TOTAL MILJØ AS

6390 VESTNES

Finances

Share Ownership

Return on Equity

41,59 %

Current Ratio

4,35

Debt-to-Equity Ratio

5,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 389 000	1 258 000	899 000	688 000
Net Income	47 000	59 000	64 000	−136 000
Total Assets	879 000	757 000	520 000	528 000
Total Equity	113 000	67 000	8 000	−56 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 389 000	1 258 000	899 000	688 000
Expenditure	1 421 000	1 196 000	896 000	847 000
Operating Profit	60 000	75 000	83 000	−173 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	1 000	1 000
Financial Balance	−1 000	0	−1 000	−1 000
Earnings Before Tax	60 000	75 000	82 000	−174 000
Tax	13 000	17 000	18 000	−38 000
Net Income	47 000	59 000	64 000	−136 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	108 000	145 000	20 000	38 000
Total Current Assets	770 000	612 000	500 000	490 000
Total Assets	879 000	757 000	520 000	528 000
Total Retained Equity	9 000	−37 000	−96 000	−160 000
Total Equity	113 000	67 000	8 000	−56 000
Total Long-Term Debt	589 000	616 000	0	0
Total Current Debt	177 000	75 000	513 000	585 000
Total Equity and Debt	879 000	757 000	520 000	528 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 389 000	1 258 000	899 000	688 000
Other Income	0	0	0	0
Revenue	1 389 000	1 258 000	899 000	688 000
Cost of Goods Sold	736 000	617 000	497 000	378 000
Salary Costs	146 000	118 000	0	0
Depreciation	34 000	26 000	0	0
Impairment	0	0	0	0
Expenditure	1 421 000	1 196 000	896 000	847 000
Operating Profit	60 000	75 000	83 000	−173 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	1 000	1 000
Financial Balance	−1 000	0	−1 000	−1 000
Dividends	0	0	0	0
Net Income	47 000	59 000	64 000	−136 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	4 000	20 000	38 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	108 000	142 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	108 000	142 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	108 000	145 000	20 000	38 000
Stock	257 000	165 000	151 000	72 000
Total Investments	0	0	0	0
Cash, Bank	482 000	426 000	324 000	135 000
Total Current Assets	770 000	612 000	500 000	490 000
Total Assets	879 000	757 000	520 000	528 000
Total Equity	113 000	67 000	8 000	−56 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	589 000	616 000	0	0
Creditors	128 000	59 000	109 000	65 000
Unpaid Taxes	23 000	16 000	14 000	4 000
Dividends	0	0	0	0
Other Current Debt	17 000	0	390 000	516 000
Total Current Debt	177 000	75 000	513 000	585 000
Total Equity and Debt	879 000	757 000	520 000	528 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,59 %	88,06 %	800 %	242,86 %
Debt-to-Equity Ratio	5,21	9,19	0	−0
Operating Profit Margin	4,32 %	5,96 %	9,23 %	−25,15 %
Current Ratio	4,35	8,16	0,97	0,84
Quick Ratio	−9,63	−6,8	1,38	0,96
Equity Ratio	0,13	0,09	0,02	−0,11
Gross Profit Margin	47,01 %	50,95 %	44,72 %	45,06 %