MILJØDRONNINGEN AS

5035 BERGEN

Finances

Share Ownership

Return on Equity

7,54 %

Current Ratio

0,05

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	12 985 000
Net Income	−2 627 000	−2 353 000	−2 902 000	6 710 000
Total Assets	26 039 000	27 882 000	27 631 000	30 046 000
Total Equity	−34 826 000	−32 199 000	−31 389 000	−29 082 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	12 985 000
Expenditure	2 309 000	2 773 000	3 056 000	6 566 000
Operating Profit	−2 309 000	−2 773 000	−3 056 000	6 419 000
Financial Income	43 000	0	0	0
Financial Costs	360 000	15 000	13 000	23 000
Financial Balance	−317 000	−15 000	−13 000	−23 000
Earnings Before Tax	−2 627 000	−2 789 000	−3 069 000	6 397 000
Tax	0	−435 000	−168 000	−313 000
Net Income	−2 627 000	−2 353 000	−2 902 000	6 710 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 101 000	24 804 000	26 493 000	28 269 000
Total Current Assets	2 938 000	3 079 000	1 138 000	1 777 000
Total Assets	26 039 000	27 882 000	27 631 000	30 046 000
Total Retained Equity	−38 275 000	−35 648 000	−33 295 000	−30 393 000
Total Equity	−34 826 000	−32 199 000	−31 389 000	−29 082 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	60 865 000	60 081 000	59 020 000	59 127 000
Total Equity and Debt	26 039 000	27 882 000	27 631 000	30 046 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	12 985 000
Revenue	0	0	0	12 985 000
Cost of Goods Sold	0	13 000	0	7 000
Salary Costs	269 000	259 000	429 000	1 900 000
Depreciation	1 703 000	1 728 000	1 806 000	1 830 000
Impairment	0	0	0	0
Expenditure	2 309 000	2 773 000	3 056 000	6 566 000
Operating Profit	−2 309 000	−2 773 000	−3 056 000	6 419 000
Financial Income	43 000	0	0	0
Financial Costs	360 000	15 000	13 000	23 000
Financial Balance	−317 000	−15 000	−13 000	−23 000
Dividends	0	0	0	0
Net Income	−2 627 000	−2 353 000	−2 902 000	6 710 000

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	0	16 000	50 000	112 000
Total Tangible Assets	23 101 000	24 804 000	26 493 000	28 269 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	23 101 000	24 804 000	26 493 000	28 269 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	82 000	78 000	86 000
Total Current Assets	2 938 000	3 079 000	1 138 000	1 777 000
Total Assets	26 039 000	27 882 000	27 631 000	30 046 000
Total Equity	−34 826 000	−32 199 000	−31 389 000	−29 082 000
Short-Term Group Debt	60 096 000	58 761 000	57 453 000	57 517 000
Total Long-Term Debt	0	0	0	0
Creditors	769 000	1 312 000	1 453 000	1 291 000
Unpaid Taxes	0	0	13 000	114 000
Dividends	0	0	0	0
Other Current Debt	0	9 000	101 000	206 000
Total Current Debt	60 865 000	60 081 000	59 020 000	59 127 000
Total Equity and Debt	26 039 000	27 882 000	27 631 000	30 046 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,54 %	7,31 %	9,25 %	−23,07 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	-	-	-	49,43 %
Current Ratio	0,05	0,05	0,02	0,03
Quick Ratio	0,05	0,05	0,02	0,03
Equity Ratio	−1,34	−1,15	−1,14	−0,97
Gross Profit Margin	-	-	-	99,95 %