MILJØ & SIKKERHET AS

4250 KOPERVIK

Finances

Share Ownership

Return on Equity

98,11 %

Current Ratio

1,15

Debt-to-Equity Ratio

0,41

Key figures (NOK)	2022	2021	2020
Revenue	19 723 000	20 644 000	18 532 000
Net Income	1 039 000	1 892 000	1 676 000
Total Assets	6 357 000	6 581 000	4 688 000
Total Equity	1 059 000	805 000	1 034 000

Income (NOK)	2022	2021	2020
Revenue	19 723 000	20 644 000	18 532 000
Expenditure	18 106 000	18 155 000	16 139 000
Operating Profit	1 616 000	2 488 000	2 393 000
Financial Income	26 000	184 000	6 000
Financial Costs	310 000	247 000	251 000
Financial Balance	−284 000	−63 000	−245 000
Earnings Before Tax	1 332 000	2 425 000	2 149 000
Tax	293 000	534 000	473 000
Net Income	1 039 000	1 892 000	1 676 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	776 000	860 000	899 000
Total Current Assets	5 581 000	5 721 000	3 789 000
Total Assets	6 357 000	6 581 000	4 688 000
Total Retained Equity	254 000	0	216 000
Total Equity	1 059 000	805 000	1 034 000
Total Long-Term Debt	431 000	501 000	316 000
Total Current Debt	4 867 000	5 275 000	3 338 000
Total Equity and Debt	6 357 000	6 581 000	4 688 000

Cash flow (NOK)	2022	2021	2020
Sales Income	19 586 000	20 644 000	18 532 000
Other Income	137 000	0	0
Revenue	19 723 000	20 644 000	18 532 000
Cost of Goods Sold	12 121 000	12 088 000	11 816 000
Salary Costs	3 197 000	3 669 000	2 090 000
Depreciation	158 000	347 000	391 000
Impairment	0	0	0
Expenditure	18 106 000	18 155 000	16 139 000
Operating Profit	1 616 000	2 488 000	2 393 000
Financial Income	26 000	184 000	6 000
Financial Costs	310 000	247 000	251 000
Financial Balance	−284 000	−63 000	−245 000
Dividends	0	0	0
Net Income	1 039 000	1 892 000	1 676 000

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	776 000	860 000	899 000
Total Tangible Assets	776 000	860 000	899 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	776 000	860 000	899 000
Stock	2 222 000	1 731 000	1 374 000
Total Investments	0	0	0
Cash, Bank	287 000	579 000	1 468 000
Total Current Assets	5 581 000	5 721 000	3 789 000
Total Assets	6 357 000	6 581 000	4 688 000
Total Equity	1 059 000	805 000	1 034 000
Short-Term Group Debt	1 307 000	2 160 000	1 500 000
Total Long-Term Debt	431 000	501 000	316 000
Creditors	1 089 000	1 626 000	604 000
Unpaid Taxes	813 000	690 000	575 000
Dividends	0	0	0
Other Current Debt	263 000	300 000	179 000
Total Current Debt	4 867 000	5 275 000	3 338 000
Total Equity and Debt	6 357 000	6 581 000	4 688 000

Financial indicators	2022	2021	2020
Return on Equity	98,11 %	235,03 %	162,09 %
Debt-to-Equity Ratio	0,41	0,62	0,31
Operating Profit Margin	8,19 %	12,05 %	12,91 %
Current Ratio	1,15	1,08	1,14
Quick Ratio	2,11	1,61	1,93
Equity Ratio	0,17	0,12	0,22
Gross Profit Margin	38,54 %	41,45 %	36,24 %