MYRAVEGEN 35 AS

8622 MO I RANA

Finances

Share Ownership

Return on Equity

−51,86 %

Current Ratio

1,23

Debt-to-Equity Ratio

12,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−265 000	−212 000	−208 000	−160 000
Total Assets	23 516 000	17 249 000	11 611 000	3 281 000
Total Equity	511 000	775 000	−173 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	109 000	69 000	67 000	15 000
Operating Profit	−109 000	−69 000	−67 000	−15 000
Financial Income	0	0	0	0
Financial Costs	230 000	204 000	200 000	190 000
Financial Balance	−230 000	−204 000	−200 000	−190 000
Earnings Before Tax	−339 000	−272 000	−267 000	−205 000
Tax	−75 000	−60 000	−59 000	−45 000
Net Income	−265 000	−212 000	−208 000	−160 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 993 000	2 993 000	11 572 000	3 050 000
Total Current Assets	20 523 000	14 257 000	39 000	231 000
Total Assets	23 516 000	17 249 000	11 611 000	3 281 000
Total Retained Equity	0	0	−203 000	0
Total Equity	511 000	775 000	−173 000	30 000
Total Long-Term Debt	6 385 000	4 033 000	11 771 000	3 238 000
Total Current Debt	16 621 000	12 441 000	12 000	13 000
Total Equity and Debt	23 516 000	17 249 000	11 611 000	3 281 000

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	109 000	69 000	67 000	15 000
Operating Profit	−109 000	−69 000	−67 000	−15 000
Financial Income	0	0	0	0
Financial Costs	230 000	204 000	200 000	190 000
Financial Balance	−230 000	−204 000	−200 000	−190 000
Dividends	0	0	0	0
Net Income	−265 000	−212 000	−208 000	−160 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	57 000	0
Real Eastate	0	0	8 522 000	7 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	8 522 000	7 000
Total Fiancial Fixed Assets	2 993 000	2 993 000	2 993 000	3 043 000
Total Fixed Assets	2 993 000	2 993 000	11 572 000	3 050 000
Stock	20 464 000	12 737 000	0	0
Total Investments	0	0	0	0
Cash, Bank	59 000	31 000	32 000	26 000
Total Current Assets	20 523 000	14 257 000	39 000	231 000
Total Assets	23 516 000	17 249 000	11 611 000	3 281 000
Total Equity	511 000	775 000	−173 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 385 000	4 033 000	11 771 000	3 238 000
Creditors	120 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	27 000	13 000	12 000	13 000
Total Current Debt	16 621 000	12 441 000	12 000	13 000
Total Equity and Debt	23 516 000	17 249 000	11 611 000	3 281 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−51,86 %	−27,35 %	120,23 %	−533,33 %
Debt-to-Equity Ratio	12,5	5,2	−68,04	107,93
Operating Profit Margin	-	-	-	-
Current Ratio	1,23	1,15	3,25	17,77
Quick Ratio	−5,34	−48,17	3,25	17,77
Equity Ratio	0,02	0,04	−0,01	0,01
Gross Profit Margin	-	-	-	-