MILJØ-ENERGI AS

3840 SELJORD

Finances

Share Ownership

Return on Equity

55,23 %

Current Ratio

3,43

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 078 000	462 000	0	0
Net Income	391 000	379 000	0	0
Total Assets	1 083 000	525 000	0	0
Total Equity	708 000	317 000	−62 000	−62 000

Income (NOK)	2022	2021
Revenue	2 078 000	462 000
Expenditure	1 578 000	22 000
Operating Profit	501 000	440 000
Financial Income	0	0
Financial Costs	0	0
Financial Balance	0	0
Earnings Before Tax	501 000	440 000
Tax	110 000	61 000
Net Income	391 000	379 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 083 000	525 000	0	0
Total Assets	1 083 000	525 000	0	0
Total Retained Equity	608 000	217 000	−162 000	−162 000
Total Equity	708 000	317 000	−62 000	−62 000
Total Long-Term Debt	62 000	62 000	0	0
Total Current Debt	316 000	146 000	62 000	62 000
Total Equity and Debt	1 086 000	525 000	0	0

Cash flow (NOK)	2022	2021
Sales Income	2 078 000	462 000
Other Income	0	0
Revenue	2 078 000	462 000
Cost of Goods Sold	592 000	0
Salary Costs	939 000	0
Depreciation	0	0
Impairment	0	0
Expenditure	1 578 000	22 000
Operating Profit	501 000	440 000
Financial Income	0	0
Financial Costs	0	0
Financial Balance	0	0
Dividends	0	0
Net Income	391 000	379 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	887 000	449 000	0	0
Total Current Assets	1 083 000	525 000	0	0
Total Assets	1 083 000	525 000	0	0
Total Equity	708 000	317 000	−62 000	−62 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	62 000	62 000	0	0
Creditors	3 000	2 000	0	0
Unpaid Taxes	106 000	65 000	0	0
Dividends	0	0	0	0
Other Current Debt	96 000	17 000	62 000	62 000
Total Current Debt	316 000	146 000	62 000	62 000
Total Equity and Debt	1 086 000	525 000	0	0

Financial indicators	2022	2021	2020	2019
Return on Equity	55,23 %	119,56 %	−0 %	−0 %
Debt-to-Equity Ratio	0,09	0,2	−0	−0
Operating Profit Margin	24,11 %	95,24 %	-	-
Current Ratio	3,43	3,6	0	0
Quick Ratio	3,43	3,6	0	0
Equity Ratio	0,65	0,6	-	-
Gross Profit Margin	71,51 %	100 %	-	-