MILJØGRUPPEN OSLO AS

0584 OSLO

Finances

Return on Equity

186,66 %

Current Ratio

2,06

Debt-to-Equity Ratio

7,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 473 000	12 253 000	7 550 000	6 897 000
Net Income	4 521 000	1 591 000	4 356 000	2 892 000
Total Assets	26 310 000	15 580 000	14 092 000	13 932 000
Total Equity	2 422 000	11 112 000	11 112 000	10 756 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 473 000	12 253 000	7 550 000	6 897 000
Expenditure	10 451 000	10 220 000	6 498 000	6 372 000
Operating Profit	2 022 000	2 033 000	1 052 000	524 000
Financial Income	3 033 000	21 000	3 543 000	2 507 000
Financial Costs	75 000	13 000	0	27 000
Financial Balance	2 958 000	8 000	3 543 000	2 480 000
Earnings Before Tax	4 980 000	2 041 000	4 595 000	3 004 000
Tax	458 000	450 000	239 000	112 000
Net Income	4 521 000	1 591 000	4 356 000	2 892 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 517 000	3 987 000	5 755 000	9 061 000
Total Current Assets	13 793 000	11 592 000	8 337 000	4 871 000
Total Assets	26 310 000	15 580 000	14 092 000	13 932 000
Total Retained Equity	2 392 000	11 082 000	11 082 000	10 726 000
Total Equity	2 422 000	11 112 000	11 112 000	10 756 000
Total Long-Term Debt	17 195 000	464 000	290 000	183 000
Total Current Debt	6 693 000	4 004 000	2 691 000	2 992 000
Total Equity and Debt	26 310 000	15 580 000	14 092 000	13 932 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 464 000	10 957 000	6 833 000	6 757 000
Other Income	10 000	1 296 000	717 000	140 000
Revenue	12 473 000	12 253 000	7 550 000	6 897 000
Cost of Goods Sold	18 000	18 000	26 000	17 000
Salary Costs	7 337 000	7 597 000	4 590 000	4 322 000
Depreciation	936 000	749 000	322 000	352 000
Impairment	0	0	0	0
Expenditure	10 451 000	10 220 000	6 498 000	6 372 000
Operating Profit	2 022 000	2 033 000	1 052 000	524 000
Financial Income	3 033 000	21 000	3 543 000	2 507 000
Financial Costs	75 000	13 000	0	27 000
Financial Balance	2 958 000	8 000	3 543 000	2 480 000
Dividends	15 480 000	1 591 000	1 000 000	0
Net Income	4 521 000	1 591 000	4 356 000	2 892 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	1 167 000	4 285 000	7 224 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	10 179 000	2 790 000	1 439 000	1 807 000
Total Tangible Assets	10 179 000	3 957 000	5 725 000	9 031 000
Total Fiancial Fixed Assets	2 338 000	30 000	30 000	30 000
Total Fixed Assets	12 517 000	3 987 000	5 755 000	9 061 000
Stock	0	0	0	0
Total Investments	9 000	8 000	11 000	3 000
Cash, Bank	8 460 000	8 812 000	2 235 000	1 583 000
Total Current Assets	13 793 000	11 592 000	8 337 000	4 871 000
Total Assets	26 310 000	15 580 000	14 092 000	13 932 000
Total Equity	2 422 000	11 112 000	11 112 000	10 756 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 195 000	464 000	290 000	183 000
Creditors	335 000	257 000	167 000	137 000
Unpaid Taxes	628 000	777 000	726 000	605 000
Dividends	15 480 000	1 591 000	1 000 000	0
Other Current Debt	1 022 000	1 103 000	665 000	2 136 000
Total Current Debt	6 693 000	4 004 000	2 691 000	2 992 000
Total Equity and Debt	26 310 000	15 580 000	14 092 000	13 932 000

Financial indicators	2022	2021	2020	2019
Return on Equity	186,66 %	14,32 %	39,2 %	26,89 %
Debt-to-Equity Ratio	7,1	0,04	0,03	0,02
Operating Profit Margin	16,21 %	16,59 %	13,93 %	7,6 %
Current Ratio	2,06	2,9	3,1	1,63
Quick Ratio	2,06	2,9	3,1	1,63
Equity Ratio	0,09	0,71	0,79	0,77
Gross Profit Margin	99,86 %	99,85 %	99,66 %	99,75 %