MYRLAND KRAN OG TRANSPORT AS

9360 BARDU

Finances

Return on Equity

−209,55 %

Current Ratio

0,67

Debt-to-Equity Ratio

5,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 617 000	8 358 000	6 561 000	5 184 000
Net Income	−702 000	510 000	−177 000	−1 042 000
Total Assets	4 165 000	4 773 000	4 618 000	4 437 000
Total Equity	335 000	1 710 000	1 199 000	1 377 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 617 000	8 358 000	6 561 000	5 184 000
Expenditure	9 389 000	7 592 000	6 696 000	6 446 000
Operating Profit	−773 000	767 000	−136 000	−1 262 000
Financial Income	15 000	17 000	11 000	21 000
Financial Costs	142 000	129 000	102 000	94 000
Financial Balance	−127 000	−112 000	−91 000	−73 000
Earnings Before Tax	−900 000	654 000	−227 000	−1 335 000
Tax	−198 000	144 000	−50 000	−293 000
Net Income	−702 000	510 000	−177 000	−1 042 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 732 000	2 242 000	2 581 000	2 323 000
Total Current Assets	1 432 000	2 531 000	2 037 000	2 115 000
Total Assets	4 165 000	4 773 000	4 618 000	4 437 000
Total Retained Equity	146 000	1 521 000	1 010 000	1 188 000
Total Equity	335 000	1 710 000	1 199 000	1 377 000
Total Long-Term Debt	1 687 000	1 592 000	1 773 000	1 394 000
Total Current Debt	2 143 000	1 472 000	1 645 000	1 667 000
Total Equity and Debt	4 165 000	4 773 000	4 618 000	4 437 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 994 000	8 190 000	6 504 000	4 817 000
Other Income	623 000	169 000	57 000	367 000
Revenue	8 617 000	8 358 000	6 561 000	5 184 000
Cost of Goods Sold	379 000	858 000	270 000	366 000
Salary Costs	1 730 000	1 374 000	1 365 000	1 072 000
Depreciation	101 000	112 000	171 000	120 000
Impairment	0	0	0	0
Expenditure	9 389 000	7 592 000	6 696 000	6 446 000
Operating Profit	−773 000	767 000	−136 000	−1 262 000
Financial Income	15 000	17 000	11 000	21 000
Financial Costs	142 000	129 000	102 000	94 000
Financial Balance	−127 000	−112 000	−91 000	−73 000
Dividends	672 000	0	0	0
Net Income	−702 000	510 000	−177 000	−1 042 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	287 000	89 000	233 000	183 000
Real Eastate	1 967 000	1 673 000	1 723 000	1 373 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	72 000	118 000	179 000	237 000
Total Tangible Assets	2 039 000	1 791 000	1 902 000	1 610 000
Total Fiancial Fixed Assets	406 000	362 000	445 000	529 000
Total Fixed Assets	2 732 000	2 242 000	2 581 000	2 323 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	62 000	893 000	798 000	285 000
Total Current Assets	1 432 000	2 531 000	2 037 000	2 115 000
Total Assets	4 165 000	4 773 000	4 618 000	4 437 000
Total Equity	335 000	1 710 000	1 199 000	1 377 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 687 000	1 592 000	1 773 000	1 394 000
Creditors	1 520 000	725 000	900 000	1 212 000
Unpaid Taxes	438 000	514 000	437 000	341 000
Dividends	672 000	0	0	0
Other Current Debt	184 000	233 000	308 000	113 000
Total Current Debt	2 143 000	1 472 000	1 645 000	1 667 000
Total Equity and Debt	4 165 000	4 773 000	4 618 000	4 437 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−209,55 %	29,82 %	−14,76 %	−75,67 %
Debt-to-Equity Ratio	5,04	0,93	1,48	1,01
Operating Profit Margin	−8,97 %	9,18 %	−2,07 %	−24,34 %
Current Ratio	0,67	1,72	1,24	1,27
Quick Ratio	0,67	1,72	1,24	1,27
Equity Ratio	0,08	0,36	0,26	0,31
Gross Profit Margin	95,6 %	89,73 %	95,88 %	92,94 %