MILJØMATTER AS

3531 KROKKLEIVA

Finances

Share Ownership

Return on Equity

23 %

Current Ratio

1,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 522 000	4 080 000	3 782 000	3 864 000
Net Income	49 000	469 000	396 000	489 000
Total Assets	1 549 000	1 477 000	1 471 000	1 494 000
Total Equity	213 000	163 000	484 000	388 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 522 000	4 080 000	3 782 000	3 864 000
Expenditure	3 434 000	3 484 000	3 229 000	3 201 000
Operating Profit	88 000	596 000	552 000	663 000
Financial Income	7 000	19 000	10 000	4 000
Financial Costs	32 000	12 000	55 000	39 000
Financial Balance	−25 000	7 000	−45 000	−35 000
Earnings Before Tax	63 000	602 000	508 000	627 000
Tax	14 000	133 000	112 000	138 000
Net Income	49 000	469 000	396 000	489 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 549 000	1 477 000	1 471 000	1 494 000
Total Assets	1 549 000	1 477 000	1 471 000	1 494 000
Total Retained Equity	53 000	3 000	324 000	228 000
Total Equity	213 000	163 000	484 000	388 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 337 000	1 314 000	987 000	1 106 000
Total Equity and Debt	1 549 000	1 477 000	1 471 000	1 494 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 522 000	4 080 000	3 766 000	3 864 000
Other Income	0	0	16 000	0
Revenue	3 522 000	4 080 000	3 782 000	3 864 000
Cost of Goods Sold	1 823 000	1 665 000	2 155 000	1 976 000
Salary Costs	1 016 000	1 284 000	640 000	796 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 434 000	3 484 000	3 229 000	3 201 000
Operating Profit	88 000	596 000	552 000	663 000
Financial Income	7 000	19 000	10 000	4 000
Financial Costs	32 000	12 000	55 000	39 000
Financial Balance	−25 000	7 000	−45 000	−35 000
Dividends	0	490 000	300 000	300 000
Net Income	49 000	469 000	396 000	489 000

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	687 000	681 000	609 000	543 000
Total Investments	0	0	0	0
Cash, Bank	386 000	232 000	520 000	398 000
Total Current Assets	1 549 000	1 477 000	1 471 000	1 494 000
Total Assets	1 549 000	1 477 000	1 471 000	1 494 000
Total Equity	213 000	163 000	484 000	388 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	420 000	239 000	349 000	295 000
Unpaid Taxes	252 000	374 000	184 000	234 000
Dividends	0	490 000	300 000	300 000
Other Current Debt	651 000	78 000	42 000	139 000
Total Current Debt	1 337 000	1 314 000	987 000	1 106 000
Total Equity and Debt	1 549 000	1 477 000	1 471 000	1 494 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23 %	287,73 %	81,82 %	126,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,5 %	14,61 %	14,6 %	17,16 %
Current Ratio	1,16	1,12	1,49	1,35
Quick Ratio	2,38	2,33	3,89	2,65
Equity Ratio	0,14	0,11	0,33	0,26
Gross Profit Margin	48,24 %	59,19 %	43,02 %	48,86 %