MILJØLANDSKAP ANLEGG AS

1850 MYSEN

Finances

Return on Equity

7,48 %

Current Ratio

2,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 920 000	13 762 000	9 715 000	15 545 000
Net Income	186 000	1 890 000	526 000	2 810 000
Total Assets	4 445 000	6 085 000	5 794 000	7 005 000
Total Equity	2 487 000	2 801 000	2 411 000	1 985 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 920 000	13 762 000	9 715 000	15 545 000
Expenditure	8 670 000	11 384 000	9 041 000	11 918 000
Operating Profit	249 000	2 378 000	674 000	3 627 000
Financial Income	5 000	60 000	36 000	1 000
Financial Costs	14 000	13 000	29 000	25 000
Financial Balance	−9 000	47 000	7 000	−24 000
Earnings Before Tax	241 000	2 426 000	680 000	3 603 000
Tax	55 000	535 000	154 000	794 000
Net Income	186 000	1 890 000	526 000	2 810 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	331 000	202 000	247 000	187 000
Total Current Assets	4 114 000	5 882 000	5 547 000	6 817 000
Total Assets	4 445 000	6 085 000	5 794 000	7 005 000
Total Retained Equity	1 482 000	1 796 000	1 406 000	980 000
Total Equity	2 487 000	2 801 000	2 411 000	1 985 000
Total Long-Term Debt	0	0	0	95 000
Total Current Debt	1 958 000	3 284 000	3 383 000	4 924 000
Total Equity and Debt	4 445 000	6 085 000	5 794 000	7 005 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 920 000	13 762 000	9 715 000	15 535 000
Other Income	0	0	0	10 000
Revenue	8 920 000	13 762 000	9 715 000	15 545 000
Cost of Goods Sold	2 721 000	5 706 000	4 641 000	7 393 000
Salary Costs	3 406 000	3 439 000	2 498 000	2 314 000
Depreciation	146 000	86 000	68 000	49 000
Impairment	0	0	0	0
Expenditure	8 670 000	11 384 000	9 041 000	11 918 000
Operating Profit	249 000	2 378 000	674 000	3 627 000
Financial Income	5 000	60 000	36 000	1 000
Financial Costs	14 000	13 000	29 000	25 000
Financial Balance	−9 000	47 000	7 000	−24 000
Dividends	500 000	1 500 000	100 000	2 000 000
Net Income	186 000	1 890 000	526 000	2 810 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	27 000	18 000	12 000	7 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	144 000	131 000	137 000	34 000
Total Tangible Assets	304 000	184 000	235 000	180 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	331 000	202 000	247 000	187 000
Stock	20 000	20 000	20 000	20 000
Total Investments	0	0	0	0
Cash, Bank	1 661 000	4 141 000	3 990 000	4 801 000
Total Current Assets	4 114 000	5 882 000	5 547 000	6 817 000
Total Assets	4 445 000	6 085 000	5 794 000	7 005 000
Total Equity	2 487 000	2 801 000	2 411 000	1 985 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	95 000
Creditors	228 000	346 000	762 000	601 000
Unpaid Taxes	352 000	338 000	102 000	414 000
Dividends	500 000	1 500 000	100 000	2 000 000
Other Current Debt	814 000	558 000	2 260 000	1 109 000
Total Current Debt	1 958 000	3 284 000	3 383 000	4 924 000
Total Equity and Debt	4 445 000	6 085 000	5 794 000	7 005 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,48 %	67,48 %	21,82 %	141,56 %
Debt-to-Equity Ratio	0	0	0	0,05
Operating Profit Margin	2,79 %	17,28 %	6,94 %	23,33 %
Current Ratio	2,1	1,79	1,64	1,38
Quick Ratio	2,12	1,8	1,65	1,39
Equity Ratio	0,56	0,46	0,42	0,28
Gross Profit Margin	69,5 %	58,54 %	52,23 %	52,44 %