AR MILJØSIKRING AS

1290 OSLO

Finances

Share Ownership

Return on Equity

106,3 %

Current Ratio

0,19

Debt-to-Equity Ratio

−0,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 684 000	1 657 000	1 112 000	1 681 000
Net Income	−1 687 000	184 000	−127 000	−341 000
Total Assets	242 000	1 863 000	1 624 000	1 944 000
Total Equity	−1 587 000	100 000	−85 000	43 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 684 000	1 657 000	1 112 000	1 681 000
Expenditure	1 970 000	1 454 000	1 195 000	1 978 000
Operating Profit	−285 000	203 000	−83 000	−296 000
Financial Income	16 000	20 000	24 000	23 000
Financial Costs	49 000	39 000	69 000	67 000
Financial Balance	−33 000	−19 000	−45 000	−44 000
Earnings Before Tax	−318 000	184 000	−127 000	−341 000
Tax	1 369 000	0	0	0
Net Income	−1 687 000	184 000	−127 000	−341 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	66 000	1 486 000	1 511 000	1 536 000
Total Current Assets	176 000	377 000	113 000	408 000
Total Assets	242 000	1 863 000	1 624 000	1 944 000
Total Retained Equity	−7 537 000	−5 850 000	−6 035 000	−5 907 000
Total Equity	−1 587 000	100 000	−85 000	43 000
Total Long-Term Debt	879 000	934 000	1 100 000	995 000
Total Current Debt	950 000	830 000	609 000	906 000
Total Equity and Debt	242 000	1 863 000	1 624 000	1 944 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 684 000	1 657 000	1 112 000	1 681 000
Other Income	0	0	0	0
Revenue	1 684 000	1 657 000	1 112 000	1 681 000
Cost of Goods Sold	140 000	113 000	65 000	147 000
Salary Costs	807 000	531 000	228 000	817 000
Depreciation	52 000	46 000	41 000	59 000
Impairment	0	0	0	0
Expenditure	1 970 000	1 454 000	1 195 000	1 978 000
Operating Profit	−285 000	203 000	−83 000	−296 000
Financial Income	16 000	20 000	24 000	23 000
Financial Costs	49 000	39 000	69 000	67 000
Financial Balance	−33 000	−19 000	−45 000	−44 000
Dividends	0	0	0	0
Net Income	−1 687 000	184 000	−127 000	−341 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 369 000	1 369 000	1 369 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	66 000	118 000	142 000	167 000
Total Tangible Assets	66 000	118 000	142 000	167 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	66 000	1 486 000	1 511 000	1 536 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 000	27 000	19 000	51 000
Total Current Assets	176 000	377 000	113 000	408 000
Total Assets	242 000	1 863 000	1 624 000	1 944 000
Total Equity	−1 587 000	100 000	−85 000	43 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	879 000	934 000	1 100 000	995 000
Creditors	262 000	154 000	84 000	125 000
Unpaid Taxes	111 000	156 000	88 000	268 000
Dividends	0	0	0	0
Other Current Debt	294 000	269 000	318 000	291 000
Total Current Debt	950 000	830 000	609 000	906 000
Total Equity and Debt	242 000	1 863 000	1 624 000	1 944 000

Financial indicators	2022	2021	2020	2019
Return on Equity	106,3 %	184 %	149,41 %	−793,02 %
Debt-to-Equity Ratio	−0,55	9,34	−12,94	23,14
Operating Profit Margin	−16,92 %	12,25 %	−7,46 %	−17,61 %
Current Ratio	0,19	0,45	0,19	0,45
Quick Ratio	0,19	0,45	0,19	0,45
Equity Ratio	−6,56	0,05	−0,05	0,02
Gross Profit Margin	91,69 %	93,18 %	94,15 %	91,26 %