MYLNA AS

5397 BEKKJARVIK

Finances

Share Ownership

Return on Equity

66,98 %

Current Ratio

0,26

Debt-to-Equity Ratio

11,62

Key figures (NOK)	2022	2021	2020
Revenue	800 000	715 000	267 000
Net Income	71 000	6 000	−1 000
Total Assets	2 838 000	2 906 000	3 026 000
Total Equity	106 000	34 000	29 000

Income (NOK)	2022	2021	2020
Revenue	800 000	715 000	267 000
Expenditure	651 000	651 000	268 000
Operating Profit	149 000	65 000	−2 000
Financial Income	0	0	0
Financial Costs	58 000	58 000	0
Financial Balance	−58 000	−58 000	0
Earnings Before Tax	91 000	7 000	−2 000
Tax	20 000	2 000	0
Net Income	71 000	6 000	−1 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 441 000	2 487 000	2 648 000
Total Current Assets	396 000	420 000	378 000
Total Assets	2 838 000	2 906 000	3 026 000
Total Retained Equity	76 000	4 000	−1 000
Total Equity	106 000	34 000	29 000
Total Long-Term Debt	1 232 000	1 375 000	0
Total Current Debt	1 500 000	1 497 000	2 997 000
Total Equity and Debt	2 838 000	2 906 000	3 026 000

Cash flow (NOK)	2022	2021	2020
Sales Income	800 000	715 000	267 000
Other Income	0	0	0
Revenue	800 000	715 000	267 000
Cost of Goods Sold	247 000	237 000	48 000
Salary Costs	0	0	0
Depreciation	182 000	176 000	36 000
Impairment	0	0	0
Expenditure	651 000	651 000	268 000
Operating Profit	149 000	65 000	−2 000
Financial Income	0	0	0
Financial Costs	58 000	58 000	0
Financial Balance	−58 000	−58 000	0
Dividends	0	0	0
Net Income	71 000	6 000	−1 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	2 266 000	2 425 000	2 582 000
Machinery and Plant Facilities	0	0	0
Fixtures	176 000	62 000	65 000
Total Tangible Assets	2 441 000	2 487 000	2 647 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	2 441 000	2 487 000	2 648 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	163 000	212 000	50 000
Total Current Assets	396 000	420 000	378 000
Total Assets	2 838 000	2 906 000	3 026 000
Total Equity	106 000	34 000	29 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 232 000	1 375 000	0
Creditors	43 000	52 000	1 591 000
Unpaid Taxes	14 000	4 000	8 000
Dividends	0	0	0
Other Current Debt	1 431 000	1 441 000	1 398 000
Total Current Debt	1 500 000	1 497 000	2 997 000
Total Equity and Debt	2 838 000	2 906 000	3 026 000

Financial indicators	2022	2021	2020
Return on Equity	66,98 %	17,65 %	−3,45 %
Debt-to-Equity Ratio	11,62	40,44	0
Operating Profit Margin	18,63 %	9,09 %	−0,75 %
Current Ratio	0,26	0,28	0,13
Quick Ratio	0,26	0,28	0,13
Equity Ratio	0,04	0,01	0,01
Gross Profit Margin	69,13 %	66,85 %	82,02 %