MILJØVANN AS

3040 DRAMMEN

Finances

Share Ownership

Return on Equity

71,63 %

Current Ratio

1,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 216 000	1 296 000	1 066 000	947 000
Net Income	202 000	235 000	275 000	277 000
Total Assets	591 000	637 000	340 000	348 000
Total Equity	282 000	80 000	−155 000	−430 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 216 000	1 296 000	1 066 000	947 000
Expenditure	1 013 000	982 000	709 000	646 000
Operating Profit	204 000	314 000	358 000	302 000
Financial Income	0	0	4 000	0
Financial Costs	2 000	12 000	9 000	2 000
Financial Balance	−2 000	−12 000	−5 000	−2 000
Earnings Before Tax	202 000	301 000	352 000	300 000
Tax	0	66 000	78 000	22 000
Net Income	202 000	235 000	275 000	277 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	5 000	5 000	5 000
Total Current Assets	586 000	632 000	335 000	343 000
Total Assets	591 000	637 000	340 000	348 000
Total Retained Equity	32 000	−170 000	−405 000	−680 000
Total Equity	282 000	80 000	−155 000	−430 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	309 000	557 000	495 000	778 000
Total Equity and Debt	591 000	637 000	340 000	348 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 216 000	1 296 000	1 066 000	947 000
Other Income	0	0	0	0
Revenue	1 216 000	1 296 000	1 066 000	947 000
Cost of Goods Sold	688 000	635 000	267 000	352 000
Salary Costs	5 000	78 000	133 000	3 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 013 000	982 000	709 000	646 000
Operating Profit	204 000	314 000	358 000	302 000
Financial Income	0	0	4 000	0
Financial Costs	2 000	12 000	9 000	2 000
Financial Balance	−2 000	−12 000	−5 000	−2 000
Dividends	0	0	0	0
Net Income	202 000	235 000	275 000	277 000

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	5 000	5 000	5 000	5 000
Total Fixed Assets	5 000	5 000	5 000	5 000
Stock	387 000	241 000	330 000	231 000
Total Investments	0	0	0	0
Cash, Bank	58 000	14 000	2 000	1 000
Total Current Assets	586 000	632 000	335 000	343 000
Total Assets	591 000	637 000	340 000	348 000
Total Equity	282 000	80 000	−155 000	−430 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	106 000	245 000	26 000	131 000
Unpaid Taxes	68 000	104 000	224 000	60 000
Dividends	0	0	0	0
Other Current Debt	135 000	141 000	150 000	498 000
Total Current Debt	309 000	557 000	495 000	778 000
Total Equity and Debt	591 000	637 000	340 000	348 000

Financial indicators	2022	2021	2020	2019
Return on Equity	71,63 %	293,75 %	−177,42 %	−64,42 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	16,78 %	24,23 %	33,58 %	31,89 %
Current Ratio	1,9	1,13	0,68	0,44
Quick Ratio	−7,51	2	2,03	0,63
Equity Ratio	0,48	0,13	−0,46	−1,24
Gross Profit Margin	43,42 %	51 %	74,95 %	62,83 %