MILJØBUDET AS

0667 OSLO

Finances

Share Ownership

Return on Equity

42,77 %

Current Ratio

2,35

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 174 000	5 333 000	3 242 000	3 693 000
Net Income	367 000	545 000	138 000	258 000
Total Assets	1 307 000	1 747 000	1 048 000	1 039 000
Total Equity	858 000	491 000	365 000	227 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 174 000	5 333 000	3 242 000	3 693 000
Expenditure	3 701 000	4 633 000	3 061 000	3 459 000
Operating Profit	473 000	700 000	181 000	234 000
Financial Income	0	1 000	2 000	5 000
Financial Costs	2 000	2 000	5 000	1 000
Financial Balance	−2 000	−1 000	−3 000	4 000
Earnings Before Tax	471 000	699 000	177 000	238 000
Tax	104 000	154 000	39 000	−20 000
Net Income	367 000	545 000	138 000	258 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	292 000	372 000	3 000	20 000
Total Current Assets	1 015 000	1 376 000	1 045 000	1 019 000
Total Assets	1 307 000	1 747 000	1 048 000	1 039 000
Total Retained Equity	752 000	385 000	259 000	121 000
Total Equity	858 000	491 000	365 000	227 000
Total Long-Term Debt	18 000	18 000	0	0
Total Current Debt	431 000	1 239 000	683 000	812 000
Total Equity and Debt	1 307 000	1 747 000	1 048 000	1 039 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 162 000	5 323 000	3 242 000	3 693 000
Other Income	13 000	10 000	0	0
Revenue	4 174 000	5 333 000	3 242 000	3 693 000
Cost of Goods Sold	2 907 000	3 619 000	2 276 000	2 637 000
Salary Costs	93 000	440 000	321 000	366 000
Depreciation	80 000	26 000	0	0
Impairment	0	0	0	0
Expenditure	3 701 000	4 633 000	3 061 000	3 459 000
Operating Profit	473 000	700 000	181 000	234 000
Financial Income	0	1 000	2 000	5 000
Financial Costs	2 000	2 000	5 000	1 000
Financial Balance	−2 000	−1 000	−3 000	4 000
Dividends	0	420 000	0	0
Net Income	367 000	545 000	138 000	258 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	3 000	20 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	292 000	372 000	0	0
Total Tangible Assets	292 000	372 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	292 000	372 000	3 000	20 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	178 000	23 000	321 000	52 000
Total Current Assets	1 015 000	1 376 000	1 045 000	1 019 000
Total Assets	1 307 000	1 747 000	1 048 000	1 039 000
Total Equity	858 000	491 000	365 000	227 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 000	18 000	0	0
Creditors	140 000	483 000	372 000	540 000
Unpaid Taxes	19 000	82 000	80 000	83 000
Dividends	0	420 000	0	0
Other Current Debt	169 000	121 000	210 000	189 000
Total Current Debt	431 000	1 239 000	683 000	812 000
Total Equity and Debt	1 307 000	1 747 000	1 048 000	1 039 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,77 %	111 %	37,81 %	113,66 %
Debt-to-Equity Ratio	0,02	0,04	0	0
Operating Profit Margin	11,33 %	13,13 %	5,58 %	6,34 %
Current Ratio	2,35	1,11	1,53	1,25
Quick Ratio	2,35	1,11	1,53	1,25
Equity Ratio	0,66	0,28	0,35	0,22
Gross Profit Margin	30,35 %	32,14 %	29,8 %	28,59 %