	0
Operating Profit Margin	14 %	15,79 %	−100 %	−13,43 %
Current Ratio	1,28	0,99	0,83	1,08
Quick Ratio	1,77	1,57	3,04	2,04
Equity Ratio	0,22	−0,01	−0,22	0,08
Gross Profit Margin	54,27 %	26,01 %	1,33 %	49,07 %