MILJØ ENGROS AS

5097 BERGEN

Finances

Share Ownership

Return on Equity

25,29 %

Current Ratio

3,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 383 000	10 243 000	8 537 000	5 061 000
Net Income	920 000	1 079 000	874 000	460 000
Total Assets	5 040 000	3 300 000	2 298 000	1 246 000
Total Equity	3 638 000	2 718 000	1 638 000	765 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 383 000	10 243 000	8 537 000	5 061 000
Expenditure	6 196 000	8 826 000	7 394 000	4 543 000
Operating Profit	1 186 000	1 417 000	1 142 000	518 000
Financial Income	2 000	0	0	1 000
Financial Costs	8 000	30 000	9 000	0
Financial Balance	−6 000	−30 000	−9 000	1 000
Earnings Before Tax	1 180 000	1 387 000	1 133 000	519 000
Tax	260 000	308 000	260 000	58 000
Net Income	920 000	1 079 000	874 000	460 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	5 040 000	3 300 000	2 298 000	1 246 000
Total Assets	5 040 000	3 300 000	2 298 000	1 246 000
Total Retained Equity	3 128 000	2 208 000	1 128 000	255 000
Total Equity	3 638 000	2 718 000	1 638 000	765 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 402 000	582 000	659 000	481 000
Total Equity and Debt	5 040 000	3 300 000	2 298 000	1 246 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 383 000	10 243 000	8 537 000	5 061 000
Other Income	0	0	0	0
Revenue	7 383 000	10 243 000	8 537 000	5 061 000
Cost of Goods Sold	5 691 000	8 243 000	6 836 000	3 721 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 196 000	8 826 000	7 394 000	4 543 000
Operating Profit	1 186 000	1 417 000	1 142 000	518 000
Financial Income	2 000	0	0	1 000
Financial Costs	8 000	30 000	9 000	0
Financial Balance	−6 000	−30 000	−9 000	1 000
Dividends	0	0	0	0
Net Income	920 000	1 079 000	874 000	460 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	206 000	152 000	267 000	152 000
Total Investments	0	0	0	0
Cash, Bank	1 276 000	2 120 000	1 112 000	937 000
Total Current Assets	5 040 000	3 300 000	2 298 000	1 246 000
Total Assets	5 040 000	3 300 000	2 298 000	1 246 000
Total Equity	3 638 000	2 718 000	1 638 000	765 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	10 000	286 000	119 000
Unpaid Taxes	0	265 000	114 000	233 000
Dividends	0	0	0	0
Other Current Debt	1 143 000	0	0	71 000
Total Current Debt	1 402 000	582 000	659 000	481 000
Total Equity and Debt	5 040 000	3 300 000	2 298 000	1 246 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,29 %	39,7 %	53,36 %	60,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,06 %	13,83 %	13,38 %	10,24 %
Current Ratio	3,59	5,67	3,49	2,59
Quick Ratio	4,21	7,67	5,86	3,79
Equity Ratio	0,72	0,82	0,71	0,61
Gross Profit Margin	22,92 %	19,53 %	19,93 %	26,48 %