MILJØINTERIØR AS

2054 MOGREINA

Finances

Share Ownership

Return on Equity

50 %

Current Ratio

47,07

Debt-to-Equity Ratio

3,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	620 000	573 000	713 000	5 000
Net Income	70 000	149 000	163 000	−266 000
Total Assets	706 000	628 000	274 000	112 000
Total Equity	140 000	71 000	−78 000	−241 000

Income (NOK)	2022	2021	2020	2019
Revenue	620 000	573 000	713 000	5 000
Expenditure	513 000	410 000	555 000	271 000
Operating Profit	106 000	164 000	158 000	−266 000
Financial Income	0	−1 000	6 000	0
Financial Costs	17 000	1 000	0	0
Financial Balance	−17 000	−2 000	6 000	0
Earnings Before Tax	89 000	162 000	163 000	−266 000
Tax	20 000	13 000	0	0
Net Income	70 000	149 000	163 000	−266 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	706 000	628 000	274 000	112 000
Total Assets	706 000	628 000	274 000	112 000
Total Retained Equity	0	46 000	−102 000	−266 000
Total Equity	140 000	71 000	−78 000	−241 000
Total Long-Term Debt	550 000	550 000	350 000	400 000
Total Current Debt	15 000	8 000	2 000	−47 000
Total Equity and Debt	706 000	628 000	274 000	112 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	620 000	447 000	713 000	5 000
Other Income	0	127 000	0	0
Revenue	620 000	573 000	713 000	5 000
Cost of Goods Sold	327 000	249 000	441 000	226 000
Salary Costs	0	1 000	1 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	513 000	410 000	555 000	271 000
Operating Profit	106 000	164 000	158 000	−266 000
Financial Income	0	−1 000	6 000	0
Financial Costs	17 000	1 000	0	0
Financial Balance	−17 000	−2 000	6 000	0
Dividends	0	0	0	0
Net Income	70 000	149 000	163 000	−266 000

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	634 000	177 000	0	0
Total Investments	0	0	0	0
Cash, Bank	51 000	443 000	272 000	112 000
Total Current Assets	706 000	628 000	274 000	112 000
Total Assets	706 000	628 000	274 000	112 000
Total Equity	140 000	71 000	−78 000	−241 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	550 000	550 000	350 000	400 000
Creditors	−4 000	−5 000	0	−47 000
Unpaid Taxes	0	0	2 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	15 000	8 000	2 000	−47 000
Total Equity and Debt	706 000	628 000	274 000	112 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50 %	209,86 %	−208,97 %	110,37 %
Debt-to-Equity Ratio	3,93	7,75	−4,49	−1,66
Operating Profit Margin	17,1 %	28,62 %	22,16 %	−5 320 %
Current Ratio	47,07	78,5	137	−2,38
Quick Ratio	−1,14	−3,72	137	−2,38
Equity Ratio	0,2	0,11	−0,28	−2,15
Gross Profit Margin	47,26 %	56,54 %	38,15 %	−4 420 %