O J MILJETEIG AS

5515 HAUGESUND

Finances

Share Ownership

Return on Equity

14,81 %

Current Ratio

3,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 926 000	4 875 000	6 728 000	9 415 000
Net Income	1 473 000	−1 656 000	502 000	−36 000
Total Assets	11 614 000	10 589 000	12 377 000	11 647 000
Total Equity	9 946 000	9 473 000	11 129 000	10 627 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 926 000	4 875 000	6 728 000	9 415 000
Expenditure	5 450 000	6 348 000	6 079 000	9 464 000
Operating Profit	1 475 000	−1 473 000	648 000	−50 000
Financial Income	0	0	1 000	3 000
Financial Costs	3 000	1 000	3 000	0
Financial Balance	−3 000	−1 000	−2 000	3 000
Earnings Before Tax	1 473 000	−1 474 000	646 000	−47 000
Tax	0	182 000	144 000	−11 000
Net Income	1 473 000	−1 656 000	502 000	−36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 652 000	6 487 000	5 993 000	6 547 000
Total Current Assets	5 963 000	4 103 000	6 384 000	5 100 000
Total Assets	11 614 000	10 589 000	12 377 000	11 647 000
Total Retained Equity	9 746 000	9 273 000	10 929 000	10 427 000
Total Equity	9 946 000	9 473 000	11 129 000	10 627 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 669 000	1 117 000	1 249 000	1 021 000
Total Equity and Debt	11 614 000	10 589 000	12 377 000	11 647 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 156 000	4 301 000	6 594 000	8 726 000
Other Income	1 770 000	574 000	134 000	689 000
Revenue	6 926 000	4 875 000	6 728 000	9 415 000
Cost of Goods Sold	789 000	923 000	1 108 000	2 445 000
Salary Costs	2 110 000	2 504 000	2 523 000	3 215 000
Depreciation	926 000	1 111 000	828 000	1 246 000
Impairment	0	0	0	0
Expenditure	5 450 000	6 348 000	6 079 000	9 464 000
Operating Profit	1 475 000	−1 473 000	648 000	−50 000
Financial Income	0	0	1 000	3 000
Financial Costs	3 000	1 000	3 000	0
Financial Balance	−3 000	−1 000	−2 000	3 000
Dividends	1 000 000	0	0	0
Net Income	1 473 000	−1 656 000	502 000	−36 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	182 000	152 000
Real Eastate	4 110 000	4 110 000	4 110 000	4 110 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 541 000	2 376 000	1 701 000	2 285 000
Total Tangible Assets	5 652 000	6 487 000	5 811 000	6 395 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 652 000	6 487 000	5 993 000	6 547 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 586 000	2 618 000	4 657 000	712 000
Total Current Assets	5 963 000	4 103 000	6 384 000	5 100 000
Total Assets	11 614 000	10 589 000	12 377 000	11 647 000
Total Equity	9 946 000	9 473 000	11 129 000	10 627 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	237 000	230 000	94 000	330 000
Unpaid Taxes	125 000	268 000	673 000	237 000
Dividends	1 000 000	0	0	0
Other Current Debt	307 000	619 000	309 000	337 000
Total Current Debt	1 669 000	1 117 000	1 249 000	1 021 000
Total Equity and Debt	11 614 000	10 589 000	12 377 000	11 647 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,81 %	−17,48 %	4,51 %	−0,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	21,3 %	−30,22 %	9,63 %	−0,53 %
Current Ratio	3,57	3,67	5,11	5
Quick Ratio	3,57	3,67	5,11	5
Equity Ratio	0,86	0,89	0,9	0,91
Gross Profit Margin	88,61 %	81,07 %	83,53 %	74,03 %