MILJØRETTET HELSEVERN IKS

2821 GJØVIK

Finances

Share Ownership

Return on Equity

13,27 %

Current Ratio

2,62

Debt-to-Equity Ratio

3,69

Key figures (NOK)	2006	2005	2004	2003
Revenue	2 689 000	2 402 000	2 535 000	3 975 000
Net Income	105 000	−179 000	532 000	0
Total Assets	4 379 000	3 582 000	3 932 000	4 168 000
Total Equity	791 000	844 000	1 088 000	371 000

Income (NOK)	2006	2005	2004	2003
Revenue	2 689 000	2 402 000	2 535 000	3 975 000
Expenditure	2 639 000	2 611 000	1 734 000	3 984 000
Operating Profit	50 000	−209 000	801 000	−9 000
Financial Income	54 000	30 000	14 000	64 000
Financial Costs	0	0	0	5 000
Financial Balance	54 000	30 000	14 000	59 000
Earnings Before Tax	105 000	−179 000	816 000	50 000
Tax	0	0	0	0
Net Income	105 000	−179 000	532 000	0

Balance (NOK)	2006	2005	2004	2003
Total Fixed Assets	2 629 000	2 211 000	2 265 000	2 457 000
Total Current Assets	1 750 000	1 372 000	1 667 000	1 712 000
Total Assets	4 379 000	3 582 000	3 932 000	4 168 000
Total Retained Equity	791 000	844 000	1 088 000	371 000
Total Equity	791 000	844 000	1 088 000	371 000
Total Long-Term Debt	2 920 000	2 348 000	2 348 000	2 734 000
Total Current Debt	668 000	391 000	497 000	1 063 000
Total Equity and Debt	4 379 000	3 582 000	3 932 000	4 168 000

Cash flow (NOK)	2006	2005	2004	2003
Sales Income	0	2 281 000	2 218 000	3 815 000
Other Income	2 689 000	121 000	317 000	160 000
Revenue	2 689 000	2 402 000	2 535 000	3 975 000
Cost of Goods Sold	765 000	454 000	301 000	750 000
Salary Costs	1 874 000	1 713 000	1 226 000	2 884 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 639 000	2 611 000	1 734 000	3 984 000
Operating Profit	50 000	−209 000	801 000	−9 000
Financial Income	54 000	30 000	14 000	64 000
Financial Costs	0	0	0	5 000
Financial Balance	54 000	30 000	14 000	59 000
Dividends	0	0	0	0
Net Income	105 000	−179 000	532 000	0

Balance details (NOK)	2006	2005	2004	2003
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	777 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	343 000	0	0	0
Total Tangible Assets	343 000	0	472 000	777 000
Total Fiancial Fixed Assets	2 286 000	2 211 000	1 793 000	1 679 000
Total Fixed Assets	2 629 000	2 211 000	2 265 000	2 457 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	1 750 000	1 372 000	1 667 000	1 712 000
Total Assets	4 379 000	3 582 000	3 932 000	4 168 000
Total Equity	791 000	844 000	1 088 000	371 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 920 000	2 348 000	2 348 000	2 734 000
Creditors	0	0	0	0
Unpaid Taxes	0	62 000	100 000	0
Dividends	0	0	0	0
Other Current Debt	668 000	328 000	397 000	1 063 000
Total Current Debt	668 000	391 000	497 000	1 063 000
Total Equity and Debt	4 379 000	3 582 000	3 932 000	4 168 000

Financial indicators	2006	2005	2004	2003
Return on Equity	13,27 %	−21,21 %	48,9 %	0 %
Debt-to-Equity Ratio	3,69	2,78	2,16	7,37
Operating Profit Margin	1,86 %	−8,7 %	31,6 %	−0,23 %
Current Ratio	2,62	3,51	3,35	1,61
Quick Ratio	2,62	3,51	3,35	1,61
Equity Ratio	0,18	0,24	0,28	0,09
Gross Profit Margin	71,55 %	81,1 %	88,13 %	81,13 %