MYKLAND MAT AS

4832 MYKLAND

Finances

Share Ownership

Return on Equity

−1,97 %

Current Ratio

3,79

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 691 000	8 113 000	7 939 000	6 347 000
Net Income	−28 000	254 000	376 000	312 000
Total Assets	2 236 000	2 318 000	2 269 000	1 873 000
Total Equity	1 421 000	1 450 000	1 195 000	819 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 691 000	8 113 000	7 939 000	6 347 000
Expenditure	7 754 000	7 829 000	7 487 000	5 966 000
Operating Profit	−62 000	284 000	452 000	382 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	2 000	4 000
Financial Balance	0	0	−2 000	−3 000
Earnings Before Tax	−62 000	284 000	450 000	379 000
Tax	−34 000	30 000	74 000	67 000
Net Income	−28 000	254 000	376 000	312 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	457 000	410 000	557 000	490 000
Total Current Assets	1 779 000	1 908 000	1 712 000	1 384 000
Total Assets	2 236 000	2 318 000	2 269 000	1 873 000
Total Retained Equity	1 391 000	1 420 000	1 165 000	789 000
Total Equity	1 421 000	1 450 000	1 195 000	819 000
Total Long-Term Debt	344 000	313 000	473 000	419 000
Total Current Debt	470 000	556 000	600 000	634 000
Total Equity and Debt	2 236 000	2 318 000	2 269 000	1 873 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 363 000	7 772 000	7 671 000	6 105 000
Other Income	328 000	341 000	268 000	242 000
Revenue	7 691 000	8 113 000	7 939 000	6 347 000
Cost of Goods Sold	5 548 000	5 807 000	5 657 000	4 461 000
Salary Costs	967 000	895 000	908 000	685 000
Depreciation	164 000	168 000	151 000	112 000
Impairment	0	0	0	0
Expenditure	7 754 000	7 829 000	7 487 000	5 966 000
Operating Profit	−62 000	284 000	452 000	382 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	2 000	4 000
Financial Balance	0	0	−2 000	−3 000
Dividends	0	0	0	0
Net Income	−28 000	254 000	376 000	312 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	34 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	92 000	33 000	39 000	45 000
Fixtures	331 000	377 000	519 000	445 000
Total Tangible Assets	423 000	410 000	557 000	490 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	457 000	410 000	557 000	490 000
Stock	904 000	910 000	841 000	738 000
Total Investments	0	0	0	0
Cash, Bank	574 000	616 000	517 000	325 000
Total Current Assets	1 779 000	1 908 000	1 712 000	1 384 000
Total Assets	2 236 000	2 318 000	2 269 000	1 873 000
Total Equity	1 421 000	1 450 000	1 195 000	819 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	344 000	313 000	473 000	419 000
Creditors	288 000	292 000	261 000	208 000
Unpaid Taxes	76 000	56 000	57 000	53 000
Dividends	0	0	0	0
Other Current Debt	107 000	164 000	203 000	305 000
Total Current Debt	470 000	556 000	600 000	634 000
Total Equity and Debt	2 236 000	2 318 000	2 269 000	1 873 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,97 %	17,52 %	31,46 %	38,1 %
Debt-to-Equity Ratio	0,24	0,22	0,4	0,51
Operating Profit Margin	−0,81 %	3,5 %	5,69 %	6,02 %
Current Ratio	3,79	3,43	2,85	2,18
Quick Ratio	−4,1	−5,39	−7,1	−13,31
Equity Ratio	0,64	0,63	0,53	0,44
Gross Profit Margin	27,86 %	28,42 %	28,74 %	29,71 %