MILJØGÅRDEN NORWAY AS

0254 OSLO

Finances

Share Ownership

Return on Equity

3,65 %

Current Ratio

69,65

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	2 668 000	3 761 000	5 147 000	5 094 000
Net Income	244 000	15 000	−277 000	−179 000
Total Assets	6 785 000	6 884 000	6 516 000	6 931 000
Total Equity	6 690 000	6 447 000	6 431 000	6 709 000

Income (NOK)	2021	2020	2019	2018
Revenue	2 668 000	3 761 000	5 147 000	5 094 000
Expenditure	2 363 000	3 750 000	5 536 000	5 322 000
Operating Profit	305 000	10 000	−389 000	−228 000
Financial Income	8 000	9 000	33 000	14 000
Financial Costs	0	0	0	8 000
Financial Balance	8 000	9 000	33 000	6 000
Earnings Before Tax	313 000	20 000	−356 000	−222 000
Tax	69 000	4 000	−78 000	−44 000
Net Income	244 000	15 000	−277 000	−179 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	169 000	237 000	242 000	163 000
Total Current Assets	6 617 000	6 647 000	6 274 000	6 768 000
Total Assets	6 785 000	6 884 000	6 516 000	6 931 000
Total Retained Equity	6 590 000	6 347 000	6 331 000	6 609 000
Total Equity	6 690 000	6 447 000	6 431 000	6 709 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	95 000	437 000	84 000	223 000
Total Equity and Debt	6 785 000	6 884 000	6 516 000	6 931 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	2 663 000	3 761 000	5 147 000	5 094 000
Other Income	5 000	0	0	0
Revenue	2 668 000	3 761 000	5 147 000	5 094 000
Cost of Goods Sold	2 348 000	3 237 000	4 616 000	4 379 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 363 000	3 750 000	5 536 000	5 322 000
Operating Profit	305 000	10 000	−389 000	−228 000
Financial Income	8 000	9 000	33 000	14 000
Financial Costs	0	0	0	8 000
Financial Balance	8 000	9 000	33 000	6 000
Dividends	0	0	0	0
Net Income	244 000	15 000	−277 000	−179 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	169 000	237 000	242 000	163 000
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	169 000	237 000	242 000	163 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 038 000	4 540 000	2 316 000	523 000
Total Current Assets	6 617 000	6 647 000	6 274 000	6 768 000
Total Assets	6 785 000	6 884 000	6 516 000	6 931 000
Total Equity	6 690 000	6 447 000	6 431 000	6 709 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	194 000	0	182 000
Unpaid Taxes	75 000	223 000	64 000	17 000
Dividends	0	0	0	0
Other Current Debt	20 000	20 000	20 000	23 000
Total Current Debt	95 000	437 000	84 000	223 000
Total Equity and Debt	6 785 000	6 884 000	6 516 000	6 931 000

Financial indicators	2021	2020	2019	2018
Return on Equity	3,65 %	0,23 %	−4,31 %	−2,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,43 %	0,27 %	−7,56 %	−4,48 %
Current Ratio	69,65	15,21	74,69	30,35
Quick Ratio	69,65	15,21	74,69	30,35
Equity Ratio	0,99	0,94	0,99	0,97
Gross Profit Margin	11,99 %	13,93 %	10,32 %	14,04 %