MILJØKVALITET AS

6222 IKORNNES

Finances

Return on Equity

−65,56 %

Current Ratio

0,68

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 203 000	9 089 000	12 090 000	10 182 000
Net Income	748 000	516 000	−471 000	−863 000
Total Assets	9 688 000	4 494 000	4 483 000	5 560 000
Total Equity	−1 141 000	−1 889 000	−2 405 000	−1 934 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 203 000	9 089 000	12 090 000	10 182 000
Expenditure	8 438 000	8 527 000	12 507 000	10 864 000
Operating Profit	766 000	563 000	−417 000	−683 000
Financial Income	17 000	18 000	18 000	5 000
Financial Costs	35 000	65 000	72 000	185 000
Financial Balance	−18 000	−47 000	−54 000	−180 000
Earnings Before Tax	748 000	516 000	−471 000	−863 000
Tax	0	0	0	0
Net Income	748 000	516 000	−471 000	−863 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 327 000	2 496 000	2 695 000	3 235 000
Total Current Assets	7 360 000	1 998 000	1 788 000	2 324 000
Total Assets	9 688 000	4 494 000	4 483 000	5 560 000
Total Retained Equity	−1 927 000	−2 675 000	−3 191 000	−2 720 000
Total Equity	−1 141 000	−1 889 000	−2 405 000	−1 934 000
Total Long-Term Debt	0	171 000	500 000	1 087 000
Total Current Debt	10 829 000	6 212 000	6 388 000	6 406 000
Total Equity and Debt	9 688 000	4 494 000	4 483 000	5 560 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 632 000	7 805 000	11 867 000	10 062 000
Other Income	1 571 000	1 284 000	223 000	120 000
Revenue	9 203 000	9 089 000	12 090 000	10 182 000
Cost of Goods Sold	2 451 000	4 409 000	7 082 000	4 976 000
Salary Costs	2 880 000	1 564 000	2 345 000	3 340 000
Depreciation	168 000	199 000	265 000	335 000
Impairment	0	0	0	0
Expenditure	8 438 000	8 527 000	12 507 000	10 864 000
Operating Profit	766 000	563 000	−417 000	−683 000
Financial Income	17 000	18 000	18 000	5 000
Financial Costs	35 000	65 000	72 000	185 000
Financial Balance	−18 000	−47 000	−54 000	−180 000
Dividends	0	0	0	0
Net Income	748 000	516 000	−471 000	−863 000

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	1 581 000	1 749 000	1 949 000	2 489 000
Total Tangible Assets	1 581 000	1 749 000	1 949 000	2 489 000
Total Fiancial Fixed Assets	746 000	746 000	746 000	746 000
Total Fixed Assets	2 327 000	2 496 000	2 695 000	3 235 000
Stock	88 000	111 000	114 000	176 000
Total Investments	0	0	0	0
Cash, Bank	250 000	971 000	305 000	851 000
Total Current Assets	7 360 000	1 998 000	1 788 000	2 324 000
Total Assets	9 688 000	4 494 000	4 483 000	5 560 000
Total Equity	−1 141 000	−1 889 000	−2 405 000	−1 934 000
Short-Term Group Debt	9 688 000	4 920 000	3 680 000	0
Total Long-Term Debt	0	171 000	500 000	1 087 000
Creditors	145 000	269 000	263 000	4 462 000
Unpaid Taxes	227 000	181 000	134 000	179 000
Dividends	0	0	0	0
Other Current Debt	597 000	516 000	2 007 000	1 763 000
Total Current Debt	10 829 000	6 212 000	6 388 000	6 406 000
Total Equity and Debt	9 688 000	4 494 000	4 483 000	5 560 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−65,56 %	−27,32 %	19,58 %	44,62 %
Debt-to-Equity Ratio	−0	−0,09	−0,21	−0,56
Operating Profit Margin	8,32 %	6,19 %	−3,45 %	−6,71 %
Current Ratio	0,68	0,32	0,28	0,36
Quick Ratio	0,69	0,33	0,28	0,37
Equity Ratio	−0,12	−0,42	−0,54	−0,35
Gross Profit Margin	73,37 %	51,49 %	41,42 %	51,13 %