MILJØANLEGG ENTREPRENØRFORRETNING AS

5360 KOLLTVEIT

Finances

Share Ownership

Return on Equity

151,05 %

Current Ratio

0,48

Debt-to-Equity Ratio

−1,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 913 000	11 896 000	8 099 000	8 997 000
Net Income	−2 950 000	−73 000	202 000	13 000
Total Assets	2 516 000	5 364 000	2 053 000	1 645 000
Total Equity	−1 953 000	997 000	1 070 000	868 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 913 000	11 896 000	8 099 000	8 997 000
Expenditure	11 840 000	11 983 000	7 882 000	8 987 000
Operating Profit	−2 914 000	−71 000	202 000	13 000
Financial Income	0	0	0	0
Financial Costs	36 000	2 000	0	0
Financial Balance	−36 000	−2 000	0	0
Earnings Before Tax	−2 950 000	−73 000	202 000	13 000
Tax	0	0	0	0
Net Income	−2 950 000	−73 000	202 000	13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 606 000	2 048 000	186 000	120 000
Total Current Assets	910 000	3 317 000	1 867 000	1 525 000
Total Assets	2 516 000	5 364 000	2 053 000	1 645 000
Total Retained Equity	−2 850 000	101 000	173 000	−29 000
Total Equity	−1 953 000	997 000	1 070 000	868 000
Total Long-Term Debt	2 587 000	1 751 000	0	0
Total Current Debt	1 882 000	2 616 000	984 000	778 000
Total Equity and Debt	2 516 000	5 364 000	2 053 000	1 645 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 913 000	11 586 000	7 991 000	8 747 000
Other Income	0	310 000	109 000	250 000
Revenue	8 913 000	11 896 000	8 099 000	8 997 000
Cost of Goods Sold	6 374 000	7 306 000	4 220 000	4 786 000
Salary Costs	2 730 000	2 530 000	2 124 000	2 477 000
Depreciation	442 000	129 000	56 000	49 000
Impairment	0	0	0	0
Expenditure	11 840 000	11 983 000	7 882 000	8 987 000
Operating Profit	−2 914 000	−71 000	202 000	13 000
Financial Income	0	0	0	0
Financial Costs	36 000	2 000	0	0
Financial Balance	−36 000	−2 000	0	0
Dividends	0	0	0	0
Net Income	−2 950 000	−73 000	202 000	13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 606 000	2 048 000	186 000	120 000
Fixtures	0	0	0	0
Total Tangible Assets	1 606 000	2 048 000	186 000	120 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 606 000	2 048 000	186 000	120 000
Stock	69 000	57 000	40 000	55 000
Total Investments	0	0	0	0
Cash, Bank	103 000	376 000	801 000	348 000
Total Current Assets	910 000	3 317 000	1 867 000	1 525 000
Total Assets	2 516 000	5 364 000	2 053 000	1 645 000
Total Equity	−1 953 000	997 000	1 070 000	868 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 587 000	1 751 000	0	0
Creditors	616 000	2 065 000	280 000	286 000
Unpaid Taxes	324 000	135 000	106 000	139 000
Dividends	0	0	0	0
Other Current Debt	942 000	417 000	597 000	353 000
Total Current Debt	1 882 000	2 616 000	984 000	778 000
Total Equity and Debt	2 516 000	5 364 000	2 053 000	1 645 000

Financial indicators	2022	2021	2020	2019
Return on Equity	151,05 %	−7,32 %	18,88 %	1,5 %
Debt-to-Equity Ratio	−1,32	1,76	0	0
Operating Profit Margin	−32,69 %	−0,6 %	2,49 %	0,14 %
Current Ratio	0,48	1,27	1,9	1,96
Quick Ratio	0,5	1,3	1,98	2,11
Equity Ratio	−0,78	0,19	0,52	0,53
Gross Profit Margin	28,49 %	38,58 %	47,89 %	46,8 %