MILJØPEIS AS

4610 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

3,84 %

Current Ratio

0,34

Debt-to-Equity Ratio

−0,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	25 000	25 000
Net Income	−116 000	−14 000	21 000	17 000
Total Assets	442 000	353 000	353 000	353 000
Total Equity	−3 022 000	−2 906 000	−2 892 000	−2 913 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	25 000	25 000
Expenditure	116 000	14 000	4 000	8 000
Operating Profit	−116 000	−14 000	21 000	17 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−116 000	−14 000	21 000	17 000
Tax	0	0	0	0
Net Income	−116 000	−14 000	21 000	17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	139 000	194 000	206 000	194 000
Total Current Assets	302 000	159 000	147 000	160 000
Total Assets	442 000	353 000	353 000	353 000
Total Retained Equity	−3 122 000	−3 006 000	−2 992 000	−3 013 000
Total Equity	−3 022 000	−2 906 000	−2 892 000	−2 913 000
Total Long-Term Debt	2 586 000	2 526 000	2 525 000	832 000
Total Current Debt	877 000	733 000	720 000	2 435 000
Total Equity and Debt	442 000	353 000	353 000	353 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	25 000	25 000
Other Income	0	0	0	0
Revenue	0	0	25 000	25 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	110 000	0	0	0
Impairment	0	0	0	0
Expenditure	116 000	14 000	4 000	8 000
Operating Profit	−116 000	−14 000	21 000	17 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−116 000	−14 000	21 000	17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	110 000	110 000	110 000
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	139 000	84 000	96 000	84 000
Total Fixed Assets	139 000	194 000	206 000	194 000
Stock	70 000	70 000	70 000	70 000
Total Investments	0	0	0	0
Cash, Bank	9 000	9 000	9 000	10 000
Total Current Assets	302 000	159 000	147 000	160 000
Total Assets	442 000	353 000	353 000	353 000
Total Equity	−3 022 000	−2 906 000	−2 892 000	−2 913 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 586 000	2 526 000	2 525 000	832 000
Creditors	576 000	575 000	562 000	2 261 000
Unpaid Taxes	0	−143 000	−143 000	−143 000
Dividends	0	0	0	0
Other Current Debt	333 000	333 000	333 000	333 000
Total Current Debt	877 000	733 000	720 000	2 435 000
Total Equity and Debt	442 000	353 000	353 000	353 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,84 %	0,48 %	−0,73 %	−0,58 %
Debt-to-Equity Ratio	−0,86	−0,87	−0,87	−0,29
Operating Profit Margin	-	-	84 %	68 %
Current Ratio	0,34	0,22	0,2	0,07
Quick Ratio	0,37	0,24	0,23	0,07
Equity Ratio	−6,84	−8,23	−8,19	−8,25
Gross Profit Margin	-	-	100 %	100 %