MILJØVEKST AS

5750 ODDA

Finances

Return on Equity

−10,06 %

Current Ratio

6,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 000	71 000	157 000	0
Net Income	−269 000	1 563 000	98 000	19 000
Total Assets	3 107 000	4 070 000	2 967 000	3 271 000
Total Equity	2 673 000	3 652 000	2 515 000	2 918 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 000	71 000	157 000	0
Expenditure	66 000	164 000	59 000	66 000
Operating Profit	−33 000	−93 000	98 000	−66 000
Financial Income	17 000	1 716 000	0	86 000
Financial Costs	253 000	49 000	0	0
Financial Balance	−236 000	1 667 000	0	86 000
Earnings Before Tax	−269 000	1 574 000	98 000	19 000
Tax	0	11 000	0	0
Net Income	−269 000	1 563 000	98 000	19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	488 000	463 000	2 513 000	2 872 000
Total Current Assets	2 618 000	3 607 000	454 000	399 000
Total Assets	3 107 000	4 070 000	2 967 000	3 271 000
Total Retained Equity	2 592 000	3 571 000	2 435 000	2 837 000
Total Equity	2 673 000	3 652 000	2 515 000	2 918 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	433 000	418 000	452 000	353 000
Total Equity and Debt	3 107 000	4 070 000	2 967 000	3 271 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 000	71 000	157 000	0
Other Income	0	0	0	0
Revenue	33 000	71 000	157 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	19 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	66 000	164 000	59 000	66 000
Operating Profit	−33 000	−93 000	98 000	−66 000
Financial Income	17 000	1 716 000	0	86 000
Financial Costs	253 000	49 000	0	0
Financial Balance	−236 000	1 667 000	0	86 000
Dividends	758 000	426 000	500 000	400 000
Net Income	−269 000	1 563 000	98 000	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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	488 000	463 000	2 513 000	2 872 000
Total Fixed Assets	488 000	463 000	2 513 000	2 872 000
Stock	0	0	0	0
Total Investments	2 074 000	2 308 000	0	0
Cash, Bank	381 000	1 137 000	108 000	63 000
Total Current Assets	2 618 000	3 607 000	454 000	399 000
Total Assets	3 107 000	4 070 000	2 967 000	3 271 000
Total Equity	2 673 000	3 652 000	2 515 000	2 918 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	6 000
Unpaid Taxes	5 000	9 000	5 000	0
Dividends	758 000	426 000	500 000	400 000
Other Current Debt	0	47 000	47 000	47 000
Total Current Debt	433 000	418 000	452 000	353 000
Total Equity and Debt	3 107 000	4 070 000	2 967 000	3 271 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,06 %	42,8 %	3,9 %	0,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−100 %	−130,99 %	62,42 %	-
Current Ratio	6,05	8,63	1	1,13
Quick Ratio	6,05	8,63	1	1,13
Equity Ratio	0,86	0,9	0,85	0,89
Gross Profit Margin	100 %	100 %	100 %	-