MILJØ DRIFT AS

5286 HAUS

Finances

Share Ownership

Return on Equity

−66,71 %

Current Ratio

0,55

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	112 000	488 000	693 000	598 000
Net Income	−575 000	97 000	21 000	−18 000
Total Assets	6 240 000	5 261 000	5 058 000	6 267 000
Total Equity	862 000	711 000	614 000	593 000

Income (NOK)	2022	2021	2020	2019
Revenue	112 000	488 000	693 000	598 000
Expenditure	854 000	360 000	665 000	620 000
Operating Profit	−742 000	128 000	27 000	−23 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	−741 000	128 000	28 000	−23 000
Tax	−166 000	31 000	6 000	−5 000
Net Income	−575 000	97 000	21 000	−18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 299 000	3 291 000	3 341 000	3 445 000
Total Current Assets	2 941 000	1 970 000	1 718 000	2 822 000
Total Assets	6 240 000	5 261 000	5 058 000	6 267 000
Total Retained Equity	17 000	592 000	495 000	474 000
Total Equity	862 000	711 000	614 000	593 000
Total Long-Term Debt	67 000	28 000	0	0
Total Current Debt	5 311 000	4 522 000	4 444 000	5 674 000
Total Equity and Debt	6 240 000	5 261 000	5 058 000	6 267 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	112 000	488 000	693 000	598 000
Other Income	0	0	0	0
Revenue	112 000	488 000	693 000	598 000
Cost of Goods Sold	62 000	0	0	0
Salary Costs	0	1 000	0	3 000
Depreciation	19 000	43 000	98 000	21 000
Impairment	0	0	0	0
Expenditure	854 000	360 000	665 000	620 000
Operating Profit	−742 000	128 000	27 000	−23 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	−575 000	97 000	21 000	−18 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	7 000	13 000
Real Eastate	3 273 000	3 273 000	3 273 000	3 273 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	26 000	18 000	61 000	159 000
Total Tangible Assets	3 299 000	3 291 000	3 334 000	3 432 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 299 000	3 291 000	3 341 000	3 445 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	288 000	237 000	123 000	873 000
Total Current Assets	2 941 000	1 970 000	1 718 000	2 822 000
Total Assets	6 240 000	5 261 000	5 058 000	6 267 000
Total Equity	862 000	711 000	614 000	593 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	67 000	28 000	0	0
Creditors	79 000	32 000	14 000	63 000
Unpaid Taxes	22 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 210 000	4 490 000	4 430 000	5 611 000
Total Current Debt	5 311 000	4 522 000	4 444 000	5 674 000
Total Equity and Debt	6 240 000	5 261 000	5 058 000	6 267 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−66,71 %	13,64 %	3,42 %	−3,04 %
Debt-to-Equity Ratio	0,08	0,04	0	0
Operating Profit Margin	−662,5 %	26,23 %	3,9 %	−3,85 %
Current Ratio	0,55	0,44	0,39	0,5
Quick Ratio	0,55	0,44	0,39	0,5
Equity Ratio	0,14	0,14	0,12	0,09
Gross Profit Margin	44,64 %	100 %	100 %	100 %