MILJØFAGLIG UTREDNING AS

9423 GRØTAVÆR

Finances

Share Ownership

Return on Equity

43,79 %

Current Ratio

1,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 682 000	17 343 000	16 917 000	15 457 000
Net Income	1 171 000	945 000	1 157 000	748 000
Total Assets	14 309 000	12 103 000	11 183 000	8 475 000
Total Equity	2 674 000	2 100 000	1 994 000	1 786 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 682 000	17 343 000	16 917 000	15 457 000
Expenditure	19 184 000	16 136 000	15 439 000	14 503 000
Operating Profit	1 498 000	1 208 000	1 478 000	954 000
Financial Income	5 000	4 000	5 000	6 000
Financial Costs	0	0	0	1 000
Financial Balance	5 000	4 000	5 000	5 000
Earnings Before Tax	1 502 000	1 211 000	1 484 000	959 000
Tax	332 000	266 000	326 000	211 000
Net Income	1 171 000	945 000	1 157 000	748 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	79 000	142 000	126 000	137 000
Total Current Assets	14 230 000	11 960 000	11 058 000	8 338 000
Total Assets	14 309 000	12 103 000	11 183 000	8 475 000
Total Retained Equity	1 571 000	1 376 000	1 270 000	1 062 000
Total Equity	2 674 000	2 100 000	1 994 000	1 786 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 635 000	10 003 000	9 189 000	6 689 000
Total Equity and Debt	14 309 000	12 103 000	11 183 000	8 475 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 682 000	17 343 000	16 917 000	15 457 000
Other Income	0	0	0	0
Revenue	20 682 000	17 343 000	16 917 000	15 457 000
Cost of Goods Sold	2 578 000	1 900 000	1 758 000	4 586 000
Salary Costs	13 861 000	11 748 000	11 654 000	8 363 000
Depreciation	57 000	80 000	84 000	95 000
Impairment	0	0	0	0
Expenditure	19 184 000	16 136 000	15 439 000	14 503 000
Operating Profit	1 498 000	1 208 000	1 478 000	954 000
Financial Income	5 000	4 000	5 000	6 000
Financial Costs	0	0	0	1 000
Financial Balance	5 000	4 000	5 000	5 000
Dividends	976 000	839 000	949 000	640 000
Net Income	1 171 000	945 000	1 157 000	748 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	22 000	29 000	17 000	15 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	56 000	114 000	109 000	123 000
Total Tangible Assets	56 000	114 000	109 000	123 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	79 000	142 000	126 000	137 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 921 000	9 489 000	9 439 000	7 732 000
Total Current Assets	14 230 000	11 960 000	11 058 000	8 338 000
Total Assets	14 309 000	12 103 000	11 183 000	8 475 000
Total Equity	2 674 000	2 100 000	1 994 000	1 786 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	99 000	26 000	0	0
Unpaid Taxes	2 359 000	2 013 000	1 931 000	1 279 000
Dividends	976 000	839 000	949 000	640 000
Other Current Debt	7 876 000	6 846 000	5 981 000	4 555 000
Total Current Debt	11 635 000	10 003 000	9 189 000	6 689 000
Total Equity and Debt	14 309 000	12 103 000	11 183 000	8 475 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,79 %	45 %	58,02 %	41,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,24 %	6,97 %	8,74 %	6,17 %
Current Ratio	1,22	1,2	1,2	1,25
Quick Ratio	1,22	1,2	1,2	1,25
Equity Ratio	0,19	0,17	0,18	0,21
Gross Profit Margin	87,54 %	89,04 %	89,61 %	70,33 %