MILJØPARTNERNE AS

7300 ORKANGER

Finances

Return on Equity

1,27 %

Current Ratio

18,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	264 000	150 000	142 000	185 000
Net Income	108 000	63 000	50 000	99 000
Total Assets	8 552 000	11 353 000	9 608 000	9 785 000
Total Equity	8 489 000	8 381 000	8 318 000	8 268 000

Income (NOK)	2022	2021	2020	2019
Revenue	264 000	150 000	142 000	185 000
Expenditure	171 000	79 000	87 000	84 000
Operating Profit	93 000	71 000	55 000	101 000
Financial Income	45 000	12 000	9 000	26 000
Financial Costs	0	0	0	0
Financial Balance	45 000	12 000	9 000	26 000
Earnings Before Tax	138 000	83 000	64 000	127 000
Tax	30 000	19 000	14 000	28 000
Net Income	108 000	63 000	50 000	99 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 405 000	7 405 000	7 405 000	7 418 000
Total Current Assets	1 146 000	3 948 000	2 202 000	2 367 000
Total Assets	8 552 000	11 353 000	9 608 000	9 785 000
Total Retained Equity	96 000	−12 000	−75 000	21 000
Total Equity	8 489 000	8 381 000	8 318 000	8 268 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	63 000	2 972 000	1 290 000	1 516 000
Total Equity and Debt	8 552 000	11 353 000	9 608 000	9 785 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	264 000	100 000	100 000	135 000
Other Income	0	50 000	42 000	50 000
Revenue	264 000	150 000	142 000	185 000
Cost of Goods Sold	143 000	0	0	0
Salary Costs	0	20 000	26 000	28 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	171 000	79 000	87 000	84 000
Operating Profit	93 000	71 000	55 000	101 000
Financial Income	45 000	12 000	9 000	26 000
Financial Costs	0	0	0	0
Financial Balance	45 000	12 000	9 000	26 000
Dividends	0	0	0	0
Net Income	108 000	63 000	50 000	99 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	12 000
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	7 405 000	7 405 000	7 405 000	7 405 000
Total Fixed Assets	7 405 000	7 405 000	7 405 000	7 418 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 140 000	3 948 000	2 202 000	2 359 000
Total Current Assets	1 146 000	3 948 000	2 202 000	2 367 000
Total Assets	8 552 000	11 353 000	9 608 000	9 785 000
Total Equity	8 489 000	8 381 000	8 318 000	8 268 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	33 000	22 000	0	23 000
Unpaid Taxes	0	17 000	18 000	0
Dividends	0	0	0	0
Other Current Debt	0	2 913 000	1 270 000	1 493 000
Total Current Debt	63 000	2 972 000	1 290 000	1 516 000
Total Equity and Debt	8 552 000	11 353 000	9 608 000	9 785 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,27 %	0,75 %	0,6 %	1,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	35,23 %	47,33 %	38,73 %	54,59 %
Current Ratio	18,19	1,33	1,71	1,56
Quick Ratio	18,19	1,33	1,71	1,56
Equity Ratio	0,99	0,74	0,87	0,84
Gross Profit Margin	45,83 %	100 %	100 %	100 %