NLM MILJØ AS

0572 OSLO

Finances

Share Ownership

Return on Equity

2,64 %

Current Ratio

7,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 051 000	5 864 000	4 386 000	2 922 000
Net Income	682 000	63 000	−709 000	−2 239 000
Total Assets	27 187 000	26 627 000	25 654 000	26 272 000
Total Equity	25 793 000	25 110 000	25 048 000	25 757 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 051 000	5 864 000	4 386 000	2 922 000
Expenditure	11 511 000	6 030 000	5 222 000	5 266 000
Operating Profit	540 000	−167 000	−836 000	−2 344 000
Financial Income	336 000	273 000	154 000	146 000
Financial Costs	193 000	43 000	26 000	40 000
Financial Balance	143 000	230 000	128 000	106 000
Earnings Before Tax	682 000	63 000	−709 000	−2 239 000
Tax	0	0	0	0
Net Income	682 000	63 000	−709 000	−2 239 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 291 000	12 471 000	7 864 000	8 410 000
Total Current Assets	10 897 000	14 157 000	17 790 000	17 863 000
Total Assets	27 187 000	26 627 000	25 654 000	26 272 000
Total Retained Equity	25 690 000	25 007 000	24 945 000	25 654 000
Total Equity	25 793 000	25 110 000	25 048 000	25 757 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 395 000	1 517 000	607 000	516 000
Total Equity and Debt	27 187 000	26 627 000	25 654 000	26 272 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 887 000	5 856 000	4 317 000	2 922 000
Other Income	164 000	8 000	70 000	0
Revenue	12 051 000	5 864 000	4 386 000	2 922 000
Cost of Goods Sold	7 000	1 000	0	46 000
Salary Costs	5 069 000	2 516 000	2 155 000	2 308 000
Depreciation	949 000	405 000	600 000	601 000
Impairment	0	0	0	0
Expenditure	11 511 000	6 030 000	5 222 000	5 266 000
Operating Profit	540 000	−167 000	−836 000	−2 344 000
Financial Income	336 000	273 000	154 000	146 000
Financial Costs	193 000	43 000	26 000	40 000
Financial Balance	143 000	230 000	128 000	106 000
Dividends	0	0	0	0
Net Income	682 000	63 000	−709 000	−2 239 000

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	7 987 000	4 636 000	2 029 000	2 116 000
Total Tangible Assets	7 987 000	4 636 000	2 029 000	2 116 000
Total Fiancial Fixed Assets	8 304 000	7 835 000	5 835 000	6 293 000
Total Fixed Assets	16 291 000	12 471 000	7 864 000	8 410 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 759 000	13 805 000	17 683 000	17 417 000
Total Current Assets	10 897 000	14 157 000	17 790 000	17 863 000
Total Assets	27 187 000	26 627 000	25 654 000	26 272 000
Total Equity	25 793 000	25 110 000	25 048 000	25 757 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	611 000	1 189 000	316 000	258 000
Unpaid Taxes	342 000	84 000	83 000	45 000
Dividends	0	0	0	0
Other Current Debt	442 000	243 000	207 000	213 000
Total Current Debt	1 395 000	1 517 000	607 000	516 000
Total Equity and Debt	27 187 000	26 627 000	25 654 000	26 272 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,64 %	0,25 %	−2,83 %	−8,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,48 %	−2,85 %	−19,06 %	−80,22 %
Current Ratio	7,81	9,33	29,31	34,62
Quick Ratio	7,81	9,33	29,31	34,62
Equity Ratio	0,95	0,94	0,98	0,98
Gross Profit Margin	99,94 %	99,98 %	100 %	98,43 %