MILJØHUSET HOLDING AS

4790 LILLESAND

Finances

Return on Equity

0,37 %

Current Ratio

16,66

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	21 000	−9 000	−9 000	−15 000
Total Assets	6 261 000	2 739 000	5 749 000	5 757 000
Total Equity	5 640 000	1 789 000	2 749 000	5 757 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	31 000	9 000	9 000	15 000
Operating Profit	−31 000	−9 000	−9 000	−15 000
Financial Income	49 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	49 000	0	0	0
Earnings Before Tax	18 000	−9 000	−9 000	−15 000
Tax	−3 000	0	0	0
Net Income	21 000	−9 000	−9 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	681 000	1 258 000	1 258 000	2 082 000
Total Current Assets	5 580 000	1 481 000	4 490 000	3 675 000
Total Assets	6 261 000	2 739 000	5 749 000	5 757 000
Total Retained Equity	3 990 000	139 000	1 099 000	4 107 000
Total Equity	5 640 000	1 789 000	2 749 000	5 757 000
Total Long-Term Debt	286 000	0	0	0
Total Current Debt	335 000	950 000	3 000 000	0
Total Equity and Debt	6 261 000	2 739 000	5 749 000	5 757 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	31 000	9 000	9 000	15 000
Operating Profit	−31 000	−9 000	−9 000	−15 000
Financial Income	49 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	49 000	0	0	0
Dividends	0	0	3 000 000	0
Net Income	21 000	−9 000	−9 000	−15 000

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	681 000	1 258 000	1 258 000	2 082 000
Total Fixed Assets	681 000	1 258 000	1 258 000	2 082 000
Stock	0	0	0	0
Total Investments	1 344 000	824 000	824 000	0
Cash, Bank	3 775 000	12 000	22 000	30 000
Total Current Assets	5 580 000	1 481 000	4 490 000	3 675 000
Total Assets	6 261 000	2 739 000	5 749 000	5 757 000
Total Equity	5 640 000	1 789 000	2 749 000	5 757 000
Short-Term Group Debt	0	950 000	0	0
Total Long-Term Debt	286 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	3 000 000	0
Other Current Debt	297 000	0	0	0
Total Current Debt	335 000	950 000	3 000 000	0
Total Equity and Debt	6 261 000	2 739 000	5 749 000	5 757 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,37 %	−0,5 %	−0,33 %	−0,26 %
Debt-to-Equity Ratio	0,05	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	16,66	1,56	1,5	-
Quick Ratio	16,66	1,56	1,5	-
Equity Ratio	0,9	0,65	0,48	1
Gross Profit Margin	-	-	-	-