MILJØ CHEMIE AS

4626 KRISTIANSAND S

Finances

Return on Equity

10,1 %

Current Ratio

2,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	803 000	774 000	767 000	899 000
Net Income	305 000	336 000	275 000	522 000
Total Assets	3 481 000	3 309 000	2 647 000	2 673 000
Total Equity	3 021 000	2 716 000	2 380 000	2 105 000

Income (NOK)	2022	2021	2020	2019
Revenue	803 000	774 000	767 000	899 000
Expenditure	410 000	342 000	406 000	232 000
Operating Profit	392 000	431 000	361 000	666 000
Financial Income	1 000	0	0	7 000
Financial Costs	2 000	0	3 000	1 000
Financial Balance	−1 000	0	−3 000	6 000
Earnings Before Tax	391 000	431 000	358 000	673 000
Tax	86 000	95 000	83 000	150 000
Net Income	305 000	336 000	275 000	522 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 369 000	2 332 000	1 716 000	1 888 000
Total Current Assets	1 112 000	977 000	931 000	785 000
Total Assets	3 481 000	3 309 000	2 647 000	2 673 000
Total Retained Equity	2 896 000	2 591 000	2 255 000	1 980 000
Total Equity	3 021 000	2 716 000	2 380 000	2 105 000
Total Long-Term Debt	14 000	407 000	0	0
Total Current Debt	447 000	185 000	267 000	568 000
Total Equity and Debt	3 481 000	3 309 000	2 647 000	2 673 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	803 000	774 000	712 000	899 000
Other Income	0	0	54 000	0
Revenue	803 000	774 000	767 000	899 000
Cost of Goods Sold	131 000	183 000	173 000	59 000
Salary Costs	15 000	8 000	3 000	11 000
Depreciation	86 000	7 000	0	0
Impairment	0	0	0	0
Expenditure	410 000	342 000	406 000	232 000
Operating Profit	392 000	431 000	361 000	666 000
Financial Income	1 000	0	0	7 000
Financial Costs	2 000	0	3 000	1 000
Financial Balance	−1 000	0	−3 000	6 000
Dividends	0	0	0	0
Net Income	305 000	336 000	275 000	522 000

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	339 000	0	0	0
Fixtures	0	425 000	0	0
Total Tangible Assets	339 000	425 000	0	0
Total Fiancial Fixed Assets	2 030 000	1 907 000	1 716 000	1 888 000
Total Fixed Assets	2 369 000	2 332 000	1 716 000	1 888 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 037 000	967 000	950 000	756 000
Total Current Assets	1 112 000	977 000	931 000	785 000
Total Assets	3 481 000	3 309 000	2 647 000	2 673 000
Total Equity	3 021 000	2 716 000	2 380 000	2 105 000
Short-Term Group Debt	0	0	0	280 000
Total Long-Term Debt	14 000	407 000	0	0
Creditors	9 000	24 000	32 000	10 000
Unpaid Taxes	22 000	25 000	5 000	28 000
Dividends	0	0	0	0
Other Current Debt	325 000	59 000	147 000	162 000
Total Current Debt	447 000	185 000	267 000	568 000
Total Equity and Debt	3 481 000	3 309 000	2 647 000	2 673 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,1 %	12,37 %	11,55 %	24,8 %
Debt-to-Equity Ratio	0	0,15	0	0
Operating Profit Margin	48,82 %	55,68 %	47,07 %	74,08 %
Current Ratio	2,49	5,28	3,49	1,38
Quick Ratio	2,49	5,28	3,49	1,38
Equity Ratio	0,87	0,82	0,9	0,79
Gross Profit Margin	83,69 %	76,36 %	77,44 %	93,44 %