MILJØGRO AS

3158 ANDEBU

Finances

Share Ownership

Return on Equity

27,23 %

Current Ratio

1,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 917 000	6 467 000	5 486 000	6 222 000
Net Income	914 000	488 000	267 000	533 000
Total Assets	4 865 000	4 150 000	4 997 000	5 844 000
Total Equity	3 356 000	3 443 000	3 954 000	4 687 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 917 000	6 467 000	5 486 000	6 222 000
Expenditure	5 788 000	5 924 000	5 315 000	5 485 000
Operating Profit	1 144 000	608 000	306 000	643 000
Financial Income	30 000	19 000	39 000	44 000
Financial Costs	3 000	1 000	2 000	3 000
Financial Balance	27 000	18 000	37 000	41 000
Earnings Before Tax	1 171 000	626 000	342 000	683 000
Tax	258 000	138 000	75 000	150 000
Net Income	914 000	488 000	267 000	533 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 910 000	2 109 000	2 212 000	2 415 000
Total Current Assets	2 955 000	2 042 000	2 785 000	3 429 000
Total Assets	4 865 000	4 150 000	4 997 000	5 844 000
Total Retained Equity	3 256 000	3 343 000	3 854 000	4 587 000
Total Equity	3 356 000	3 443 000	3 954 000	4 687 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 509 000	708 000	1 043 000	1 157 000
Total Equity and Debt	4 865 000	4 150 000	4 997 000	5 844 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 028 000	5 950 000	5 085 000	5 806 000
Other Income	889 000	516 000	401 000	416 000
Revenue	6 917 000	6 467 000	5 486 000	6 222 000
Cost of Goods Sold	4 404 000	4 319 000	3 787 000	3 930 000
Salary Costs	682 000	611 000	633 000	562 000
Depreciation	212 000	220 000	224 000	287 000
Impairment	0	0	0	0
Expenditure	5 788 000	5 924 000	5 315 000	5 485 000
Operating Profit	1 144 000	608 000	306 000	643 000
Financial Income	30 000	19 000	39 000	44 000
Financial Costs	3 000	1 000	2 000	3 000
Financial Balance	27 000	18 000	37 000	41 000
Dividends	1 000 000	1 000 000	1 000 000	0
Net Income	914 000	488 000	267 000	533 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	56 000	43 000	25 000	5 000
Real Eastate	1 790 000	1 996 000	2 175 000	2 399 000
Machinery and Plant Facilities	52 000	58 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 842 000	2 054 000	2 175 000	2 399 000
Total Fiancial Fixed Assets	12 000	12 000	12 000	12 000
Total Fixed Assets	1 910 000	2 109 000	2 212 000	2 415 000
Stock	532 000	199 000	134 000	0
Total Investments	0	0	0	0
Cash, Bank	2 403 000	1 007 000	1 754 000	3 394 000
Total Current Assets	2 955 000	2 042 000	2 785 000	3 429 000
Total Assets	4 865 000	4 150 000	4 997 000	5 844 000
Total Equity	3 356 000	3 443 000	3 954 000	4 687 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	557 000	338 000	495 000	268 000
Unpaid Taxes	465 000	148 000	310 000	498 000
Dividends	1 000 000	1 000 000	1 000 000	0
Other Current Debt	216 000	67 000	142 000	215 000
Total Current Debt	1 509 000	708 000	1 043 000	1 157 000
Total Equity and Debt	4 865 000	4 150 000	4 997 000	5 844 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,23 %	14,17 %	6,75 %	11,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,54 %	9,4 %	5,58 %	10,33 %
Current Ratio	1,96	2,88	2,67	2,96
Quick Ratio	3,02	4,01	3,06	2,96
Equity Ratio	0,69	0,83	0,79	0,8
Gross Profit Margin	36,33 %	33,21 %	30,97 %	36,84 %