MILJØHUS NORGE AS

6260 SKODJE

Finances

Share Ownership

Return on Equity

−30,71 %

Current Ratio

1,71

Debt-to-Equity Ratio

4,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 961 000	14 619 000	5 823 000	50 000
Net Income	−762 000	1 105 000	510 000	14 000
Total Assets	18 160 000	16 108 000	11 081 000	3 713 000
Total Equity	2 481 000	3 243 000	1 118 000	38 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 961 000	14 619 000	5 823 000	50 000
Expenditure	9 529 000	12 861 000	5 031 000	34 000
Operating Profit	−162 000	1 758 000	793 000	16 000
Financial Income	1 000	3 000	2 000	0
Financial Costs	816 000	470 000	175 000	0
Financial Balance	−815 000	−467 000	−173 000	0
Earnings Before Tax	−977 000	1 291 000	620 000	16 000
Tax	−215 000	185 000	110 000	2 000
Net Income	−762 000	1 105 000	510 000	14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 173 000	10 714 000	4 306 000	2 800 000
Total Current Assets	5 987 000	5 394 000	6 775 000	913 000
Total Assets	18 160 000	16 108 000	11 081 000	3 713 000
Total Retained Equity	867 000	1 629 000	524 000	14 000
Total Equity	2 481 000	3 243 000	1 118 000	38 000
Total Long-Term Debt	12 174 000	10 931 000	7 826 000	2 000
Total Current Debt	3 506 000	1 934 000	2 137 000	3 673 000
Total Equity and Debt	18 160 000	16 108 000	11 081 000	3 713 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 528 000	13 219 000	5 737 000	50 000
Other Income	1 432 000	1 401 000	87 000	0
Revenue	7 961 000	14 619 000	5 823 000	50 000
Cost of Goods Sold	2 581 000	7 572 000	318 000	0
Salary Costs	3 716 000	2 845 000	2 608 000	0
Depreciation	1 383 000	548 000	299 000	0
Impairment	0	0	0	0
Expenditure	9 529 000	12 861 000	5 031 000	34 000
Operating Profit	−162 000	1 758 000	793 000	16 000
Financial Income	1 000	3 000	2 000	0
Financial Costs	816 000	470 000	175 000	0
Financial Balance	−815 000	−467 000	−173 000	0
Dividends	0	0	0	0
Net Income	−762 000	1 105 000	510 000	14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	30 000	30 000	30 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	11 513 000	10 162 000	4 252 000	2 800 000
Fixtures	630 000	522 000	24 000	0
Total Tangible Assets	12 143 000	10 684 000	4 276 000	2 800 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 173 000	10 714 000	4 306 000	2 800 000
Stock	4 513 000	1 377 000	1 392 000	0
Total Investments	0	0	0	0
Cash, Bank	185 000	655 000	3 059 000	80 000
Total Current Assets	5 987 000	5 394 000	6 775 000	913 000
Total Assets	18 160 000	16 108 000	11 081 000	3 713 000
Total Equity	2 481 000	3 243 000	1 118 000	38 000
Short-Term Group Debt	703 000	0	0	3 506 000
Total Long-Term Debt	12 174 000	10 931 000	7 826 000	2 000
Creditors	1 008 000	1 152 000	1 553 000	156 000
Unpaid Taxes	409 000	223 000	162 000	0
Dividends	0	0	0	0
Other Current Debt	408 000	559 000	422 000	12 000
Total Current Debt	3 506 000	1 934 000	2 137 000	3 673 000
Total Equity and Debt	18 160 000	16 108 000	11 081 000	3 713 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−30,71 %	34,07 %	45,62 %	36,84 %
Debt-to-Equity Ratio	4,91	3,37	7	0,05
Operating Profit Margin	−2,03 %	12,03 %	13,62 %	32 %
Current Ratio	1,71	2,79	3,17	0,25
Quick Ratio	−5,95	9,68	9,09	0,25
Equity Ratio	0,14	0,2	0,1	0,01
Gross Profit Margin	67,58 %	48,2 %	94,54 %	100 %