MILJØMAL AS

0659 OSLO

Finances

Share Ownership

Return on Equity

26,94 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 035 000	9 882 000	7 720 000	5 789 000
Net Income	972 000	887 000	487 000	452 000
Total Assets	4 728 000	4 209 000	2 901 000	2 442 000
Total Equity	3 608 000	3 236 000	2 348 000	1 861 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 035 000	9 882 000	7 720 000	5 789 000
Expenditure	9 792 000	8 748 000	7 094 000	5 188 000
Operating Profit	1 243 000	1 135 000	626 000	600 000
Financial Income	4 000	4 000	1 000	1 000
Financial Costs	0	0	0	16 000
Financial Balance	4 000	4 000	1 000	−15 000
Earnings Before Tax	1 246 000	1 139 000	626 000	585 000
Tax	274 000	251 000	139 000	133 000
Net Income	972 000	887 000	487 000	452 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	249 000	315 000	121 000	110 000
Total Current Assets	4 479 000	3 894 000	2 780 000	2 332 000
Total Assets	4 728 000	4 209 000	2 901 000	2 442 000
Total Retained Equity	3 500 000	3 128 000	2 240 000	1 831 000
Total Equity	3 608 000	3 236 000	2 348 000	1 861 000
Total Long-Term Debt	0	0	0	2 000
Total Current Debt	1 120 000	973 000	553 000	578 000
Total Equity and Debt	4 728 000	4 209 000	2 901 000	2 442 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 035 000	9 882 000	7 720 000	5 789 000
Other Income	0	0	0	0
Revenue	11 035 000	9 882 000	7 720 000	5 789 000
Cost of Goods Sold	5 195 000	4 680 000	4 223 000	2 794 000
Salary Costs	3 073 000	2 657 000	1 607 000	1 384 000
Depreciation	65 000	94 000	37 000	21 000
Impairment	0	0	0	0
Expenditure	9 792 000	8 748 000	7 094 000	5 188 000
Operating Profit	1 243 000	1 135 000	626 000	600 000
Financial Income	4 000	4 000	1 000	1 000
Financial Costs	0	0	0	16 000
Financial Balance	4 000	4 000	1 000	−15 000
Dividends	600 000	0	0	0
Net Income	972 000	887 000	487 000	452 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	6 000	9 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	14 000
Fixtures	196 000	260 000	63 000	32 000
Total Tangible Assets	196 000	260 000	63 000	46 000
Total Fiancial Fixed Assets	48 000	48 000	48 000	64 000
Total Fixed Assets	249 000	315 000	121 000	110 000
Stock	1 533 000	1 293 000	955 000	592 000
Total Investments	0	0	0	0
Cash, Bank	2 577 000	2 315 000	1 638 000	1 348 000
Total Current Assets	4 479 000	3 894 000	2 780 000	2 332 000
Total Assets	4 728 000	4 209 000	2 901 000	2 442 000
Total Equity	3 608 000	3 236 000	2 348 000	1 861 000
Short-Term Group Debt	0	255 000	144 000	0
Total Long-Term Debt	0	0	0	2 000
Creditors	152 000	139 000	48 000	137 000
Unpaid Taxes	374 000	323 000	209 000	182 000
Dividends	600 000	0	0	0
Other Current Debt	321 000	8 000	1 000	125 000
Total Current Debt	1 120 000	973 000	553 000	578 000
Total Equity and Debt	4 728 000	4 209 000	2 901 000	2 442 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,94 %	27,41 %	20,74 %	24,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,26 %	11,49 %	8,11 %	10,36 %
Current Ratio	4	4	5,03	4,03
Quick Ratio	−10,85	−12,17	−6,92	−166,57
Equity Ratio	0,76	0,77	0,81	0,76
Gross Profit Margin	52,92 %	52,64 %	45,3 %	51,74 %