MILJØ RENHOLDSTJENESTER AS

0154 OSLO

Finances

Share Ownership

Return on Equity

163,15 %

Current Ratio

1,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 787 000	12 550 000	12 932 000	12 375 000
Net Income	1 439 000	1 194 000	1 647 000	831 000
Total Assets	4 290 000	4 252 000	4 114 000	3 403 000
Total Equity	882 000	402 000	1 508 000	67 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 787 000	12 550 000	12 932 000	12 375 000
Expenditure	11 984 000	11 001 000	10 813 000	11 306 000
Operating Profit	1 803 000	1 549 000	2 119 000	1 069 000
Financial Income	2 000	1 000	1 000	3 000
Financial Costs	4 000	1 000	5 000	3 000
Financial Balance	−2 000	0	−4 000	0
Earnings Before Tax	1 802 000	1 550 000	2 116 000	1 068 000
Tax	364 000	356 000	469 000	238 000
Net Income	1 439 000	1 194 000	1 647 000	831 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	254 000	215 000	356 000	224 000
Total Current Assets	4 037 000	4 037 000	3 757 000	3 179 000
Total Assets	4 290 000	4 252 000	4 114 000	3 403 000
Total Retained Equity	852 000	372 000	1 478 000	37 000
Total Equity	882 000	402 000	1 508 000	67 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 408 000	3 850 000	2 606 000	3 336 000
Total Equity and Debt	4 290 000	4 252 000	4 114 000	3 403 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 787 000	12 550 000	12 932 000	12 375 000
Other Income	0	0	0	0
Revenue	13 787 000	12 550 000	12 932 000	12 375 000
Cost of Goods Sold	715 000	652 000	117 000	71 000
Salary Costs	10 382 000	9 489 000	8 903 000	9 911 000
Depreciation	157 000	160 000	137 000	89 000
Impairment	0	0	0	0
Expenditure	11 984 000	11 001 000	10 813 000	11 306 000
Operating Profit	1 803 000	1 549 000	2 119 000	1 069 000
Financial Income	2 000	1 000	1 000	3 000
Financial Costs	4 000	1 000	5 000	3 000
Financial Balance	−2 000	0	−4 000	0
Dividends	650 000	1 300 000	0	1 100 000
Net Income	1 439 000	1 194 000	1 647 000	831 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	46 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	208 000	215 000	356 000	224 000
Total Tangible Assets	208 000	215 000	356 000	224 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	254 000	215 000	356 000	224 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 383 000	2 396 000	1 278 000	1 035 000
Total Current Assets	4 037 000	4 037 000	3 757 000	3 179 000
Total Assets	4 290 000	4 252 000	4 114 000	3 403 000
Total Equity	882 000	402 000	1 508 000	67 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	149 000	183 000	102 000	136 000
Unpaid Taxes	1 388 000	1 303 000	1 244 000	1 028 000
Dividends	650 000	1 300 000	0	1 100 000
Other Current Debt	812 000	708 000	791 000	834 000
Total Current Debt	3 408 000	3 850 000	2 606 000	3 336 000
Total Equity and Debt	4 290 000	4 252 000	4 114 000	3 403 000

Financial indicators	2022	2021	2020	2019
Return on Equity	163,15 %	297,01 %	109,22 %	1 240,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,08 %	12,34 %	16,39 %	8,64 %
Current Ratio	1,18	1,05	1,44	0,95
Quick Ratio	1,18	1,05	1,44	0,95
Equity Ratio	0,21	0,09	0,37	0,02
Gross Profit Margin	94,81 %	94,8 %	99,1 %	99,43 %