MILJØSTYRING AS

7502 STJØRDAL

Finances

Share Ownership

Return on Equity

49,95 %

Current Ratio

1,38

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 908 000	12 432 000	11 563 000	8 444 000
Net Income	499 000	8 000	650 000	254 000
Total Assets	3 111 000	3 516 000	4 633 000	2 942 000
Total Equity	999 000	500 000	567 000	666 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 908 000	12 432 000	11 563 000	8 444 000
Expenditure	15 270 000	12 400 000	10 715 000	8 099 000
Operating Profit	638 000	32 000	848 000	346 000
Financial Income	12 000	1 000	1 000	9 000
Financial Costs	5 000	13 000	10 000	25 000
Financial Balance	7 000	−12 000	−9 000	−16 000
Earnings Before Tax	644 000	19 000	839 000	330 000
Tax	145 000	11 000	189 000	76 000
Net Income	499 000	8 000	650 000	254 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	323 000	878 000	688 000	911 000
Total Current Assets	2 788 000	2 638 000	3 945 000	2 031 000
Total Assets	3 111 000	3 516 000	4 633 000	2 942 000
Total Retained Equity	499 000	0	67 000	166 000
Total Equity	999 000	500 000	567 000	666 000
Total Long-Term Debt	91 000	82 000	121 000	164 000
Total Current Debt	2 021 000	2 935 000	3 945 000	2 111 000
Total Equity and Debt	3 111 000	3 516 000	4 633 000	2 942 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 693 000	12 432 000	11 563 000	8 319 000
Other Income	215 000	0	0	125 000
Revenue	15 908 000	12 432 000	11 563 000	8 444 000
Cost of Goods Sold	1 332 000	314 000	540 000	103 000
Salary Costs	4 195 000	3 783 000	4 713 000	2 991 000
Depreciation	83 000	94 000	91 000	107 000
Impairment	0	0	0	0
Expenditure	15 270 000	12 400 000	10 715 000	8 099 000
Operating Profit	638 000	32 000	848 000	346 000
Financial Income	12 000	1 000	1 000	9 000
Financial Costs	5 000	13 000	10 000	25 000
Financial Balance	7 000	−12 000	−9 000	−16 000
Dividends	0	0	500 000	0
Net Income	499 000	8 000	650 000	254 000

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	160 000	188 000	247 000	344 000
Total Tangible Assets	160 000	188 000	247 000	344 000
Total Fiancial Fixed Assets	163 000	690 000	441 000	567 000
Total Fixed Assets	323 000	878 000	688 000	911 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 150 000	706 000	1 637 000	684 000
Total Current Assets	2 788 000	2 638 000	3 945 000	2 031 000
Total Assets	3 111 000	3 516 000	4 633 000	2 942 000
Total Equity	999 000	500 000	567 000	666 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	91 000	82 000	121 000	164 000
Creditors	220 000	966 000	984 000	636 000
Unpaid Taxes	549 000	340 000	544 000	266 000
Dividends	0	0	500 000	0
Other Current Debt	1 116 000	1 629 000	1 755 000	1 132 000
Total Current Debt	2 021 000	2 935 000	3 945 000	2 111 000
Total Equity and Debt	3 111 000	3 516 000	4 633 000	2 942 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,95 %	1,6 %	114,64 %	38,14 %
Debt-to-Equity Ratio	0,09	0,16	0,21	0,25
Operating Profit Margin	4,01 %	0,26 %	7,33 %	4,1 %
Current Ratio	1,38	0,9	1	0,96
Quick Ratio	1,38	0,9	1	0,96
Equity Ratio	0,32	0,14	0,12	0,23
Gross Profit Margin	91,63 %	97,47 %	95,33 %	98,78 %