OM MILJØTEKNIKK AS

5152 BØNES

Finances

Share Ownership

Return on Equity

80 %

Current Ratio

1,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	112 000	101 000	55 000
Net Income	12 000	−39 000	9 000
Total Assets	33 000	22 000	60 000
Total Equity	15 000	3 000	32 000

Income (NOK)	2022	2021	2020
Revenue	112 000	101 000	55 000
Expenditure	100 000	141 000	43 000
Operating Profit	12 000	−39 000	12 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	12 000	−39 000	12 000
Tax	0	0	3 000
Net Income	12 000	−39 000	9 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	33 000	22 000	60 000
Total Assets	33 000	22 000	60 000
Total Retained Equity	−19 000	−31 000	7 000
Total Equity	15 000	3 000	32 000
Total Long-Term Debt	0	0	0
Total Current Debt	17 000	19 000	28 000
Total Equity and Debt	33 000	22 000	60 000

Cash flow (NOK)	2022	2021	2020
Sales Income	112 000	101 000	55 000
Other Income	0	0	0
Revenue	112 000	101 000	55 000
Cost of Goods Sold	3 000	32 000	17 000
Salary Costs	61 000	26 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	100 000	141 000	43 000
Operating Profit	12 000	−39 000	12 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	12 000	−39 000	9 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	21 000	22 000	48 000
Total Current Assets	33 000	22 000	60 000
Total Assets	33 000	22 000	60 000
Total Equity	15 000	3 000	32 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	3 000	5 000	23 000
Unpaid Taxes	4 000	8 000	3 000
Dividends	0	0	0
Other Current Debt	10 000	6 000	0
Total Current Debt	17 000	19 000	28 000
Total Equity and Debt	33 000	22 000	60 000

Financial indicators	2022	2021	2020
Return on Equity	80 %	−1 300 %	28,13 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	10,71 %	−38,61 %	21,82 %
Current Ratio	1,94	1,16	2,14
Quick Ratio	1,94	1,16	2,14
Equity Ratio	0,45	0,14	0,53
Gross Profit Margin	97,32 %	68,32 %	69,09 %