MYKLEBUST MASKINUTLEIGE AS

6826 BYRKJELO

Finances

Return on Equity

32,16 %

Current Ratio

0,11

Debt-to-Equity Ratio

7,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	282 000	226 000	100 000	89 000
Net Income	55 000	88 000	1 000	−4 000
Total Assets	2 539 000	145 000	28 000	30 000
Total Equity	171 000	115 000	27 000	27 000

Income (NOK)	2022	2021	2020	2019
Revenue	282 000	226 000	100 000	89 000
Expenditure	210 000	113 000	100 000	93 000
Operating Profit	72 000	112 000	1 000	−4 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	72 000	112 000	1 000	−4 000
Tax	17 000	24 000	0	0
Net Income	55 000	88 000	1 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 415 000	120 000	1 000	1 000
Total Current Assets	125 000	25 000	26 000	28 000
Total Assets	2 539 000	145 000	28 000	30 000
Total Retained Equity	141 000	85 000	−3 000	−4 000
Total Equity	171 000	115 000	27 000	27 000
Total Long-Term Debt	1 250 000	0	0	0
Total Current Debt	1 119 000	30 000	0	3 000
Total Equity and Debt	2 539 000	145 000	28 000	30 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	282 000	226 000	100 000	89 000
Other Income	0	0	0	0
Revenue	282 000	226 000	100 000	89 000
Cost of Goods Sold	8 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	37 000	30 000	0	0
Impairment	0	1 000	0	0
Expenditure	210 000	113 000	100 000	93 000
Operating Profit	72 000	112 000	1 000	−4 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	55 000	88 000	1 000	−4 000

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	126 000	120 000	0	0
Fixtures	0	0	1 000	1 000
Total Tangible Assets	126 000	120 000	1 000	1 000
Total Fiancial Fixed Assets	2 289 000	0	0	0
Total Fixed Assets	2 415 000	120 000	1 000	1 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	104 000	3 000	24 000	27 000
Total Current Assets	125 000	25 000	26 000	28 000
Total Assets	2 539 000	145 000	28 000	30 000
Total Equity	171 000	115 000	27 000	27 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 250 000	0	0	0
Creditors	1 102 000	6 000	0	0
Unpaid Taxes	0	0	0	3 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 119 000	30 000	0	3 000
Total Equity and Debt	2 539 000	145 000	28 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,16 %	76,52 %	3,7 %	−14,81 %
Debt-to-Equity Ratio	7,31	0	0	0
Operating Profit Margin	25,53 %	49,56 %	1 %	−4,49 %
Current Ratio	0,11	0,83	-	9,33
Quick Ratio	0,11	0,83	-	9,33
Equity Ratio	0,07	0,79	0,96	0,9
Gross Profit Margin	97,16 %	100 %	100 %	100 %