MILJØ TRANSPORT AS

4023 STAVANGER

Finances

Share Ownership

Return on Equity

75,9 %

Current Ratio

0,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 477 000	1 401 000	1 371 000	1 693 000
Net Income	784 000	740 000	171 000	1 136 000
Total Assets	2 840 000	2 957 000	1 739 000	3 090 000
Total Equity	1 033 000	1 799 000	1 059 000	1 889 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 477 000	1 401 000	1 371 000	1 693 000
Expenditure	509 000	263 000	1 142 000	212 000
Operating Profit	968 000	1 137 000	229 000	1 481 000
Financial Income	0	0	0	1 000
Financial Costs	22 000	41 000	10 000	19 000
Financial Balance	−22 000	−41 000	−10 000	−18 000
Earnings Before Tax	946 000	1 096 000	219 000	1 463 000
Tax	161 000	356 000	49 000	327 000
Net Income	784 000	740 000	171 000	1 136 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 290 000	1 361 000	1 487 000	1 552 000
Total Current Assets	1 550 000	1 595 000	253 000	1 538 000
Total Assets	2 840 000	2 957 000	1 739 000	3 090 000
Total Retained Equity	933 000	1 699 000	959 000	1 789 000
Total Equity	1 033 000	1 799 000	1 059 000	1 889 000
Total Long-Term Debt	0	854 000	140 000	871 000
Total Current Debt	1 807 000	304 000	540 000	331 000
Total Equity and Debt	2 840 000	2 957 000	1 739 000	3 090 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	−6 000	6 000
Other Income	1 477 000	1 401 000	1 377 000	1 688 000
Revenue	1 477 000	1 401 000	1 371 000	1 693 000
Cost of Goods Sold	0	0	0	0
Salary Costs	49 000	34 000	34 000	34 000
Depreciation	71 000	71 000	71 000	79 000
Impairment	0	0	0	0
Expenditure	509 000	263 000	1 142 000	212 000
Operating Profit	968 000	1 137 000	229 000	1 481 000
Financial Income	0	0	0	1 000
Financial Costs	22 000	41 000	10 000	19 000
Financial Balance	−22 000	−41 000	−10 000	−18 000
Dividends	1 550 000	0	1 000 000	1 000 000
Net Income	784 000	740 000	171 000	1 136 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	54 000	48 000
Real Eastate	1 290 000	1 361 000	1 433 000	1 504 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 290 000	1 361 000	1 433 000	1 504 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 290 000	1 361 000	1 487 000	1 552 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 547 000	1 587 000	23 000	1 533 000
Total Current Assets	1 550 000	1 595 000	253 000	1 538 000
Total Assets	2 840 000	2 957 000	1 739 000	3 090 000
Total Equity	1 033 000	1 799 000	1 059 000	1 889 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	854 000	140 000	871 000
Creditors	8 000	5 000	451 000	0
Unpaid Taxes	4 000	4 000	4 000	4 000
Dividends	1 550 000	0	1 000 000	1 000 000
Other Current Debt	30 000	47 000	30 000	33 000
Total Current Debt	1 807 000	304 000	540 000	331 000
Total Equity and Debt	2 840 000	2 957 000	1 739 000	3 090 000

Financial indicators	2022	2021	2020	2019
Return on Equity	75,9 %	41,13 %	16,15 %	60,14 %
Debt-to-Equity Ratio	0	0,47	0,13	0,46
Operating Profit Margin	65,54 %	81,16 %	16,7 %	87,48 %
Current Ratio	0,86	5,25	0,47	4,65
Quick Ratio	0,86	5,25	0,47	4,65
Equity Ratio	0,36	0,61	0,61	0,61
Gross Profit Margin	100 %	100 %	100 %	100 %