MILJØ-BYGG AS

0870 OSLO

Finances

Share Ownership

Return on Equity

2,96 %

Current Ratio

0,55

Debt-to-Equity Ratio

−1,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	680 000	1 857 000	1 724 000	1 761 000
Net Income	−15 000	−478 000	459 000	−6 000
Total Assets	1 564 000	1 227 000	914 000	261 000
Total Equity	−506 000	−372 000	149 000	−314 000

Income (NOK)	2022	2021	2020	2019
Revenue	680 000	1 857 000	1 724 000	1 761 000
Expenditure	693 000	1 959 000	1 245 000	1 582 000
Operating Profit	−14 000	−592 000	480 000	1 000
Financial Income	1 000	0	0	0
Financial Costs	6 000	6 000	2 000	8 000
Financial Balance	−5 000	−6 000	−2 000	−8 000
Earnings Before Tax	−19 000	−598 000	478 000	−7 000
Tax	−4 000	−119 000	19 000	−2 000
Net Income	−15 000	−478 000	459 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	832 000	938 000	600 000	217 000
Total Current Assets	732 000	289 000	314 000	44 000
Total Assets	1 564 000	1 227 000	914 000	261 000
Total Retained Equity	−606 000	−472 000	49 000	−414 000
Total Equity	−506 000	−372 000	149 000	−314 000
Total Long-Term Debt	751 000	353 000	19 000	0
Total Current Debt	1 319 000	1 246 000	746 000	575 000
Total Equity and Debt	1 564 000	1 227 000	914 000	261 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	225 000	1 501 000	928 000	1 326 000
Other Income	455 000	356 000	796 000	435 000
Revenue	680 000	1 857 000	1 724 000	1 761 000
Cost of Goods Sold	243 000	747 000	219 000	841 000
Salary Costs	0	580 000	256 000	0
Depreciation	0	0	104 000	0
Impairment	0	0	0	0
Expenditure	693 000	1 959 000	1 245 000	1 582 000
Operating Profit	−14 000	−592 000	480 000	1 000
Financial Income	1 000	0	0	0
Financial Costs	6 000	6 000	2 000	8 000
Financial Balance	−5 000	−6 000	−2 000	−8 000
Dividends	0	0	0	0
Net Income	−15 000	−478 000	459 000	−6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	119 000	0	19 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	725 000	765 000	518 000	126 000
Total Tangible Assets	725 000	765 000	518 000	126 000
Total Fiancial Fixed Assets	99 000	54 000	82 000	72 000
Total Fixed Assets	832 000	938 000	600 000	217 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	635 000	198 000	298 000	25 000
Total Current Assets	732 000	289 000	314 000	44 000
Total Assets	1 564 000	1 227 000	914 000	261 000
Total Equity	−506 000	−372 000	149 000	−314 000
Short-Term Group Debt	55 000	55 000	24 000	0
Total Long-Term Debt	751 000	353 000	19 000	0
Creditors	620 000	815 000	84 000	60 000
Unpaid Taxes	−119 000	−177 000	−40 000	−111 000
Dividends	0	0	0	0
Other Current Debt	759 000	553 000	678 000	608 000
Total Current Debt	1 319 000	1 246 000	746 000	575 000
Total Equity and Debt	1 564 000	1 227 000	914 000	261 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,96 %	128,49 %	308,05 %	1,91 %
Debt-to-Equity Ratio	−1,48	−0,95	0,13	−0
Operating Profit Margin	−2,06 %	−31,88 %	27,84 %	0,06 %
Current Ratio	0,55	0,23	0,42	0,08
Quick Ratio	0,55	0,23	0,42	0,08
Equity Ratio	−0,32	−0,3	0,16	−1,2
Gross Profit Margin	64,26 %	59,77 %	87,3 %	52,24 %