MYRVOLD AS

3715 SKIEN

Finances

Return on Equity

61,57 %

Current Ratio

Debt-to-Equity Ratio

−11,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−330 000	−76 000	−13 000	−10 000
Total Assets	6 100 000	6 100 000	202 000	110 000
Total Equity	−536 000	−206 000	−130 000	−118 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	39 000	13 000	13 000	10 000
Operating Profit	−39 000	−13 000	−13 000	−10 000
Financial Income	0	0	0	0
Financial Costs	291 000	62 000	0	0
Financial Balance	−291 000	−62 000	0	0
Earnings Before Tax	−330 000	−76 000	−13 000	−10 000
Tax	0	0	0	0
Net Income	−330 000	−76 000	−13 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 100 000	6 100 000	200 000	100 000
Total Current Assets	0	0	2 000	10 000
Total Assets	6 100 000	6 100 000	202 000	110 000
Total Retained Equity	−576 000	−246 000	−170 000	−158 000
Total Equity	−536 000	−206 000	−130 000	−118 000
Total Long-Term Debt	6 177 000	6 253 000	292 000	187 000
Total Current Debt	459 000	53 000	41 000	41 000
Total Equity and Debt	6 100 000	6 100 000	202 000	110 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	39 000	13 000	13 000	10 000
Operating Profit	−39 000	−13 000	−13 000	−10 000
Financial Income	0	0	0	0
Financial Costs	291 000	62 000	0	0
Financial Balance	−291 000	−62 000	0	0
Dividends	0	0	0	0
Net Income	−330 000	−76 000	−13 000	−10 000

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	6 100 000	6 100 000	200 000	100 000
Total Fixed Assets	6 100 000	6 100 000	200 000	100 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	2 000	10 000
Total Current Assets	0	0	2 000	10 000
Total Assets	6 100 000	6 100 000	202 000	110 000
Total Equity	−536 000	−206 000	−130 000	−118 000
Short-Term Group Debt	385 000	10 000	10 000	10 000
Total Long-Term Debt	6 177 000	6 253 000	292 000	187 000
Creditors	0	13 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	74 000	31 000	31 000	31 000
Total Current Debt	459 000	53 000	41 000	41 000
Total Equity and Debt	6 100 000	6 100 000	202 000	110 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,57 %	36,89 %	10 %	8,47 %
Debt-to-Equity Ratio	−11,52	−30,35	−2,25	−1,58
Operating Profit Margin	-	-	-	-
Current Ratio	0	0	0,05	0,24
Quick Ratio	0	0	0,05	0,24
Equity Ratio	−0,09	−0,03	−0,64	−1,07
Gross Profit Margin	-	-	-	-