MILJØTRANS AS

9192 ARNØYHAMN

Finances

Return on Equity

55,61 %

Current Ratio

0,75

Debt-to-Equity Ratio

0,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	838 000	298 000	154 000	116 000
Net Income	114 000	10 000	−64 000	−39 000
Total Assets	630 000	104 000	138 000	123 000
Total Equity	205 000	92 000	81 000	145 000

Income (NOK)	2022	2021	2020	2019
Revenue	838 000	298 000	154 000	116 000
Expenditure	677 000	249 000	226 000	153 000
Operating Profit	161 000	48 000	−72 000	−37 000
Financial Income	0	0	0	0
Financial Costs	15 000	35 000	10 000	13 000
Financial Balance	−15 000	−35 000	−10 000	−13 000
Earnings Before Tax	146 000	13 000	−82 000	−50 000
Tax	32 000	3 000	−18 000	−11 000
Net Income	114 000	10 000	−64 000	−39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	375 000	86 000	81 000	99 000
Total Current Assets	255 000	18 000	57 000	24 000
Total Assets	630 000	104 000	138 000	123 000
Total Retained Equity	175 000	62 000	51 000	115 000
Total Equity	205 000	92 000	81 000	145 000
Total Long-Term Debt	86 000	122 000	80 000	81 000
Total Current Debt	339 000	−109 000	−23 000	−104 000
Total Equity and Debt	630 000	104 000	138 000	123 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	838 000	298 000	154 000	116 000
Other Income	0	0	0	0
Revenue	838 000	298 000	154 000	116 000
Cost of Goods Sold	0	14 000	55 000	0
Salary Costs	300 000	0	0	0
Depreciation	27 000	23 000	17 000	17 000
Impairment	0	0	0	0
Expenditure	677 000	249 000	226 000	153 000
Operating Profit	161 000	48 000	−72 000	−37 000
Financial Income	0	0	0	0
Financial Costs	15 000	35 000	10 000	13 000
Financial Balance	−15 000	−35 000	−10 000	−13 000
Dividends	0	0	0	0
Net Income	114 000	10 000	−64 000	−39 000

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	47 000	64 000	81 000	99 000
Fixtures	313 000	22 000	0	0
Total Tangible Assets	360 000	86 000	81 000	99 000
Total Fiancial Fixed Assets	15 000	0	0	0
Total Fixed Assets	375 000	86 000	81 000	99 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	73 000	14 000	26 000	14 000
Total Current Assets	255 000	18 000	57 000	24 000
Total Assets	630 000	104 000	138 000	123 000
Total Equity	205 000	92 000	81 000	145 000
Short-Term Group Debt	3 000	3 000	3 000	3 000
Total Long-Term Debt	86 000	122 000	80 000	81 000
Creditors	111 000	73 000	71 000	−12 000
Unpaid Taxes	120 000	19 000	−11 000	−7 000
Dividends	0	0	0	0
Other Current Debt	105 000	−208 000	−85 000	−92 000
Total Current Debt	339 000	−109 000	−23 000	−104 000
Total Equity and Debt	630 000	104 000	138 000	123 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,61 %	10,87 %	−79,01 %	−26,9 %
Debt-to-Equity Ratio	0,42	1,33	0,99	0,56
Operating Profit Margin	19,21 %	16,11 %	−46,75 %	−31,9 %
Current Ratio	0,75	−0,17	−2,48	−0,23
Quick Ratio	0,75	−0,17	−2,48	−0,23
Equity Ratio	0,33	0,88	0,59	1,18
Gross Profit Margin	100 %	95,3 %	64,29 %	100 %