MILJØVERN KJEMI AS

0253 OSLO

Finances

Share Ownership

Return on Equity

−0,63 %

Current Ratio

10,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	287 000	1 148 000	466 000	883 000
Net Income	−5 000	266 000	94 000	5 000
Total Assets	805 000	797 000	548 000	481 000
Total Equity	789 000	794 000	528 000	434 000

Income (NOK)	2022	2021	2020	2019
Revenue	287 000	1 148 000	466 000	883 000
Expenditure	234 000	862 000	373 000	882 000
Operating Profit	53 000	286 000	92 000	1 000
Financial Income	0	0	2 000	4 000
Financial Costs	47 000	0	0	0
Financial Balance	−47 000	0	2 000	4 000
Earnings Before Tax	6 000	286 000	94 000	5 000
Tax	12 000	20 000	0	0
Net Income	−5 000	266 000	94 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	653 000	517 000	53 000	0
Total Current Assets	152 000	280 000	495 000	481 000
Total Assets	805 000	797 000	548 000	481 000
Total Retained Equity	589 000	594 000	328 000	234 000
Total Equity	789 000	794 000	528 000	434 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	15 000	3 000	20 000	47 000
Total Equity and Debt	805 000	797 000	548 000	481 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	287 000	1 148 000	466 000	883 000
Other Income	0	0	0	0
Revenue	287 000	1 148 000	466 000	883 000
Cost of Goods Sold	174 000	789 000	251 000	545 000
Salary Costs	3 000	4 000	54 000	266 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	234 000	862 000	373 000	882 000
Operating Profit	53 000	286 000	92 000	1 000
Financial Income	0	0	2 000	4 000
Financial Costs	47 000	0	0	0
Financial Balance	−47 000	0	2 000	4 000
Dividends	0	0	0	0
Net Income	−5 000	266 000	94 000	5 000

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	653 000	517 000	53 000	0
Total Fixed Assets	653 000	517 000	53 000	0
Stock	18 000	18 000	55 000	42 000
Total Investments	0	0	0	0
Cash, Bank	54 000	246 000	335 000	429 000
Total Current Assets	152 000	280 000	495 000	481 000
Total Assets	805 000	797 000	548 000	481 000
Total Equity	789 000	794 000	528 000	434 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	7 000
Unpaid Taxes	0	5 000	31 000	37 000
Dividends	0	0	0	0
Other Current Debt	3 000	−22 000	−11 000	3 000
Total Current Debt	15 000	3 000	20 000	47 000
Total Equity and Debt	805 000	797 000	548 000	481 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,63 %	33,5 %	17,8 %	1,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,47 %	24,91 %	19,74 %	0,11 %
Current Ratio	10,13	93,33	24,75	10,23
Quick Ratio	−50,67	−18,67	−14,14	96,2
Equity Ratio	0,98	1	0,96	0,9
Gross Profit Margin	39,37 %	31,27 %	46,14 %	38,28 %