MILJØTEKNIKK AS

3045 DRAMMEN

Finances

Return on Equity

103,17 %

Current Ratio

1,41

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 058 000	10 532 000	9 152 000	8 925 000
Net Income	1 399 000	1 102 000	620 000	375 000
Total Assets	4 618 000	3 849 000	3 894 000	2 944 000
Total Equity	1 356 000	1 357 000	1 455 000	1 455 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 058 000	10 532 000	9 152 000	8 925 000
Expenditure	9 311 000	9 062 000	8 340 000	8 439 000
Operating Profit	1 746 000	1 470 000	812 000	486 000
Financial Income	1 000	0	0	0
Financial Costs	10 000	11 000	14 000	6 000
Financial Balance	−9 000	−11 000	−14 000	−6 000
Earnings Before Tax	1 737 000	1 459 000	798 000	479 000
Tax	338 000	357 000	178 000	105 000
Net Income	1 399 000	1 102 000	620 000	375 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	76 000	93 000	139 000	0
Total Current Assets	4 541 000	3 756 000	3 755 000	2 944 000
Total Assets	4 618 000	3 849 000	3 894 000	2 944 000
Total Retained Equity	1 256 000	1 257 000	1 355 000	1 355 000
Total Equity	1 356 000	1 357 000	1 455 000	1 455 000
Total Long-Term Debt	51 000	101 000	148 000	0
Total Current Debt	3 210 000	2 392 000	2 291 000	1 490 000
Total Equity and Debt	4 618 000	3 849 000	3 894 000	2 944 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 964 000	10 333 000	9 023 000	8 209 000
Other Income	94 000	199 000	129 000	716 000
Revenue	11 058 000	10 532 000	9 152 000	8 925 000
Cost of Goods Sold	1 871 000	1 855 000	1 960 000	1 701 000
Salary Costs	5 051 000	5 034 000	4 627 000	4 824 000
Depreciation	46 000	46 000	46 000	0
Impairment	0	0	0	0
Expenditure	9 311 000	9 062 000	8 340 000	8 439 000
Operating Profit	1 746 000	1 470 000	812 000	486 000
Financial Income	1 000	0	0	0
Financial Costs	10 000	11 000	14 000	6 000
Financial Balance	−9 000	−11 000	−14 000	−6 000
Dividends	1 400 000	1 200 000	620 000	300 000
Net Income	1 399 000	1 102 000	620 000	375 000

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	46 000	93 000	139 000	0
Total Tangible Assets	46 000	93 000	139 000	0
Total Fiancial Fixed Assets	30 000	0	0	0
Total Fixed Assets	76 000	93 000	139 000	0
Stock	578 000	486 000	562 000	505 000
Total Investments	0	0	0	0
Cash, Bank	2 700 000	1 349 000	1 982 000	1 406 000
Total Current Assets	4 541 000	3 756 000	3 755 000	2 944 000
Total Assets	4 618 000	3 849 000	3 894 000	2 944 000
Total Equity	1 356 000	1 357 000	1 455 000	1 455 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	51 000	101 000	148 000	0
Creditors	236 000	322 000	384 000	150 000
Unpaid Taxes	591 000	644 000	629 000	459 000
Dividends	1 400 000	1 200 000	620 000	300 000
Other Current Debt	645 000	570 000	481 000	476 000
Total Current Debt	3 210 000	2 392 000	2 291 000	1 490 000
Total Equity and Debt	4 618 000	3 849 000	3 894 000	2 944 000

Financial indicators	2022	2021	2020	2019
Return on Equity	103,17 %	81,21 %	42,61 %	25,77 %
Debt-to-Equity Ratio	0,04	0,07	0,1	0
Operating Profit Margin	15,79 %	13,96 %	8,87 %	5,45 %
Current Ratio	1,41	1,57	1,64	1,98
Quick Ratio	1,73	1,97	2,17	2,99
Equity Ratio	0,29	0,35	0,37	0,49
Gross Profit Margin	83,08 %	82,39 %	78,58 %	80,94 %