STIFTELSEN MILJØMERKING I NORGE

0255 OSLO

Finances

Share Ownership

Return on Equity

4,92 %

Current Ratio

2,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	48 714 000	47 160 000	42 625 000	38 845 000
Net Income	852 000	755 000	3 245 000	3 321 000
Total Assets	29 574 000	25 994 000	24 483 000	19 975 000
Total Equity	17 328 000	16 475 000	15 721 000	12 476 000

Income (NOK)	2022	2021	2020	2019
Revenue	48 714 000	47 160 000	42 625 000	38 845 000
Expenditure	47 881 000	46 450 000	39 370 000	35 614 000
Operating Profit	833 000	710 000	3 255 000	3 231 000
Financial Income	164 000	103 000	115 000	121 000
Financial Costs	144 000	59 000	125 000	30 000
Financial Balance	20 000	44 000	−10 000	91 000
Earnings Before Tax	852 000	755 000	3 245 000	3 321 000
Tax	0	0	0	0
Net Income	852 000	755 000	3 245 000	3 321 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	96 000	23 000	117 000	103 000
Total Current Assets	29 478 000	25 970 000	24 366 000	19 872 000
Total Assets	29 574 000	25 994 000	24 483 000	19 975 000
Total Retained Equity	17 128 000	16 275 000	15 447 000	12 202 000
Total Equity	17 328 000	16 475 000	15 721 000	12 476 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 247 000	9 518 000	8 762 000	7 500 000
Total Equity and Debt	29 574 000	25 994 000	24 483 000	19 975 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	48 366 000	0	0	0
Other Income	348 000	47 160 000	42 625 000	38 845 000
Revenue	48 714 000	47 160 000	42 625 000	38 845 000
Cost of Goods Sold	0	0	0	0
Salary Costs	30 699 000	29 812 000	28 368 000	27 338 000
Depreciation	49 000	0	0	0
Impairment	0	0	0	0
Expenditure	47 881 000	46 450 000	39 370 000	35 614 000
Operating Profit	833 000	710 000	3 255 000	3 231 000
Financial Income	164 000	103 000	115 000	121 000
Financial Costs	144 000	59 000	125 000	30 000
Financial Balance	20 000	44 000	−10 000	91 000
Dividends	0	0	0	0
Net Income	852 000	755 000	3 245 000	3 321 000

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	0	0	0	0
Fixtures	96 000	23 000	117 000	103 000
Total Tangible Assets	96 000	23 000	117 000	103 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	96 000	23 000	117 000	103 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	27 181 000	23 069 000	23 133 000	17 899 000
Total Current Assets	29 478 000	25 970 000	24 366 000	19 872 000
Total Assets	29 574 000	25 994 000	24 483 000	19 975 000
Total Equity	17 328 000	16 475 000	15 721 000	12 476 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	3 179 000	2 493 000	1 686 000
Unpaid Taxes	2 493 000	2 304 000	2 563 000	2 227 000
Dividends	0	0	0	0
Other Current Debt	5 732 000	4 035 000	3 706 000	3 587 000
Total Current Debt	12 247 000	9 518 000	8 762 000	7 500 000
Total Equity and Debt	29 574 000	25 994 000	24 483 000	19 975 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,92 %	4,58 %	20,64 %	26,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,71 %	1,51 %	7,64 %	8,32 %
Current Ratio	2,41	2,73	2,78	2,65
Quick Ratio	2,41	2,73	2,78	2,65
Equity Ratio	0,59	0,63	0,64	0,62
Gross Profit Margin	100 %	100 %	100 %	100 %