MILJØ-OG VARMETEKNIKK AS

5106 ØVRE ERVIK

Finances

Share Ownership

Return on Equity

128,45 %

Current Ratio

3,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	149 000	70 000	62 000	74 000
Net Income	149 000	23 000	−6 000	0
Total Assets	163 000	139 000	104 000	81 000
Total Equity	116 000	87 000	64 000	71 000

Income (NOK)	2022	2021	2020	2019
Revenue	149 000	70 000	62 000	74 000
Expenditure	0	47 000	68 000	75 000
Operating Profit	149 000	23 000	−6 000	0
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	149 000	23 000	−6 000	0
Tax	0	0	0	0
Net Income	149 000	23 000	−6 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	163 000	139 000	104 000	81 000
Total Assets	163 000	139 000	104 000	81 000
Total Retained Equity	0	0	0	0
Total Equity	116 000	87 000	64 000	71 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	48 000	52 000	39 000	11 000
Total Equity and Debt	163 000	139 000	104 000	81 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	149 000	70 000	62 000	74 000
Other Income	0	0	0	0
Revenue	149 000	70 000	62 000	74 000
Cost of Goods Sold	0	31 000	51 000	66 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	0	47 000	68 000	75 000
Operating Profit	149 000	23 000	−6 000	0
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	149 000	23 000	−6 000	0

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	150 000	92 000	30 000	81 000
Total Current Assets	163 000	139 000	104 000	81 000
Total Assets	163 000	139 000	104 000	81 000
Total Equity	116 000	87 000	64 000	71 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	10 000	0
Unpaid Taxes	7 000	7 000	2 000	1 000
Dividends	0	0	0	0
Other Current Debt	40 000	45 000	28 000	9 000
Total Current Debt	48 000	52 000	39 000	11 000
Total Equity and Debt	163 000	139 000	104 000	81 000

Financial indicators	2022	2021	2020	2019
Return on Equity	128,45 %	26,44 %	−9,38 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	100 %	32,86 %	−9,68 %	0 %
Current Ratio	3,4	2,67	2,67	7,36
Quick Ratio	3,4	2,67	2,67	7,36
Equity Ratio	0,71	0,63	0,62	0,88
Gross Profit Margin	100 %	55,71 %	17,74 %	10,81 %