MILJØHUSET AS

5035 BERGEN

Finances

Share Ownership

Return on Equity

59,29 %

Current Ratio

0,59

Debt-to-Equity Ratio

−1,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 403 000	1 036 000	1 188 000	1 009 000
Net Income	−3 269 000	−664 000	−454 000	−3 852 000
Total Assets	6 022 000	5 883 000	7 277 000	7 611 000
Total Equity	−5 514 000	−2 245 000	−1 581 000	−1 127 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 403 000	1 036 000	1 188 000	1 009 000
Expenditure	4 292 000	1 379 000	1 286 000	4 540 000
Operating Profit	−2 889 000	−343 000	−99 000	−3 531 000
Financial Income	6 000	0	0	0
Financial Costs	385 000	320 000	355 000	321 000
Financial Balance	−379 000	−320 000	−355 000	−321 000
Earnings Before Tax	−3 269 000	−664 000	−454 000	−3 852 000
Tax	0	0	0	0
Net Income	−3 269 000	−664 000	−454 000	−3 852 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 506 000	3 966 000	4 427 000	4 887 000
Total Current Assets	2 516 000	1 916 000	2 850 000	2 724 000
Total Assets	6 022 000	5 883 000	7 277 000	7 611 000
Total Retained Equity	−5 614 000	−2 345 000	−1 681 000	−1 227 000
Total Equity	−5 514 000	−2 245 000	−1 581 000	−1 127 000
Total Long-Term Debt	7 283 000	7 954 000	8 625 000	8 655 000
Total Current Debt	4 253 000	173 000	232 000	83 000
Total Equity and Debt	6 022 000	5 883 000	7 277 000	7 611 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	160 000	0	0
Other Income	1 403 000	876 000	1 188 000	1 009 000
Revenue	1 403 000	1 036 000	1 188 000	1 009 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	460 000	460 000	460 000	460 000
Impairment	0	0	0	0
Expenditure	4 292 000	1 379 000	1 286 000	4 540 000
Operating Profit	−2 889 000	−343 000	−99 000	−3 531 000
Financial Income	6 000	0	0	0
Financial Costs	385 000	320 000	355 000	321 000
Financial Balance	−379 000	−320 000	−355 000	−321 000
Dividends	0	0	0	0
Net Income	−3 269 000	−664 000	−454 000	−3 852 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 506 000	3 966 000	4 427 000	4 887 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 506 000	3 966 000	4 427 000	4 887 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 506 000	3 966 000	4 427 000	4 887 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	19 000	20 000	0	4 000
Total Current Assets	2 516 000	1 916 000	2 850 000	2 724 000
Total Assets	6 022 000	5 883 000	7 277 000	7 611 000
Total Equity	−5 514 000	−2 245 000	−1 581 000	−1 127 000
Short-Term Group Debt	4 167 000	0	0	0
Total Long-Term Debt	7 283 000	7 954 000	8 625 000	8 655 000
Creditors	55 000	143 000	194 000	68 000
Unpaid Taxes	0	11 000	20 000	0
Dividends	0	0	0	0
Other Current Debt	31 000	19 000	18 000	15 000
Total Current Debt	4 253 000	173 000	232 000	83 000
Total Equity and Debt	6 022 000	5 883 000	7 277 000	7 611 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,29 %	29,58 %	28,72 %	341,79 %
Debt-to-Equity Ratio	−1,32	−3,54	−5,46	−7,68
Operating Profit Margin	−205,92 %	−33,11 %	−8,33 %	−349,95 %
Current Ratio	0,59	11,08	12,28	32,82
Quick Ratio	0,59	11,08	12,28	32,82
Equity Ratio	−0,92	−0,38	−0,22	−0,15
Gross Profit Margin	100 %	100 %	100 %	100 %