MYKING KASTEEL AS

5282 LONEVÅG

Finances

Share Ownership

Return on Equity

23,05 %

Current Ratio

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	54 000	0	21 000
Net Income	−1 101 000	−1 034 000	−1 064 000	−1 587 000
Total Assets	7 192 000	7 710 000	7 639 000	8 228 000
Total Equity	−4 776 000	−3 675 000	−2 641 000	−1 577 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	54 000	0	21 000
Expenditure	920 000	908 000	883 000	1 585 000
Operating Profit	−920 000	−854 000	−883 000	−1 564 000
Financial Income	0	0	0	0
Financial Costs	181 000	180 000	181 000	27 000
Financial Balance	−181 000	−180 000	−181 000	−27 000
Earnings Before Tax	−1 101 000	−1 034 000	−1 064 000	−1 591 000
Tax	0	0	0	−4 000
Net Income	−1 101 000	−1 034 000	−1 064 000	−1 587 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 192 000	7 655 000	7 639 000	8 159 000
Total Current Assets	0	55 000	0	69 000
Total Assets	7 192 000	7 710 000	7 639 000	8 228 000
Total Retained Equity	−4 806 000	−3 705 000	−2 671 000	−1 607 000
Total Equity	−4 776 000	−3 675 000	−2 641 000	−1 577 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 968 000	11 385 000	10 280 000	9 805 000
Total Equity and Debt	7 192 000	7 710 000	7 639 000	8 228 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	54 000	0	21 000
Other Income	0	0	0	0
Revenue	0	54 000	0	21 000
Cost of Goods Sold	0	8 000	0	0
Salary Costs	0	0	4 000	557 000
Depreciation	920 000	535 000	520 000	521 000
Impairment	0	0	0	0
Expenditure	920 000	908 000	883 000	1 585 000
Operating Profit	−920 000	−854 000	−883 000	−1 564 000
Financial Income	0	0	0	0
Financial Costs	181 000	180 000	181 000	27 000
Financial Balance	−181 000	−180 000	−181 000	−27 000
Dividends	0	0	0	0
Net Income	−1 101 000	−1 034 000	−1 064 000	−1 587 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	7 583 000	7 621 000	8 102 000
Machinery and Plant Facilities	7 192 000	0	0	0
Fixtures	0	72 000	18 000	57 000
Total Tangible Assets	7 192 000	7 655 000	7 639 000	8 159 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 192 000	7 655 000	7 639 000	8 159 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	42 000	0	10 000
Total Current Assets	0	55 000	0	69 000
Total Assets	7 192 000	7 710 000	7 639 000	8 228 000
Total Equity	−4 776 000	−3 675 000	−2 641 000	−1 577 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	22 000	163 000
Unpaid Taxes	9 600 000	0	3 000	225 000
Dividends	0	0	0	0
Other Current Debt	2 367 000	11 385 000	10 256 000	9 418 000
Total Current Debt	11 968 000	11 385 000	10 280 000	9 805 000
Total Equity and Debt	7 192 000	7 710 000	7 639 000	8 228 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,05 %	28,14 %	40,29 %	100,63 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	-	−1 581,48 %	-	−7 447,62 %
Current Ratio	0	0	0	0,01
Quick Ratio	0	0	0	0,01
Equity Ratio	−0,66	−0,48	−0,35	−0,19
Gross Profit Margin	-	85,19 %	-	100 %