MILJØBELYSNING AS

6153 ØRSTA

Finances

Return on Equity

−113,69 %

Current Ratio

3,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	346 000	471 000	716 000	392 000
Net Income	−191 000	−266 000	−43 000	−147 000
Total Assets	205 000	751 000	872 000	929 000
Total Equity	168 000	359 000	625 000	668 000

Income (NOK)	2022	2021	2020	2019
Revenue	346 000	471 000	716 000	392 000
Expenditure	536 000	729 000	756 000	538 000
Operating Profit	−189 000	−258 000	−40 000	−146 000
Financial Income	1 000	0	3 000	0
Financial Costs	3 000	8 000	6 000	6 000
Financial Balance	−2 000	−8 000	−3 000	−6 000
Earnings Before Tax	−191 000	−266 000	−43 000	−152 000
Tax	0	0	0	−5 000
Net Income	−191 000	−266 000	−43 000	−147 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	80 000	87 000	90 000	103 000
Total Current Assets	125 000	665 000	782 000	826 000
Total Assets	205 000	751 000	872 000	929 000
Total Retained Equity	−57 000	−241 000	25 000	443 000
Total Equity	168 000	359 000	625 000	668 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	37 000	393 000	247 000	261 000
Total Equity and Debt	205 000	751 000	872 000	929 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	346 000	471 000	716 000	392 000
Other Income	0	0	0	0
Revenue	346 000	471 000	716 000	392 000
Cost of Goods Sold	447 000	652 000	680 000	356 000
Salary Costs	0	0	0	0
Depreciation	0	4 000	12 000	12 000
Impairment	0	0	0	0
Expenditure	536 000	729 000	756 000	538 000
Operating Profit	−189 000	−258 000	−40 000	−146 000
Financial Income	1 000	0	3 000	0
Financial Costs	3 000	8 000	6 000	6 000
Financial Balance	−2 000	−8 000	−3 000	−6 000
Dividends	0	0	0	0
Net Income	−191 000	−266 000	−43 000	−147 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	1 000	9 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	3 000	8 000
Total Tangible Assets	0	0	3 000	8 000
Total Fiancial Fixed Assets	80 000	87 000	87 000	87 000
Total Fixed Assets	80 000	87 000	90 000	103 000
Stock	42 000	328 000	427 000	640 000
Total Investments	0	0	0	0
Cash, Bank	6 000	94 000	179 000	162 000
Total Current Assets	125 000	665 000	782 000	826 000
Total Assets	205 000	751 000	872 000	929 000
Total Equity	168 000	359 000	625 000	668 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	33 000	139 000	1 000	35 000
Unpaid Taxes	0	29 000	27 000	1 000
Dividends	0	0	0	0
Other Current Debt	4 000	224 000	219 000	224 000
Total Current Debt	37 000	393 000	247 000	261 000
Total Equity and Debt	205 000	751 000	872 000	929 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−113,69 %	−74,09 %	−6,88 %	−22,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−54,62 %	−54,78 %	−5,59 %	−37,24 %
Current Ratio	3,38	1,69	3,17	3,16
Quick Ratio	−25	10,23	−4,34	−2,18
Equity Ratio	0,82	0,48	0,72	0,72
Gross Profit Margin	−29,19 %	−38,43 %	5,03 %	9,18 %