MILJØPLAST AS

3173 VEAR

Finances

Return on Equity

3,52 %

Current Ratio

112,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	413 000	1 181 000	−19 000	491 000
Total Assets	11 811 000	13 470 000	15 776 000	16 923 000
Total Equity	11 735 000	13 322 000	15 641 000	16 871 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	141 000	139 000	183 000	116 000
Operating Profit	−141 000	−139 000	−183 000	−116 000
Financial Income	614 000	1 467 000	686 000	722 000
Financial Costs	4 000	8 000	388 000	0
Financial Balance	610 000	1 459 000	298 000	722 000
Earnings Before Tax	470 000	1 321 000	116 000	606 000
Tax	57 000	139 000	134 000	115 000
Net Income	413 000	1 181 000	−19 000	491 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 240 000	2 489 000	2 489 000	0
Total Current Assets	8 571 000	10 981 000	13 287 000	16 923 000
Total Assets	11 811 000	13 470 000	15 776 000	16 923 000
Total Retained Equity	9 166 000	10 753 000	13 072 000	16 791 000
Total Equity	11 735 000	13 322 000	15 641 000	16 871 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	76 000	147 000	134 000	52 000
Total Equity and Debt	11 811 000	13 470 000	15 776 000	16 923 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	141 000	139 000	183 000	116 000
Operating Profit	−141 000	−139 000	−183 000	−116 000
Financial Income	614 000	1 467 000	686 000	722 000
Financial Costs	4 000	8 000	388 000	0
Financial Balance	610 000	1 459 000	298 000	722 000
Dividends	0	0	0	3 000 000
Net Income	413 000	1 181 000	−19 000	491 000

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	3 240 000	2 489 000	2 489 000	0
Total Fixed Assets	3 240 000	2 489 000	2 489 000	0
Stock	0	0	0	0
Total Investments	7 969 000	8 851 000	9 534 000	9 534 000
Cash, Bank	108 000	306 000	1 418 000	6 372 000
Total Current Assets	8 571 000	10 981 000	13 287 000	16 923 000
Total Assets	11 811 000	13 470 000	15 776 000	16 923 000
Total Equity	11 735 000	13 322 000	15 641 000	16 871 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	19 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	3 000 000
Other Current Debt	0	8 000	0	0
Total Current Debt	76 000	147 000	134 000	52 000
Total Equity and Debt	11 811 000	13 470 000	15 776 000	16 923 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,52 %	8,87 %	−0,12 %	2,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	112,78	74,7	99,16	325,44
Quick Ratio	112,78	74,7	99,16	325,44
Equity Ratio	0,99	0,99	0,99	1
Gross Profit Margin	-	-	-	-