MILJØSERVICE AVERØY AS

6532 AVERØY

Finances

Share Ownership

Return on Equity

90,73 %

Current Ratio

1,94

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 287 000	3 488 000	7 213 000	4 573 000
Net Income	2 202 000	−439 000	−531 000	217 000
Total Assets	3 756 000	1 709 000	3 539 000	3 723 000
Total Equity	2 427 000	225 000	1 084 000	1 615 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 287 000	3 488 000	7 213 000	4 573 000
Expenditure	766 000	3 797 000	7 642 000	4 185 000
Operating Profit	2 520 000	−308 000	−428 000	388 000
Financial Income	4 000	0	2 000	6 000
Financial Costs	94 000	131 000	104 000	165 000
Financial Balance	−90 000	−131 000	−102 000	−159 000
Earnings Before Tax	2 431 000	−439 000	−531 000	229 000
Tax	229 000	0	0	12 000
Net Income	2 202 000	−439 000	−531 000	217 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 620 000	1 981 000	1 750 000	2 445 000
Total Current Assets	2 136 000	−271 000	1 789 000	1 278 000
Total Assets	3 756 000	1 709 000	3 539 000	3 723 000
Total Retained Equity	2 175 000	−27 000	831 000	1 362 000
Total Equity	2 427 000	225 000	1 084 000	1 615 000
Total Long-Term Debt	229 000	0	713 000	669 000
Total Current Debt	1 099 000	1 484 000	1 742 000	1 439 000
Total Equity and Debt	3 756 000	1 709 000	3 539 000	3 723 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	70 000	3 427 000	7 213 000	4 525 000
Other Income	3 217 000	62 000	0	49 000
Revenue	3 287 000	3 488 000	7 213 000	4 573 000
Cost of Goods Sold	0	603 000	2 153 000	1 005 000
Salary Costs	−18 000	1 417 000	1 115 000	0
Depreciation	0	0	437 000	352 000
Impairment	0	0	0	0
Expenditure	766 000	3 797 000	7 642 000	4 185 000
Operating Profit	2 520 000	−308 000	−428 000	388 000
Financial Income	4 000	0	2 000	6 000
Financial Costs	94 000	131 000	104 000	165 000
Financial Balance	−90 000	−131 000	−102 000	−159 000
Dividends	0	420 000	0	0
Net Income	2 202 000	−439 000	−531 000	217 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	811 000	811 000	862 000
Machinery and Plant Facilities	0	0	939 000	1 044 000
Fixtures	0	972 000	0	0
Total Tangible Assets	0	1 783 000	1 750 000	1 906 000
Total Fiancial Fixed Assets	1 620 000	198 000	0	539 000
Total Fixed Assets	1 620 000	1 981 000	1 750 000	2 445 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 013 000	2 022 000	831 000	200 000
Total Current Assets	2 136 000	−271 000	1 789 000	1 278 000
Total Assets	3 756 000	1 709 000	3 539 000	3 723 000
Total Equity	2 427 000	225 000	1 084 000	1 615 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	229 000	0	713 000	669 000
Creditors	610 000	606 000	368 000	521 000
Unpaid Taxes	5 000	442 000	622 000	152 000
Dividends	0	420 000	0	0
Other Current Debt	484 000	436 000	741 000	755 000
Total Current Debt	1 099 000	1 484 000	1 742 000	1 439 000
Total Equity and Debt	3 756 000	1 709 000	3 539 000	3 723 000

Financial indicators	2022	2021	2020	2019
Return on Equity	90,73 %	−195,11 %	−48,99 %	13,44 %
Debt-to-Equity Ratio	0,09	0	0,66	0,41
Operating Profit Margin	76,67 %	−8,83 %	−5,93 %	8,48 %
Current Ratio	1,94	−0,18	1,03	0,89
Quick Ratio	1,94	−0,18	1,03	0,89
Equity Ratio	0,65	0,13	0,31	0,43
Gross Profit Margin	100 %	82,71 %	70,15 %	78,02 %