MILJØFRAKT AS

2270 FLISA

Finances

Share Ownership

Return on Equity

20,52 %

Current Ratio

1,84

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 379 000	4 554 000	4 196 000	4 797 000
Net Income	221 000	600 000	−66 000	−30 000
Total Assets	2 051 000	2 363 000	1 342 000	1 642 000
Total Equity	1 077 000	1 056 000	907 000	973 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 379 000	4 554 000	4 196 000	4 797 000
Expenditure	5 105 000	3 813 000	4 279 000	4 838 000
Operating Profit	274 000	742 000	−83 000	−41 000
Financial Income	10 000	11 000	14 000	4 000
Financial Costs	1 000	0	0	0
Financial Balance	9 000	11 000	14 000	4 000
Earnings Before Tax	283 000	753 000	−69 000	−38 000
Tax	62 000	154 000	−3 000	−8 000
Net Income	221 000	600 000	−66 000	−30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	299 000	373 000	136 000	280 000
Total Current Assets	1 753 000	1 990 000	1 206 000	1 363 000
Total Assets	2 051 000	2 363 000	1 342 000	1 642 000
Total Retained Equity	677 000	656 000	507 000	573 000
Total Equity	1 077 000	1 056 000	907 000	973 000
Total Long-Term Debt	23 000	34 000	0	3 000
Total Current Debt	951 000	1 273 000	436 000	666 000
Total Equity and Debt	2 051 000	2 363 000	1 342 000	1 642 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 128 000	3 962 000	3 775 000	4 350 000
Other Income	251 000	592 000	422 000	447 000
Revenue	5 379 000	4 554 000	4 196 000	4 797 000
Cost of Goods Sold	722 000	539 000	698 000	629 000
Salary Costs	2 113 000	1 715 000	1 729 000	2 123 000
Depreciation	20 000	27 000	9 000	7 000
Impairment	0	0	0	0
Expenditure	5 105 000	3 813 000	4 279 000	4 838 000
Operating Profit	274 000	742 000	−83 000	−41 000
Financial Income	10 000	11 000	14 000	4 000
Financial Costs	1 000	0	0	0
Financial Balance	9 000	11 000	14 000	4 000
Dividends	200 000	450 000	0	0
Net Income	221 000	600 000	−66 000	−30 000

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	28 000	48 000	27 000	21 000
Fixtures	0	0	0	0
Total Tangible Assets	28 000	48 000	27 000	21 000
Total Fiancial Fixed Assets	270 000	325 000	109 000	259 000
Total Fixed Assets	299 000	373 000	136 000	280 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 168 000	1 125 000	488 000	151 000
Total Current Assets	1 753 000	1 990 000	1 206 000	1 363 000
Total Assets	2 051 000	2 363 000	1 342 000	1 642 000
Total Equity	1 077 000	1 056 000	907 000	973 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 000	34 000	0	3 000
Creditors	245 000	240 000	120 000	248 000
Unpaid Taxes	245 000	291 000	146 000	207 000
Dividends	200 000	450 000	0	0
Other Current Debt	188 000	172 000	170 000	211 000
Total Current Debt	951 000	1 273 000	436 000	666 000
Total Equity and Debt	2 051 000	2 363 000	1 342 000	1 642 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,52 %	56,82 %	−7,28 %	−3,08 %
Debt-to-Equity Ratio	0,02	0,03	0	0
Operating Profit Margin	5,09 %	16,29 %	−1,98 %	−0,85 %
Current Ratio	1,84	1,56	2,77	2,05
Quick Ratio	1,84	1,56	2,77	2,05
Equity Ratio	0,53	0,45	0,68	0,59
Gross Profit Margin	86,58 %	88,16 %	83,37 %	86,89 %