MILJØHUSET TROMSØ AS

5035 BERGEN

Finances

Return on Equity

−3,5 %

Current Ratio

0,01

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	322 000	375 000	412 000	340 000
Net Income	62 000	−139 000	54 000	−51 000
Total Assets	1 136 000	1 263 000	1 296 000	1 425 000
Total Equity	−1 771 000	−1 833 000	−1 694 000	−1 748 000

Income (NOK)	2022	2021	2020	2019
Revenue	322 000	375 000	412 000	340 000
Expenditure	260 000	509 000	368 000	389 000
Operating Profit	62 000	−133 000	45 000	−49 000
Financial Income	0	0	10 000	1 000
Financial Costs	0	6 000	1 000	2 000
Financial Balance	0	−6 000	9 000	−1 000
Earnings Before Tax	62 000	−139 000	54 000	−51 000
Tax	0	0	0	0
Net Income	62 000	−139 000	54 000	−51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 111 000	1 188 000	1 265 000	1 385 000
Total Current Assets	25 000	75 000	31 000	40 000
Total Assets	1 136 000	1 263 000	1 296 000	1 425 000
Total Retained Equity	−1 871 000	−1 933 000	−1 794 000	−1 848 000
Total Equity	−1 771 000	−1 833 000	−1 694 000	−1 748 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 908 000	3 096 000	2 990 000	3 173 000
Total Equity and Debt	1 136 000	1 263 000	1 296 000	1 425 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 000	12 000	0
Other Income	322 000	374 000	400 000	340 000
Revenue	322 000	375 000	412 000	340 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	77 000	77 000	117 000	125 000
Impairment	0	0	0	0
Expenditure	260 000	509 000	368 000	389 000
Operating Profit	62 000	−133 000	45 000	−49 000
Financial Income	0	0	10 000	1 000
Financial Costs	0	6 000	1 000	2 000
Financial Balance	0	−6 000	9 000	−1 000
Dividends	0	0	0	0
Net Income	62 000	−139 000	54 000	−51 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 086 000	1 163 000	1 240 000	1 357 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 086 000	1 163 000	1 240 000	1 357 000
Total Fiancial Fixed Assets	25 000	25 000	25 000	28 000
Total Fixed Assets	1 111 000	1 188 000	1 265 000	1 385 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	22 000	73 000	10 000	39 000
Total Current Assets	25 000	75 000	31 000	40 000
Total Assets	1 136 000	1 263 000	1 296 000	1 425 000
Total Equity	−1 771 000	−1 833 000	−1 694 000	−1 748 000
Short-Term Group Debt	2 820 000	2 900 000	2 752 000	2 887 000
Total Long-Term Debt	0	0	0	0
Creditors	51 000	142 000	184 000	198 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	36 000	54 000	54 000	89 000
Total Current Debt	2 908 000	3 096 000	2 990 000	3 173 000
Total Equity and Debt	1 136 000	1 263 000	1 296 000	1 425 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,5 %	7,58 %	−3,19 %	2,92 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	19,25 %	−35,47 %	10,92 %	−14,41 %
Current Ratio	0,01	0,02	0,01	0,01
Quick Ratio	0,01	0,02	0,01	0,01
Equity Ratio	−1,56	−1,45	−1,31	−1,23
Gross Profit Margin	100 %	100 %	100 %	100 %