MILJØ FORBRENNING AS

9015 TROMSØ

Finances

Share Ownership

Return on Equity

−23,26 %

Current Ratio

0,13

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	347 000	31 000	2 822 000	1 033 000
Net Income	60 000	−48 000	−778 000	−2 096 000
Total Assets	40 000	13 000	22 000	2 986 000
Total Equity	−258 000	−2 047 000	−1 999 000	−1 221 000

Income (NOK)	2022	2021	2020	2019
Revenue	347 000	31 000	2 822 000	1 033 000
Expenditure	287 000	76 000	4 001 000	3 119 000
Operating Profit	60 000	−46 000	−1 179 000	−2 086 000
Financial Income	0	0	401 000	8 000
Financial Costs	0	1 000	0	18 000
Financial Balance	0	−1 000	401 000	−10 000
Earnings Before Tax	60 000	−48 000	−778 000	−2 096 000
Tax	0	0	0	0
Net Income	60 000	−48 000	−778 000	−2 096 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	39 000
Total Current Assets	40 000	13 000	22 000	2 947 000
Total Assets	40 000	13 000	22 000	2 986 000
Total Retained Equity	−1 658 000	−3 447 000	−3 399 000	−2 621 000
Total Equity	−258 000	−2 047 000	−1 999 000	−1 221 000
Total Long-Term Debt	0	1 097 000	2 455 000	1 854 000
Total Current Debt	298 000	964 000	−434 000	2 353 000
Total Equity and Debt	40 000	13 000	22 000	2 986 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	347 000	31 000	4 522 000	221 000
Other Income	0	0	−1 700 000	813 000
Revenue	347 000	31 000	2 822 000	1 033 000
Cost of Goods Sold	210 000	18 000	1 000	970 000
Salary Costs	19 000	0	0	0
Depreciation	0	0	39 000	39 000
Impairment	0	0	0	0
Expenditure	287 000	76 000	4 001 000	3 119 000
Operating Profit	60 000	−46 000	−1 179 000	−2 086 000
Financial Income	0	0	401 000	8 000
Financial Costs	0	1 000	0	18 000
Financial Balance	0	−1 000	401 000	−10 000
Dividends	0	0	0	0
Net Income	60 000	−48 000	−778 000	−2 096 000

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	39 000
Total Tangible Assets	0	0	0	39 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	39 000
Stock	0	0	0	356 000
Total Investments	0	0	0	0
Cash, Bank	17 000	11 000	1 000	89 000
Total Current Assets	40 000	13 000	22 000	2 947 000
Total Assets	40 000	13 000	22 000	2 986 000
Total Equity	−258 000	−2 047 000	−1 999 000	−1 221 000
Short-Term Group Debt	2 000	0	0	15 000
Total Long-Term Debt	0	1 097 000	2 455 000	1 854 000
Creditors	286 000	319 000	291 000	192 000
Unpaid Taxes	13 000	0	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	−2 000	645 000	−726 000	2 144 000
Total Current Debt	298 000	964 000	−434 000	2 353 000
Total Equity and Debt	40 000	13 000	22 000	2 986 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,26 %	2,34 %	38,92 %	171,66 %
Debt-to-Equity Ratio	−0	−0,54	−1,23	−1,52
Operating Profit Margin	17,29 %	−148,39 %	−41,78 %	−201,94 %
Current Ratio	0,13	0,01	−0,05	1,25
Quick Ratio	0,13	0,01	−0,05	1,48
Equity Ratio	−6,45	−157,46	−90,86	−0,41
Gross Profit Margin	39,48 %	41,94 %	99,96 %	6,1 %