MILJØKOMPANIET AS

0191 OSLO

Finances

Share Ownership

Return on Equity

1,88 %

Current Ratio

0,78

Debt-to-Equity Ratio

0,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 962 000	15 310 000	16 922 000	15 832 000
Net Income	18 000	−321 000	1 041 000	588 000
Total Assets	5 226 000	4 834 000	6 804 000	6 172 000
Total Equity	955 000	1 437 000	1 758 000	1 217 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 962 000	15 310 000	16 922 000	15 832 000
Expenditure	16 869 000	15 679 000	15 484 000	14 945 000
Operating Profit	93 000	−369 000	1 439 000	887 000
Financial Income	16 000	22 000	17 000	3 000
Financial Costs	86 000	71 000	123 000	135 000
Financial Balance	−70 000	−49 000	−106 000	−132 000
Earnings Before Tax	23 000	−418 000	1 333 000	755 000
Tax	5 000	−97 000	292 000	167 000
Net Income	18 000	−321 000	1 041 000	588 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 604 000	3 206 000	3 960 000	3 853 000
Total Current Assets	2 622 000	1 628 000	2 844 000	2 319 000
Total Assets	5 226 000	4 834 000	6 804 000	6 172 000
Total Retained Equity	855 000	1 337 000	1 658 000	1 117 000
Total Equity	955 000	1 437 000	1 758 000	1 217 000
Total Long-Term Debt	909 000	789 000	1 789 000	2 284 000
Total Current Debt	3 362 000	2 608 000	3 257 000	2 671 000
Total Equity and Debt	5 226 000	4 834 000	6 804 000	6 172 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 601 000	15 242 000	16 897 000	15 784 000
Other Income	361 000	68 000	25 000	47 000
Revenue	16 962 000	15 310 000	16 922 000	15 832 000
Cost of Goods Sold	5 042 000	4 709 000	4 935 000	4 833 000
Salary Costs	7 649 000	7 059 000	6 868 000	6 810 000
Depreciation	960 000	958 000	932 000	889 000
Impairment	0	0	0	0
Expenditure	16 869 000	15 679 000	15 484 000	14 945 000
Operating Profit	93 000	−369 000	1 439 000	887 000
Financial Income	16 000	22 000	17 000	3 000
Financial Costs	86 000	71 000	123 000	135 000
Financial Balance	−70 000	−49 000	−106 000	−132 000
Dividends	500 000	0	500 000	0
Net Income	18 000	−321 000	1 041 000	588 000

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	179 000	424 000	770 000	980 000
Fixtures	2 117 000	2 475 000	2 870 000	2 615 000
Total Tangible Assets	2 296 000	2 899 000	3 640 000	3 596 000
Total Fiancial Fixed Assets	308 000	307 000	320 000	257 000
Total Fixed Assets	2 604 000	3 206 000	3 960 000	3 853 000
Stock	0	0	0	0
Total Investments	0	49 000	28 000	23 000
Cash, Bank	404 000	330 000	904 000	545 000
Total Current Assets	2 622 000	1 628 000	2 844 000	2 319 000
Total Assets	5 226 000	4 834 000	6 804 000	6 172 000
Total Equity	955 000	1 437 000	1 758 000	1 217 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	909 000	789 000	1 789 000	2 284 000
Creditors	656 000	447 000	477 000	613 000
Unpaid Taxes	837 000	820 000	969 000	896 000
Dividends	500 000	0	500 000	0
Other Current Debt	1 368 000	1 341 000	1 017 000	1 091 000
Total Current Debt	3 362 000	2 608 000	3 257 000	2 671 000
Total Equity and Debt	5 226 000	4 834 000	6 804 000	6 172 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,88 %	−22,34 %	59,22 %	48,32 %
Debt-to-Equity Ratio	0,95	0,55	1,02	1,88
Operating Profit Margin	0,55 %	−2,41 %	8,5 %	5,6 %
Current Ratio	0,78	0,62	0,87	0,87
Quick Ratio	0,78	0,62	0,87	0,87
Equity Ratio	0,18	0,3	0,26	0,2
Gross Profit Margin	70,27 %	69,24 %	70,84 %	69,47 %