MILJØ-PARTNER AS

6003 ÅLESUND

Finances

Share Ownership

Return on Equity

113,29 %

Current Ratio

0,65

Debt-to-Equity Ratio

−0

Key figures (NOK)	2021	2020	2019	2018
Revenue	525 000	69 000	5 169 000	5 571 000
Net Income	−162 000	−33 000	−309 000	−288 000
Total Assets	258 000	22 000	458 000	983 000
Total Equity	−143 000	19 000	52 000	361 000

Income (NOK)	2021	2020	2019	2018
Revenue	525 000	69 000	5 169 000	5 571 000
Expenditure	687 000	128 000	5 450 000	5 816 000
Operating Profit	−162 000	−59 000	−281 000	−244 000
Financial Income	0	27 000	0	0
Financial Costs	0	1 000	28 000	43 000
Financial Balance	0	26 000	−28 000	−43 000
Earnings Before Tax	−162 000	−33 000	−309 000	−288 000
Tax	0	0	0	0
Net Income	−162 000	−33 000	−309 000	−288 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	0	55 000	60 000
Total Current Assets	258 000	22 000	403 000	923 000
Total Assets	258 000	22 000	458 000	983 000
Total Retained Equity	−308 000	−146 000	−113 000	0
Total Equity	−143 000	19 000	52 000	361 000
Total Long-Term Debt	0	0	18 000	18 000
Total Current Debt	400 000	3 000	387 000	603 000
Total Equity and Debt	258 000	22 000	458 000	983 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	525 000	57 000	5 153 000	5 547 000
Other Income	0	12 000	16 000	24 000
Revenue	525 000	69 000	5 169 000	5 571 000
Cost of Goods Sold	11 000	89 000	3 590 000	3 993 000
Salary Costs	421 000	2 000	1 257 000	1 166 000
Depreciation	0	0	5 000	6 000
Impairment	0	0	0	0
Expenditure	687 000	128 000	5 450 000	5 816 000
Operating Profit	−162 000	−59 000	−281 000	−244 000
Financial Income	0	27 000	0	0
Financial Costs	0	1 000	28 000	43 000
Financial Balance	0	26 000	−28 000	−43 000
Dividends	0	0	0	0
Net Income	−162 000	−33 000	−309 000	−288 000

Balance details (NOK)	2021	2020	2019	2018
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	0	0	16 000	21 000
Total Tangible Assets	0	0	16 000	21 000
Total Fiancial Fixed Assets	0	0	38 000	38 000
Total Fixed Assets	0	0	55 000	60 000
Stock	0	0	60 000	681 000
Total Investments	0	0	0	0
Cash, Bank	98 000	0	261 000	31 000
Total Current Assets	258 000	22 000	403 000	923 000
Total Assets	258 000	22 000	458 000	983 000
Total Equity	−143 000	19 000	52 000	361 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	18 000	18 000
Creditors	149 000	3 000	80 000	97 000
Unpaid Taxes	196 000	0	185 000	138 000
Dividends	0	0	0	0
Other Current Debt	55 000	0	123 000	190 000
Total Current Debt	400 000	3 000	387 000	603 000
Total Equity and Debt	258 000	22 000	458 000	983 000

Financial indicators	2021	2020	2019	2018
Return on Equity	113,29 %	−173,68 %	−594,23 %	−79,78 %
Debt-to-Equity Ratio	−0	0	0,35	0,05
Operating Profit Margin	−30,86 %	−85,51 %	−5,44 %	−4,38 %
Current Ratio	0,65	7,33	1,04	1,53
Quick Ratio	0,65	7,33	1,23	−11,83
Equity Ratio	−0,55	0,86	0,11	0,37
Gross Profit Margin	97,9 %	−28,99 %	30,55 %	28,33 %