MYLLARSMARKA AS

4372 EGERSUND

Finances

Share Ownership

Return on Equity

0,08 %

Current Ratio

Debt-to-Equity Ratio

0,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	200 000	1 800 000	0	0
Net Income	4 000	516 000	−32 000	−26 000
Total Assets	10 034 000	8 316 000	5 000 000	4 273 000
Total Equity	4 712 000	4 707 000	714 000	746 000

Income (NOK)	2022	2021	2020	2019
Revenue	200 000	1 800 000	0	0
Expenditure	52 000	1 143 000	32 000	26 000
Operating Profit	148 000	657 000	−32 000	−26 000
Financial Income	0	0	0	0
Financial Costs	143 000	85 000	0	0
Financial Balance	−143 000	−85 000	0	0
Earnings Before Tax	6 000	572 000	−32 000	−26 000
Tax	1 000	56 000	0	0
Net Income	4 000	516 000	−32 000	−26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	10 034 000	8 316 000	5 000 000	4 273 000
Total Assets	10 034 000	8 316 000	5 000 000	4 273 000
Total Retained Equity	520 000	516 000	0	0
Total Equity	4 712 000	4 707 000	714 000	746 000
Total Long-Term Debt	4 550 000	2 650 000	4 036 000	3 516 000
Total Current Debt	772 000	959 000	250 000	11 000
Total Equity and Debt	10 034 000	8 316 000	5 000 000	4 273 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	200 000	1 800 000	0	0
Other Income	0	0	0	0
Revenue	200 000	1 800 000	0	0
Cost of Goods Sold	0	1 061 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	52 000	1 143 000	32 000	26 000
Operating Profit	148 000	657 000	−32 000	−26 000
Financial Income	0	0	0	0
Financial Costs	143 000	85 000	0	0
Financial Balance	−143 000	−85 000	0	0
Dividends	0	0	0	0
Net Income	4 000	516 000	−32 000	−26 000

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	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	9 829 000	7 711 000	4 902 000	4 269 000
Total Investments	0	0	0	0
Cash, Bank	5 000	105 000	98 000	4 000
Total Current Assets	10 034 000	8 316 000	5 000 000	4 273 000
Total Assets	10 034 000	8 316 000	5 000 000	4 273 000
Total Equity	4 712 000	4 707 000	714 000	746 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 550 000	2 650 000	4 036 000	3 516 000
Creditors	762 000	910 000	250 000	11 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	5 000	0	0
Total Current Debt	772 000	959 000	250 000	11 000
Total Equity and Debt	10 034 000	8 316 000	5 000 000	4 273 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,08 %	10,96 %	−4,48 %	−3,49 %
Debt-to-Equity Ratio	0,97	0,56	5,65	4,71
Operating Profit Margin	74 %	36,5 %	-	-
Current Ratio	13	8,67	20	388,45
Quick Ratio	−1,11	−1,23	−1,07	−1
Equity Ratio	0,47	0,57	0,14	0,17
Gross Profit Margin	100 %	41,06 %	-	-