MILJØ RENT NORD AS

8622 MO I RANA

Finances

Share Ownership

Return on Equity

−31,78 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 829 000	10 708 000	9 175 000	9 088 000
Net Income	−68 000	219 000	26 000	127 000
Total Assets	2 442 000	2 256 000	1 900 000	1 771 000
Total Equity	214 000	282 000	63 000	37 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 829 000	10 708 000	9 175 000	9 088 000
Expenditure	12 867 000	10 421 000	9 130 000	8 933 000
Operating Profit	−38 000	287 000	44 000	154 000
Financial Income	32 000	3 000	1 000	2 000
Financial Costs	12 000	6 000	19 000	29 000
Financial Balance	20 000	−3 000	−18 000	−27 000
Earnings Before Tax	−17 000	284 000	26 000	127 000
Tax	50 000	65 000	0	0
Net Income	−68 000	219 000	26 000	127 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	105 000	88 000	114 000	167 000
Total Current Assets	2 336 000	2 168 000	1 786 000	1 604 000
Total Assets	2 442 000	2 256 000	1 900 000	1 771 000
Total Retained Equity	112 000	180 000	−39 000	−65 000
Total Equity	214 000	282 000	63 000	37 000
Total Long-Term Debt	0	0	121 000	152 000
Total Current Debt	2 227 000	1 974 000	1 716 000	1 582 000
Total Equity and Debt	2 442 000	2 256 000	1 900 000	1 771 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 829 000	10 708 000	9 169 000	9 088 000
Other Income	0	0	6 000	0
Revenue	12 829 000	10 708 000	9 175 000	9 088 000
Cost of Goods Sold	129 000	250 000	514 000	438 000
Salary Costs	10 309 000	8 764 000	7 667 000	7 375 000
Depreciation	33 000	48 000	50 000	66 000
Impairment	0	0	0	0
Expenditure	12 867 000	10 421 000	9 130 000	8 933 000
Operating Profit	−38 000	287 000	44 000	154 000
Financial Income	32 000	3 000	1 000	2 000
Financial Costs	12 000	6 000	19 000	29 000
Financial Balance	20 000	−3 000	−18 000	−27 000
Dividends	0	0	0	0
Net Income	−68 000	219 000	26 000	127 000

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	8 000	18 000	40 000	67 000
Fixtures	59 000	49 000	74 000	76 000
Total Tangible Assets	67 000	66 000	114 000	143 000
Total Fiancial Fixed Assets	38 000	21 000	0	24 000
Total Fixed Assets	105 000	88 000	114 000	167 000
Stock	0	0	21 000	21 000
Total Investments	0	0	0	0
Cash, Bank	1 074 000	1 193 000	856 000	535 000
Total Current Assets	2 336 000	2 168 000	1 786 000	1 604 000
Total Assets	2 442 000	2 256 000	1 900 000	1 771 000
Total Equity	214 000	282 000	63 000	37 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	121 000	152 000
Creditors	215 000	144 000	199 000	122 000
Unpaid Taxes	849 000	797 000	681 000	723 000
Dividends	0	0	0	0
Other Current Debt	1 113 000	968 000	835 000	737 000
Total Current Debt	2 227 000	1 974 000	1 716 000	1 582 000
Total Equity and Debt	2 442 000	2 256 000	1 900 000	1 771 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−31,78 %	77,66 %	41,27 %	343,24 %
Debt-to-Equity Ratio	0	0	1,92	4,11
Operating Profit Margin	−0,3 %	2,68 %	0,48 %	1,69 %
Current Ratio	1,05	1,1	1,04	1,01
Quick Ratio	1,05	1,1	1,05	1,03
Equity Ratio	0,09	0,13	0,03	0,02
Gross Profit Margin	98,99 %	97,67 %	94,4 %	95,18 %