MØYFRID TYSDAL AS

5163 LAKSEVÅG

Finances

Return on Equity

5,96 %

Current Ratio

2,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	44 062 000	81 736 000	75 304 000
Net Income	152 000	94 000	1 134 000	−197 000
Total Assets	3 576 000	4 409 000	13 176 000	10 891 000
Total Equity	2 550 000	3 398 000	4 304 000	4 170 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	44 062 000	81 736 000	75 304 000
Expenditure	−8 000	43 985 000	80 454 000	75 388 000
Operating Profit	8 000	78 000	1 282 000	−84 000
Financial Income	144 000	17 000	37 000	122 000
Financial Costs	0	0	0	0
Financial Balance	144 000	17 000	37 000	122 000
Earnings Before Tax	152 000	94 000	1 319 000	38 000
Tax	0	0	185 000	234 000
Net Income	152 000	94 000	1 134 000	−197 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 378 000	1 378 000	945 000	998 000
Total Current Assets	2 198 000	3 031 000	12 231 000	9 892 000
Total Assets	3 576 000	4 409 000	13 176 000	10 891 000
Total Retained Equity	1 600 000	2 448 000	3 354 000	3 220 000
Total Equity	2 550 000	3 398 000	4 304 000	4 170 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 027 000	1 011 000	8 872 000	6 721 000
Total Equity and Debt	3 576 000	4 409 000	13 176 000	10 891 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	43 241 000	80 435 000	73 494 000
Other Income	0	821 000	1 301 000	1 811 000
Revenue	0	44 062 000	81 736 000	75 304 000
Cost of Goods Sold	0	37 257 000	68 422 000	63 097 000
Salary Costs	0	2 533 000	3 942 000	4 413 000
Depreciation	0	14 000	54 000	485 000
Impairment	0	0	0	0
Expenditure	−8 000	43 985 000	80 454 000	75 388 000
Operating Profit	8 000	78 000	1 282 000	−84 000
Financial Income	144 000	17 000	37 000	122 000
Financial Costs	0	0	0	0
Financial Balance	144 000	17 000	37 000	122 000
Dividends	1 000 000	1 000 000	1 000 000	1 000 000
Net Income	152 000	94 000	1 134 000	−197 000

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	0	0	67 000	120 000
Total Tangible Assets	0	0	67 000	120 000
Total Fiancial Fixed Assets	1 378 000	1 378 000	878 000	878 000
Total Fixed Assets	1 378 000	1 378 000	945 000	998 000
Stock	0	0	3 384 000	3 395 000
Total Investments	0	0	0	0
Cash, Bank	2 198 000	2 870 000	7 786 000	5 995 000
Total Current Assets	2 198 000	3 031 000	12 231 000	9 892 000
Total Assets	3 576 000	4 409 000	13 176 000	10 891 000
Total Equity	2 550 000	3 398 000	4 304 000	4 170 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	5 815 000	3 973 000
Unpaid Taxes	0	11 000	460 000	382 000
Dividends	1 000 000	1 000 000	1 000 000	1 000 000
Other Current Debt	25 000	0	1 413 000	1 366 000
Total Current Debt	1 027 000	1 011 000	8 872 000	6 721 000
Total Equity and Debt	3 576 000	4 409 000	13 176 000	10 891 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,96 %	2,77 %	26,35 %	−4,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	0,18 %	1,57 %	−0,11 %
Current Ratio	2,14	3	1,38	1,47
Quick Ratio	2,14	3	2,23	2,97
Equity Ratio	0,71	0,77	0,33	0,38
Gross Profit Margin	-	15,44 %	16,29 %	16,21 %