NORSK MILJØKRAFT CONSULT AS

9027 RAMFJORDBOTN

Finances

Share Ownership

Return on Equity

−55,56 %

Current Ratio

4,13

Debt-to-Equity Ratio

−1,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	75 000	200 000	7 000	78 000
Net Income	160 000	125 000	−60 000	−122 000
Total Assets	305 000	247 000	115 000	143 000
Total Equity	−288 000	−448 000	−573 000	−513 000

Income (NOK)	2022	2021	2020	2019
Revenue	75 000	200 000	7 000	78 000
Expenditure	−100 000	51 000	46 000	200 000
Operating Profit	175 000	150 000	−38 000	−122 000
Financial Income	8 000	0	0	0
Financial Costs	23 000	25 000	22 000	0
Financial Balance	−15 000	−25 000	−22 000	0
Earnings Before Tax	160 000	125 000	−60 000	−122 000
Tax	0	0	0	0
Net Income	160 000	125 000	−60 000	−122 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 000	31 000	53 000	74 000
Total Current Assets	293 000	216 000	62 000	69 000
Total Assets	305 000	247 000	115 000	143 000
Total Retained Equity	−388 000	−548 000	−673 000	−613 000
Total Equity	−288 000	−448 000	−573 000	−513 000
Total Long-Term Debt	521 000	499 000	476 000	404 000
Total Current Debt	71 000	197 000	212 000	252 000
Total Equity and Debt	305 000	247 000	115 000	143 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	75 000	200 000	7 000	78 000
Other Income	0	0	0	0
Revenue	75 000	200 000	7 000	78 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−137 000	0	0	0
Depreciation	19 000	22 000	22 000	22 000
Impairment	0	0	0	0
Expenditure	−100 000	51 000	46 000	200 000
Operating Profit	175 000	150 000	−38 000	−122 000
Financial Income	8 000	0	0	0
Financial Costs	23 000	25 000	22 000	0
Financial Balance	−15 000	−25 000	−22 000	0
Dividends	0	0	0	0
Net Income	160 000	125 000	−60 000	−122 000

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	12 000	31 000	53 000	74 000
Total Tangible Assets	12 000	31 000	53 000	74 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 000	31 000	53 000	74 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	4 000	55 000	27 000
Total Current Assets	293 000	216 000	62 000	69 000
Total Assets	305 000	247 000	115 000	143 000
Total Equity	−288 000	−448 000	−573 000	−513 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	521 000	499 000	476 000	404 000
Creditors	11 000	0	15 000	47 000
Unpaid Taxes	0	10 000	10 000	10 000
Dividends	0	0	0	0
Other Current Debt	60 000	187 000	187 000	195 000
Total Current Debt	71 000	197 000	212 000	252 000
Total Equity and Debt	305 000	247 000	115 000	143 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−55,56 %	−27,9 %	10,47 %	23,78 %
Debt-to-Equity Ratio	−1,81	−1,11	−0,83	−0,79
Operating Profit Margin	233,33 %	75 %	−542,86 %	−156,41 %
Current Ratio	4,13	1,1	0,29	0,27
Quick Ratio	4,13	1,1	0,29	0,27
Equity Ratio	−0,94	−1,81	−4,98	−3,59
Gross Profit Margin	100 %	100 %	100 %	100 %