MILJØCONSULT AS

5068 BERGEN

Finances

Share Ownership

Return on Equity

138,73 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 869 000	10 068 000	10 612 000	10 753 000
Net Income	2 221 000	1 899 000	2 598 000	2 794 000
Total Assets	5 879 000	5 398 000	6 304 000	5 773 000
Total Equity	1 601 000	180 000	81 000	484 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 869 000	10 068 000	10 612 000	10 753 000
Expenditure	9 060 000	7 613 000	7 357 000	7 134 000
Operating Profit	2 809 000	2 455 000	3 255 000	3 619 000
Financial Income	7 000	4 000	8 000	15 000
Financial Costs	0	0	6 000	3 000
Financial Balance	7 000	4 000	2 000	12 000
Earnings Before Tax	2 816 000	2 459 000	3 258 000	3 631 000
Tax	595 000	560 000	660 000	838 000
Net Income	2 221 000	1 899 000	2 598 000	2 794 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 452 000	1 062 000	1 386 000	517 000
Total Current Assets	4 427 000	4 336 000	4 918 000	5 256 000
Total Assets	5 879 000	5 398 000	6 304 000	5 773 000
Total Retained Equity	1 494 000	73 000	−26 000	376 000
Total Equity	1 601 000	180 000	81 000	484 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 277 000	5 218 000	6 223 000	5 289 000
Total Equity and Debt	5 879 000	5 398 000	6 304 000	5 773 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 869 000	10 063 000	10 424 000	10 753 000
Other Income	0	5 000	188 000	0
Revenue	11 869 000	10 068 000	10 612 000	10 753 000
Cost of Goods Sold	26 000	0	77 000	132 000
Salary Costs	8 011 000	6 524 000	6 365 000	5 900 000
Depreciation	189 000	324 000	221 000	343 000
Impairment	0	0	0	0
Expenditure	9 060 000	7 613 000	7 357 000	7 134 000
Operating Profit	2 809 000	2 455 000	3 255 000	3 619 000
Financial Income	7 000	4 000	8 000	15 000
Financial Costs	0	0	6 000	3 000
Financial Balance	7 000	4 000	2 000	12 000
Dividends	800 000	1 800 000	3 000 000	2 500 000
Net Income	2 221 000	1 899 000	2 598 000	2 794 000

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	796 000	1 028 000	0
Fixtures	1 452 000	266 000	358 000	517 000
Total Tangible Assets	1 452 000	1 062 000	1 386 000	517 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 452 000	1 062 000	1 386 000	517 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 359 000	2 473 000	2 981 000	2 119 000
Total Current Assets	4 427 000	4 336 000	4 918 000	5 256 000
Total Assets	5 879 000	5 398 000	6 304 000	5 773 000
Total Equity	1 601 000	180 000	81 000	484 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	180 000	57 000	102 000	54 000
Unpaid Taxes	1 768 000	1 191 000	1 546 000	988 000
Dividends	800 000	1 800 000	3 000 000	2 500 000
Other Current Debt	935 000	1 610 000	914 000	910 000
Total Current Debt	4 277 000	5 218 000	6 223 000	5 289 000
Total Equity and Debt	5 879 000	5 398 000	6 304 000	5 773 000

Financial indicators	2022	2021	2020	2019
Return on Equity	138,73 %	1 055 %	3 207,41 %	577,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	23,67 %	24,38 %	30,67 %	33,66 %
Current Ratio	1,04	0,83	0,79	0,99
Quick Ratio	1,04	0,83	0,79	0,99
Equity Ratio	0,27	0,03	0,01	0,08
Gross Profit Margin	99,78 %	100 %	99,27 %	98,77 %