MILJØGRUPPEN AS

1407 VINTERBRO

Finances

Share Ownership

Return on Equity

78,48 %

Current Ratio

1,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 971 000	2 367 000	2 782 000	528 000
Net Income	620 000	75 000	190 000	−118 000
Total Assets	2 199 000	1 169 000	481 000	134 000
Total Equity	790 000	169 000	94 000	−95 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 971 000	2 367 000	2 782 000	528 000
Expenditure	3 125 000	2 270 000	2 552 000	647 000
Operating Profit	846 000	98 000	229 000	−118 000
Financial Income	3 000	0	0	0
Financial Costs	0	6 000	0	0
Financial Balance	3 000	−6 000	0	0
Earnings Before Tax	848 000	92 000	229 000	−118 000
Tax	228 000	17 000	40 000	0
Net Income	620 000	75 000	190 000	−118 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 000	0	0	58 000
Total Current Assets	2 165 000	1 169 000	481 000	76 000
Total Assets	2 199 000	1 169 000	481 000	134 000
Total Retained Equity	767 000	147 000	72 000	−118 000
Total Equity	790 000	169 000	94 000	−95 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 409 000	999 000	387 000	229 000
Total Equity and Debt	2 199 000	1 169 000	481 000	134 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 719 000	2 315 000	2 782 000	528 000
Other Income	251 000	52 000	0	0
Revenue	3 971 000	2 367 000	2 782 000	528 000
Cost of Goods Sold	416 000	19 000	697 000	375 000
Salary Costs	1 415 000	1 120 000	794 000	157 000
Depreciation	7 000	0	11 000	2 000
Impairment	0	0	0	0
Expenditure	3 125 000	2 270 000	2 552 000	647 000
Operating Profit	846 000	98 000	229 000	−118 000
Financial Income	3 000	0	0	0
Financial Costs	0	6 000	0	0
Financial Balance	3 000	−6 000	0	0
Dividends	0	0	0	0
Net Income	620 000	75 000	190 000	−118 000

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	34 000	0	0	58 000
Total Tangible Assets	34 000	0	0	58 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	34 000	0	0	58 000
Stock	1 332 000	691 000	0	0
Total Investments	0	0	0	0
Cash, Bank	29 000	115 000	43 000	28 000
Total Current Assets	2 165 000	1 169 000	481 000	76 000
Total Assets	2 199 000	1 169 000	481 000	134 000
Total Equity	790 000	169 000	94 000	−95 000
Short-Term Group Debt	45 000	45 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	635 000	429 000	79 000	29 000
Unpaid Taxes	122 000	241 000	132 000	79 000
Dividends	0	0	0	0
Other Current Debt	379 000	268 000	137 000	121 000
Total Current Debt	1 409 000	999 000	387 000	229 000
Total Equity and Debt	2 199 000	1 169 000	481 000	134 000

Financial indicators	2022	2021	2020	2019
Return on Equity	78,48 %	44,38 %	202,13 %	124,21 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	21,3 %	4,14 %	8,23 %	−22,35 %
Current Ratio	1,54	1,17	1,24	0,33
Quick Ratio	28,12	3,8	1,24	0,33
Equity Ratio	0,36	0,14	0,2	−0,71
Gross Profit Margin	89,52 %	99,2 %	74,95 %	28,98 %