MILJØKRAFT AS

0276 OSLO

Finances

Return on Equity

−33,87 %

Current Ratio

25 129

Debt-to-Equity Ratio

1,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−3 116 000	4 152 000	1 515 000	1 759 000
Total Assets	25 129 000	28 217 000	23 972 000	21 523 000
Total Equity	9 199 000	12 315 000	8 163 000	6 648 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	59 000	71 000	56 000	51 000
Operating Profit	−59 000	−71 000	−56 000	−51 000
Financial Income	827 000	4 370 000	1 793 000	2 145 000
Financial Costs	3 884 000	145 000	221 000	331 000
Financial Balance	−3 057 000	4 225 000	1 572 000	1 814 000
Earnings Before Tax	−3 116 000	4 154 000	1 516 000	1 762 000
Tax	0	3 000	0	4 000
Net Income	−3 116 000	4 152 000	1 515 000	1 759 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	25 129 000	28 217 000	23 972 000	21 523 000
Total Assets	25 129 000	28 217 000	23 972 000	21 523 000
Total Retained Equity	8 999 000	12 115 000	7 963 000	6 448 000
Total Equity	9 199 000	12 315 000	8 163 000	6 648 000
Total Long-Term Debt	15 929 000	15 890 000	15 808 000	14 875 000
Total Current Debt	1 000	12 000	1 000	0
Total Equity and Debt	25 129 000	28 217 000	23 972 000	21 523 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	59 000	71 000	56 000	51 000
Operating Profit	−59 000	−71 000	−56 000	−51 000
Financial Income	827 000	4 370 000	1 793 000	2 145 000
Financial Costs	3 884 000	145 000	221 000	331 000
Financial Balance	−3 057 000	4 225 000	1 572 000	1 814 000
Dividends	0	0	0	0
Net Income	−3 116 000	4 152 000	1 515 000	1 759 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	22 254 000	25 336 000	21 224 000	18 705 000
Cash, Bank	2 874 000	2 881 000	2 748 000	2 817 000
Total Current Assets	25 129 000	28 217 000	23 972 000	21 523 000
Total Assets	25 129 000	28 217 000	23 972 000	21 523 000
Total Equity	9 199 000	12 315 000	8 163 000	6 648 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 929 000	15 890 000	15 808 000	14 875 000
Creditors	1 000	1 000	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	11 000	0	0
Total Current Debt	1 000	12 000	1 000	0
Total Equity and Debt	25 129 000	28 217 000	23 972 000	21 523 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−33,87 %	33,71 %	18,56 %	26,46 %
Debt-to-Equity Ratio	1,73	1,29	1,94	2,24
Operating Profit Margin	-	-	-	-
Current Ratio	25 129	2 351,42	23 972	-
Quick Ratio	25 129	2 351,42	23 972	-
Equity Ratio	0,37	0,44	0,34	0,31
Gross Profit Margin	-	-	-	-