company

MILJØ-RENHOLD AS

1617 FREDRIKSTAD

Return on Equity
36,91 %
Current Ratio
1,25
Debt-to-Equity Ratio
2,39
Key figures (NOK)2022
Revenue3 773 000
Net Income110 000
Total Assets2 113 000
Total Equity298 000
Income (NOK)2022
Revenue3 773 000
Expenditure3 609 000
Operating Profit165 000
Financial Income0
Financial Costs19 000
Financial Balance−19 000
Earnings Before Tax146 000
Tax36 000
Net Income110 000
Balance (NOK)2022
Total Fixed Assets741 000
Total Current Assets1 372 000
Total Assets2 113 000
Total Retained Equity198 000
Total Equity298 000
Total Long-Term Debt713 000
Total Current Debt1 102 000
Total Equity and Debt2 113 000
Cash flow (NOK)2022
Sales Income3 765 000
Other Income8 000
Revenue3 773 000
Cost of Goods Sold193 000
Salary Costs2 549 000
Depreciation116 000
Impairment0
Expenditure3 609 000
Operating Profit165 000
Financial Income0
Financial Costs19 000
Financial Balance−19 000
Dividends0
Net Income110 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities741 000
Fixtures0
Total Tangible Assets741 000
Total Fiancial Fixed Assets0
Total Fixed Assets741 000
Stock84 000
Total Investments0
Cash, Bank600 000
Total Current Assets1 372 000
Total Assets2 113 000
Total Equity298 000
Short-Term Group Debt0
Total Long-Term Debt713 000
Creditors211 000
Unpaid Taxes304 000
Dividends0
Other Current Debt578 000
Total Current Debt1 102 000
Total Equity and Debt2 113 000
Financial indicators2022
Return on Equity36,91 %
Debt-to-Equity Ratio2,39
Operating Profit Margin4,37 %
Current Ratio1,25
Quick Ratio1,35
Equity Ratio0,14
Gross Profit Margin94,88 %
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