MYKLEBUST GARDSLAG AS

6156 ØRSTA

Finances

Share Ownership

Return on Equity

−10,39 %

Current Ratio

4,35

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	67 000	69 000	118 000	69 000
Net Income	−62 000	27 000	42 000	21 000
Total Assets	895 000	772 000	757 000	704 000
Total Equity	597 000	660 000	632 000	591 000

Income (NOK)	2022	2021	2020	2019
Revenue	67 000	69 000	118 000	69 000
Expenditure	147 000	34 000	59 000	41 000
Operating Profit	−80 000	35 000	59 000	28 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	−80 000	35 000	59 000	28 000
Tax	−18 000	8 000	17 000	6 000
Net Income	−62 000	27 000	42 000	21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 000	0	0	0
Total Current Assets	878 000	772 000	757 000	704 000
Total Assets	895 000	772 000	757 000	704 000
Total Retained Equity	126 000	188 000	161 000	119 000
Total Equity	597 000	660 000	632 000	591 000
Total Long-Term Debt	96 000	96 000	96 000	96 000
Total Current Debt	202 000	16 000	28 000	17 000
Total Equity and Debt	895 000	772 000	757 000	704 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	67 000	69 000	101 000	69 000
Other Income	0	0	17 000	0
Revenue	67 000	69 000	118 000	69 000
Cost of Goods Sold	0	0	0	8 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	147 000	34 000	59 000	41 000
Operating Profit	−80 000	35 000	59 000	28 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	−62 000	27 000	42 000	21 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	18 000	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	18 000	0	0	0
Stock	626 000	626 000	626 000	626 000
Total Investments	0	0	0	0
Cash, Bank	229 000	129 000	130 000	59 000
Total Current Assets	878 000	772 000	757 000	704 000
Total Assets	895 000	772 000	757 000	704 000
Total Equity	597 000	660 000	632 000	591 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	96 000	96 000	96 000	96 000
Creditors	1 000	1 000	1 000	4 000
Unpaid Taxes	0	6 000	9 000	6 000
Dividends	0	0	0	0
Other Current Debt	201 000	1 000	1 000	1 000
Total Current Debt	202 000	16 000	28 000	17 000
Total Equity and Debt	895 000	772 000	757 000	704 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,39 %	4,09 %	6,65 %	3,55 %
Debt-to-Equity Ratio	0,16	0,15	0,15	0,16
Operating Profit Margin	−119,4 %	50,72 %	50 %	40,58 %
Current Ratio	4,35	48,25	27,04	41,41
Quick Ratio	−2,07	−1,27	−1,27	−1,16
Equity Ratio	0,67	0,85	0,83	0,84
Gross Profit Margin	100 %	100 %	100 %	88,41 %