MILJØ, BYGG & UTLEIE AS

3178 VÅLE

Finances

Share Ownership

Return on Equity

−10,7 %

Current Ratio

10,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	915 000	1 226 000	1 323 000	1 649 000
Net Income	−105 000	−275 000	−208 000	19 000
Total Assets	1 081 000	1 296 000	1 562 000	1 848 000
Total Equity	981 000	1 086 000	1 361 000	1 569 000

Income (NOK)	2022	2021	2020	2019
Revenue	915 000	1 226 000	1 323 000	1 649 000
Expenditure	1 034 000	1 502 000	1 574 000	1 616 000
Operating Profit	−119 000	−275 000	−251 000	33 000
Financial Income	14 000	1 000	7 000	10 000
Financial Costs	0	0	0	2 000
Financial Balance	14 000	1 000	7 000	8 000
Earnings Before Tax	−105 000	−275 000	−245 000	41 000
Tax	0	0	−37 000	22 000
Net Income	−105 000	−275 000	−208 000	19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	4 000	79 000	238 000
Total Current Assets	1 081 000	1 292 000	1 483 000	1 610 000
Total Assets	1 081 000	1 296 000	1 562 000	1 848 000
Total Retained Equity	881 000	986 000	1 261 000	1 469 000
Total Equity	981 000	1 086 000	1 361 000	1 569 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	99 000	209 000	201 000	280 000
Total Equity and Debt	1 081 000	1 296 000	1 562 000	1 848 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	780 000	1 226 000	1 323 000	1 649 000
Other Income	135 000	0	0	0
Revenue	915 000	1 226 000	1 323 000	1 649 000
Cost of Goods Sold	654 000	957 000	389 000	434 000
Salary Costs	114 000	225 000	454 000	489 000
Depreciation	4 000	75 000	160 000	164 000
Impairment	0	0	0	0
Expenditure	1 034 000	1 502 000	1 574 000	1 616 000
Operating Profit	−119 000	−275 000	−251 000	33 000
Financial Income	14 000	1 000	7 000	10 000
Financial Costs	0	0	0	2 000
Financial Balance	14 000	1 000	7 000	8 000
Dividends	0	0	0	0
Net Income	−105 000	−275 000	−208 000	19 000

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	0	0	0	0
Fixtures	0	4 000	79 000	238 000
Total Tangible Assets	0	4 000	79 000	238 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	4 000	79 000	238 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 043 000	1 241 000	1 405 000	1 438 000
Total Current Assets	1 081 000	1 292 000	1 483 000	1 610 000
Total Assets	1 081 000	1 296 000	1 562 000	1 848 000
Total Equity	981 000	1 086 000	1 361 000	1 569 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	115 000	93 000	93 000
Unpaid Taxes	80 000	64 000	33 000	93 000
Dividends	0	0	0	0
Other Current Debt	14 000	29 000	74 000	72 000
Total Current Debt	99 000	209 000	201 000	280 000
Total Equity and Debt	1 081 000	1 296 000	1 562 000	1 848 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,7 %	−25,32 %	−15,28 %	1,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−13,01 %	−22,43 %	−18,97 %	2 %
Current Ratio	10,92	6,18	7,38	5,75
Quick Ratio	10,92	6,18	7,38	5,75
Equity Ratio	0,91	0,84	0,87	0,85
Gross Profit Margin	28,52 %	21,94 %	70,6 %	73,68 %