MILJØ OG GRAVESERVICE AS

0963 OSLO

Finances

Share Ownership

Return on Equity

0,13 %

Current Ratio

1,28

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 915 000	5 674 000	4 407 000	4 408 000
Net Income	1 000	213 000	389 000	481 000
Total Assets	2 439 000	1 966 000	2 663 000	783 000
Total Equity	792 000	791 000	578 000	589 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 915 000	5 674 000	4 407 000	4 408 000
Expenditure	4 864 000	5 363 000	3 910 000	4 009 000
Operating Profit	50 000	311 000	498 000	400 000
Financial Income	0	0	0	0
Financial Costs	46 000	48 000	15 000	35 000
Financial Balance	−46 000	−48 000	−15 000	−35 000
Earnings Before Tax	4 000	263 000	482 000	364 000
Tax	3 000	50 000	94 000	−117 000
Net Income	1 000	213 000	389 000	481 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	663 000	877 000	1 538 000	215 000
Total Current Assets	1 776 000	1 089 000	1 125 000	568 000
Total Assets	2 439 000	1 966 000	2 663 000	783 000
Total Retained Equity	687 000	686 000	473 000	484 000
Total Equity	792 000	791 000	578 000	589 000
Total Long-Term Debt	258 000	340 000	1 244 000	0
Total Current Debt	1 389 000	835 000	842 000	194 000
Total Equity and Debt	2 439 000	1 966 000	2 663 000	783 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 915 000	5 674 000	4 407 000	4 408 000
Other Income	0	1 000	0	0
Revenue	4 915 000	5 674 000	4 407 000	4 408 000
Cost of Goods Sold	802 000	1 477 000	1 250 000	1 332 000
Salary Costs	2 132 000	2 156 000	1 102 000	1 320 000
Depreciation	214 000	177 000	214 000	66 000
Impairment	0	0	0	0
Expenditure	4 864 000	5 363 000	3 910 000	4 009 000
Operating Profit	50 000	311 000	498 000	400 000
Financial Income	0	0	0	0
Financial Costs	46 000	48 000	15 000	35 000
Financial Balance	−46 000	−48 000	−15 000	−35 000
Dividends	0	0	400 000	800 000
Net Income	1 000	213 000	389 000	481 000

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	75 000	145 000	90 000	135 000
Fixtures	571 000	716 000	1 432 000	63 000
Total Tangible Assets	646 000	861 000	1 522 000	198 000
Total Fiancial Fixed Assets	17 000	17 000	17 000	17 000
Total Fixed Assets	663 000	877 000	1 538 000	215 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	717 000	545 000	948 000	414 000
Total Current Assets	1 776 000	1 089 000	1 125 000	568 000
Total Assets	2 439 000	1 966 000	2 663 000	783 000
Total Equity	792 000	791 000	578 000	589 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	258 000	340 000	1 244 000	0
Creditors	19 000	160 000	370 000	262 000
Unpaid Taxes	288 000	476 000	228 000	282 000
Dividends	0	0	400 000	800 000
Other Current Debt	1 065 000	409 000	36 000	−921 000
Total Current Debt	1 389 000	835 000	842 000	194 000
Total Equity and Debt	2 439 000	1 966 000	2 663 000	783 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,13 %	26,93 %	67,3 %	81,66 %
Debt-to-Equity Ratio	0,33	0,43	2,15	0
Operating Profit Margin	1,02 %	5,48 %	11,3 %	9,07 %
Current Ratio	1,28	1,3	1,34	2,93
Quick Ratio	1,28	1,3	1,34	2,93
Equity Ratio	0,32	0,4	0,22	0,75
Gross Profit Margin	83,68 %	73,97 %	71,64 %	69,78 %