MILJØRINGEN SA

3632 UVDAL

Finances

Return on Equity

366,81 %

Current Ratio

4,03

Debt-to-Equity Ratio

−11,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 067 000	3 767 000	3 315 000	1 741 000
Net Income	−3 382 000	−2 329 000	−278 000	795 000
Total Assets	12 265 000	17 899 000	6 639 000	6 766 000
Total Equity	−922 000	2 460 000	4 789 000	5 047 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 067 000	3 767 000	3 315 000	1 741 000
Expenditure	11 796 000	5 469 000	3 649 000	708 000
Operating Profit	−2 728 000	−1 701 000	−333 000	1 033 000
Financial Income	65 000	0	16 000	11 000
Financial Costs	719 000	625 000	35 000	11 000
Financial Balance	−654 000	−625 000	−19 000	0
Earnings Before Tax	−3 382 000	−2 325 000	−352 000	1 034 000
Tax	0	4 000	−74 000	238 000
Net Income	−3 382 000	−2 329 000	−278 000	795 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	265 000	544 000	584 000	563 000
Total Current Assets	12 000 000	17 355 000	6 054 000	6 203 000
Total Assets	12 265 000	17 899 000	6 639 000	6 766 000
Total Retained Equity	−4 142 000	−760 000	1 569 000	1 847 000
Total Equity	−922 000	2 460 000	4 789 000	5 047 000
Total Long-Term Debt	10 208 000	13 000 000	0	0
Total Current Debt	2 978 000	2 440 000	1 850 000	1 719 000
Total Equity and Debt	12 265 000	17 899 000	6 639 000	6 766 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 317 000	3 767 000	3 309 000	1 735 000
Other Income	5 750 000	0	7 000	6 000
Revenue	9 067 000	3 767 000	3 315 000	1 741 000
Cost of Goods Sold	10 806 000	4 807 000	3 080 000	0
Salary Costs	257 000	139 000	92 000	169 000
Depreciation	0	0	0	64 000
Impairment	0	0	0	0
Expenditure	11 796 000	5 469 000	3 649 000	708 000
Operating Profit	−2 728 000	−1 701 000	−333 000	1 033 000
Financial Income	65 000	0	16 000	11 000
Financial Costs	719 000	625 000	35 000	11 000
Financial Balance	−654 000	−625 000	−19 000	0
Dividends	0	0	0	0
Net Income	−3 382 000	−2 329 000	−278 000	795 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	299 000	299 000	277 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	20 000	0	0	0
Total Tangible Assets	20 000	299 000	299 000	277 000
Total Fiancial Fixed Assets	245 000	245 000	285 000	285 000
Total Fixed Assets	265 000	544 000	584 000	563 000
Stock	0	4 500 000	4 500 000	4 500 000
Total Investments	0	0	0	0
Cash, Bank	278 000	8 876 000	109 000	742 000
Total Current Assets	12 000 000	17 355 000	6 054 000	6 203 000
Total Assets	12 265 000	17 899 000	6 639 000	6 766 000
Total Equity	−922 000	2 460 000	4 789 000	5 047 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 208 000	13 000 000	0	0
Creditors	196 000	282 000	487 000	648 000
Unpaid Taxes	19 000	14 000	20 000	65 000
Dividends	0	0	0	0
Other Current Debt	2 347 000	2 139 000	788 000	348 000
Total Current Debt	2 978 000	2 440 000	1 850 000	1 719 000
Total Equity and Debt	12 265 000	17 899 000	6 639 000	6 766 000

Financial indicators	2022	2021	2020	2019
Return on Equity	366,81 %	−94,67 %	−5,8 %	15,75 %
Debt-to-Equity Ratio	−11,07	5,28	0	0
Operating Profit Margin	−30,09 %	−45,16 %	−10,05 %	59,33 %
Current Ratio	4,03	7,11	3,27	3,61
Quick Ratio	4,03	−8,42	−2,28	−2,23
Equity Ratio	−0,08	0,14	0,72	0,75
Gross Profit Margin	−19,18 %	−27,61 %	7,09 %	100 %