MILJØ- OG FLUIDTEKNIKK AS

1361 ØSTERÅS

Finances

Share Ownership

Return on Equity

26,45 %

Current Ratio

2,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 330 000	19 149 000	16 832 000	13 205 000
Net Income	2 751 000	3 295 000	2 251 000	1 519 000
Total Assets	15 086 000	13 742 000	9 637 000	6 979 000
Total Equity	10 400 000	8 574 000	5 879 000	4 028 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 330 000	19 149 000	16 832 000	13 205 000
Expenditure	18 780 000	15 083 000	13 628 000	11 193 000
Operating Profit	3 550 000	4 066 000	3 204 000	2 012 000
Financial Income	98 000	189 000	28 000	7 000
Financial Costs	121 000	29 000	346 000	71 000
Financial Balance	−23 000	160 000	−318 000	−64 000
Earnings Before Tax	3 528 000	4 226 000	2 886 000	1 948 000
Tax	777 000	931 000	635 000	429 000
Net Income	2 751 000	3 295 000	2 251 000	1 519 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 332 000	880 000	604 000	129 000
Total Current Assets	13 754 000	12 863 000	9 033 000	6 850 000
Total Assets	15 086 000	13 742 000	9 637 000	6 979 000
Total Retained Equity	10 135 000	8 309 000	5 614 000	3 763 000
Total Equity	10 400 000	8 574 000	5 879 000	4 028 000
Total Long-Term Debt	25 000	33 000	26 000	1 000
Total Current Debt	4 662 000	5 135 000	3 732 000	2 950 000
Total Equity and Debt	15 086 000	13 742 000	9 637 000	6 979 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 330 000	19 149 000	16 832 000	13 205 000
Other Income	0	0	0	0
Revenue	22 330 000	19 149 000	16 832 000	13 205 000
Cost of Goods Sold	9 464 000	8 541 000	8 228 000	6 404 000
Salary Costs	5 081 000	4 028 000	3 261 000	3 076 000
Depreciation	298 000	104 000	54 000	43 000
Impairment	0	0	0	0
Expenditure	18 780 000	15 083 000	13 628 000	11 193 000
Operating Profit	3 550 000	4 066 000	3 204 000	2 012 000
Financial Income	98 000	189 000	28 000	7 000
Financial Costs	121 000	29 000	346 000	71 000
Financial Balance	−23 000	160 000	−318 000	−64 000
Dividends	925 000	600 000	400 000	500 000
Net Income	2 751 000	3 295 000	2 251 000	1 519 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	384 000	0	0	0
Total Intangible Assets	384 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	684 000	470 000	427 000	0
Fixtures	67 000	213 000	116 000	68 000
Total Tangible Assets	751 000	683 000	543 000	68 000
Total Fiancial Fixed Assets	197 000	197 000	61 000	61 000
Total Fixed Assets	1 332 000	880 000	604 000	129 000
Stock	7 543 000	6 343 000	2 961 000	2 310 000
Total Investments	0	0	0	0
Cash, Bank	3 780 000	2 636 000	2 944 000	2 586 000
Total Current Assets	13 754 000	12 863 000	9 033 000	6 850 000
Total Assets	15 086 000	13 742 000	9 637 000	6 979 000
Total Equity	10 400 000	8 574 000	5 879 000	4 028 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 000	33 000	26 000	1 000
Creditors	1 576 000	2 299 000	1 489 000	747 000
Unpaid Taxes	1 077 000	945 000	694 000	656 000
Dividends	925 000	600 000	400 000	500 000
Other Current Debt	499 000	367 000	539 000	714 000
Total Current Debt	4 662 000	5 135 000	3 732 000	2 950 000
Total Equity and Debt	15 086 000	13 742 000	9 637 000	6 979 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,45 %	38,43 %	38,29 %	37,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,9 %	21,23 %	19,04 %	15,24 %
Current Ratio	2,95	2,5	2,42	2,32
Quick Ratio	−4,77	−10,65	11,72	10,7
Equity Ratio	0,69	0,62	0,61	0,58
Gross Profit Margin	57,62 %	55,4 %	51,12 %	51,5 %