H MYKLEBUST AS

0376 OSLO

Finances

Return on Equity

−5,22 %

Current Ratio

46,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	316 000	324 000	445 000	512 000
Net Income	−631 000	−412 000	−155 000	−219 000
Total Assets	12 342 000	13 160 000	13 539 000	13 958 000
Total Equity	12 078 000	12 809 000	13 321 000	13 876 000

Income (NOK)	2022	2021	2020	2019
Revenue	316 000	324 000	445 000	512 000
Expenditure	1 306 000	1 576 000	1 404 000	1 312 000
Operating Profit	−991 000	−1 252 000	−960 000	−801 000
Financial Income	486 000	867 000	905 000	581 000
Financial Costs	126 000	27 000	100 000	0
Financial Balance	360 000	840 000	805 000	581 000
Earnings Before Tax	−631 000	−412 000	−155 000	−219 000
Tax	0	0	0	0
Net Income	−631 000	−412 000	−155 000	−219 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 000	0	0	0
Total Current Assets	12 308 000	13 160 000	13 539 000	13 958 000
Total Assets	12 342 000	13 160 000	13 539 000	13 958 000
Total Retained Equity	11 978 000	12 709 000	13 221 000	13 776 000
Total Equity	12 078 000	12 809 000	13 321 000	13 876 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	264 000	351 000	217 000	81 000
Total Equity and Debt	12 342 000	13 160 000	13 539 000	13 958 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	316 000	324 000	445 000	504 000
Other Income	0	0	0	8 000
Revenue	316 000	324 000	445 000	512 000
Cost of Goods Sold	0	0	59 000	110 000
Salary Costs	730 000	970 000	837 000	697 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 306 000	1 576 000	1 404 000	1 312 000
Operating Profit	−991 000	−1 252 000	−960 000	−801 000
Financial Income	486 000	867 000	905 000	581 000
Financial Costs	126 000	27 000	100 000	0
Financial Balance	360 000	840 000	805 000	581 000
Dividends	100 000	100 000	400 000	0
Net Income	−631 000	−412 000	−155 000	−219 000

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	34 000	0	0	0
Total Fixed Assets	34 000	0	0	0
Stock	0	0	11 000	11 000
Total Investments	11 234 000	12 598 000	12 173 000	13 391 000
Cash, Bank	985 000	480 000	1 169 000	400 000
Total Current Assets	12 308 000	13 160 000	13 539 000	13 958 000
Total Assets	12 342 000	13 160 000	13 539 000	13 958 000
Total Equity	12 078 000	12 809 000	13 321 000	13 876 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	1 000	0	0
Unpaid Taxes	45 000	84 000	29 000	18 000
Dividends	100 000	100 000	400 000	0
Other Current Debt	112 000	166 000	89 000	64 000
Total Current Debt	264 000	351 000	217 000	81 000
Total Equity and Debt	12 342 000	13 160 000	13 539 000	13 958 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,22 %	−3,22 %	−1,16 %	−1,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−313,61 %	−386,42 %	−215,73 %	−156,45 %
Current Ratio	46,62	37,49	62,39	172,32
Quick Ratio	46,62	37,49	65,72	199,4
Equity Ratio	0,98	0,97	0,98	0,99
Gross Profit Margin	100 %	100 %	86,74 %	78,52 %