MILJØSANERING AS

5355 KNARREVIK

Finances

Share Ownership

Return on Equity

66,01 %

Current Ratio

1,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 107 000	65 000	0	0
Net Income	775 000	17 000	−18 000	−33 000
Total Assets	2 253 000	667 000	544 000	565 000
Total Equity	1 174 000	399 000	382 000	399 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 107 000	65 000	0	0
Expenditure	179 000	48 000	18 000	33 000
Operating Profit	929 000	17 000	−18 000	−33 000
Financial Income	0	0	0	0
Financial Costs	6 000	0	0	0
Financial Balance	−6 000	0	0	0
Earnings Before Tax	922 000	17 000	−18 000	−33 000
Tax	147 000	0	0	0
Net Income	775 000	17 000	−18 000	−33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	564 000	473 000	438 000	458 000
Total Current Assets	1 690 000	194 000	106 000	108 000
Total Assets	2 253 000	667 000	544 000	565 000
Total Retained Equity	1 144 000	369 000	352 000	369 000
Total Equity	1 174 000	399 000	382 000	399 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 079 000	268 000	162 000	166 000
Total Equity and Debt	2 253 000	667 000	544 000	565 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 107 000	65 000	0	0
Other Income	0	0	0	0
Revenue	1 107 000	65 000	0	0
Cost of Goods Sold	−8 000	0	0	0
Salary Costs	10 000	0	0	0
Depreciation	20 000	5 000	0	0
Impairment	0	0	0	0
Expenditure	179 000	48 000	18 000	33 000
Operating Profit	929 000	17 000	−18 000	−33 000
Financial Income	0	0	0	0
Financial Costs	6 000	0	0	0
Financial Balance	−6 000	0	0	0
Dividends	0	0	0	0
Net Income	775 000	17 000	−18 000	−33 000

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	35 000	55 000	0	0
Total Tangible Assets	35 000	55 000	0	0
Total Fiancial Fixed Assets	529 000	418 000	438 000	458 000
Total Fixed Assets	564 000	473 000	438 000	458 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	73 000	99 000	11 000	13 000
Total Current Assets	1 690 000	194 000	106 000	108 000
Total Assets	2 253 000	667 000	544 000	565 000
Total Equity	1 174 000	399 000	382 000	399 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	157 000	157 000	161 000
Unpaid Taxes	412 000	10 000	0	0
Dividends	0	0	0	0
Other Current Debt	520 000	100 000	5 000	5 000
Total Current Debt	1 079 000	268 000	162 000	166 000
Total Equity and Debt	2 253 000	667 000	544 000	565 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,01 %	4,26 %	−4,71 %	−8,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	83,92 %	26,15 %	-	-
Current Ratio	1,57	0,72	0,65	0,65
Quick Ratio	1,57	0,72	0,65	0,65
Equity Ratio	0,52	0,6	0,7	0,71
Gross Profit Margin	100,72 %	100 %	-	-