MILJØ-MERKING AS

3053 STEINBERG

Finances

Return on Equity

400 %

Current Ratio

0,54

Debt-to-Equity Ratio

−6,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 498 000	6 795 000	7 905 000	7 327 000
Net Income	−864 000	−893 000	572 000	234 000
Total Assets	3 249 000	4 545 000	5 227 000	5 353 000
Total Equity	−216 000	648 000	1 541 000	1 370 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 498 000	6 795 000	7 905 000	7 327 000
Expenditure	7 278 000	7 637 000	7 082 000	6 980 000
Operating Profit	−780 000	−843 000	823 000	347 000
Financial Income	0	0	0	0
Financial Costs	84 000	51 000	48 000	40 000
Financial Balance	−84 000	−51 000	−48 000	−40 000
Earnings Before Tax	−864 000	−893 000	774 000	308 000
Tax	0	0	202 000	73 000
Net Income	−864 000	−893 000	572 000	234 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 118 000	2 323 000	1 720 000	2 094 000
Total Current Assets	1 131 000	2 223 000	3 507 000	3 259 000
Total Assets	3 249 000	4 545 000	5 227 000	5 353 000
Total Retained Equity	−522 000	342 000	1 235 000	1 064 000
Total Equity	−216 000	648 000	1 541 000	1 370 000
Total Long-Term Debt	1 387 000	1 624 000	746 000	975 000
Total Current Debt	2 077 000	2 273 000	2 940 000	3 008 000
Total Equity and Debt	3 249 000	4 545 000	5 227 000	5 353 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 498 000	6 502 000	7 905 000	7 327 000
Other Income	0	293 000	0	0
Revenue	6 498 000	6 795 000	7 905 000	7 327 000
Cost of Goods Sold	801 000	1 071 000	1 327 000	1 016 000
Salary Costs	4 759 000	4 887 000	3 912 000	3 903 000
Depreciation	398 000	375 000	395 000	361 000
Impairment	0	0	0	0
Expenditure	7 278 000	7 637 000	7 082 000	6 980 000
Operating Profit	−780 000	−843 000	823 000	347 000
Financial Income	0	0	0	0
Financial Costs	84 000	51 000	48 000	40 000
Financial Balance	−84 000	−51 000	−48 000	−40 000
Dividends	0	0	400 000	300 000
Net Income	−864 000	−893 000	572 000	234 000

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	1 075 000	1 288 000	715 000	1 089 000
Total Tangible Assets	1 075 000	1 288 000	715 000	1 089 000
Total Fiancial Fixed Assets	1 042 000	1 035 000	1 005 000	1 005 000
Total Fixed Assets	2 118 000	2 323 000	1 720 000	2 094 000
Stock	558 000	525 000	670 000	558 000
Total Investments	0	0	0	0
Cash, Bank	160 000	1 338 000	1 997 000	1 202 000
Total Current Assets	1 131 000	2 223 000	3 507 000	3 259 000
Total Assets	3 249 000	4 545 000	5 227 000	5 353 000
Total Equity	−216 000	648 000	1 541 000	1 370 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 387 000	1 624 000	746 000	975 000
Creditors	125 000	101 000	109 000	115 000
Unpaid Taxes	561 000	640 000	523 000	647 000
Dividends	0	0	400 000	300 000
Other Current Debt	1 385 000	1 524 000	1 698 000	1 855 000
Total Current Debt	2 077 000	2 273 000	2 940 000	3 008 000
Total Equity and Debt	3 249 000	4 545 000	5 227 000	5 353 000

Financial indicators	2022	2021	2020	2019
Return on Equity	400 %	−137,81 %	37,12 %	17,08 %
Debt-to-Equity Ratio	−6,42	2,51	0,48	0,71
Operating Profit Margin	−12 %	−12,41 %	10,41 %	4,74 %
Current Ratio	0,54	0,98	1,19	1,08
Quick Ratio	0,74	1,27	1,54	1,33
Equity Ratio	−0,07	0,14	0,29	0,26
Gross Profit Margin	87,67 %	84,24 %	83,21 %	86,13 %