MYKLEBUST GARD AS

6700 MÅLØY

Finances

Share Ownership

Return on Equity

−36,36 %

Current Ratio

0,86

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	78 000	24 000	148 000	310 000
Net Income	8 000	−38 000	5 000	−15 000
Total Assets	179 000	141 000	103 000	101 000
Total Equity	−22 000	−29 000	9 000	4 000

Income (NOK)	2022	2021	2020	2019
Revenue	78 000	24 000	148 000	310 000
Expenditure	70 000	62 000	141 000	325 000
Operating Profit	8 000	−37 000	6 000	−15 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	1 000	0
Financial Balance	−1 000	−1 000	−1 000	0
Earnings Before Tax	8 000	−38 000	5 000	−15 000
Tax	0	0	0	0
Net Income	8 000	−38 000	5 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	11 000	15 000	0
Total Current Assets	173 000	129 000	88 000	101 000
Total Assets	179 000	141 000	103 000	101 000
Total Retained Equity	−52 000	−59 000	−21 000	−26 000
Total Equity	−22 000	−29 000	9 000	4 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	201 000	170 000	94 000	97 000
Total Equity and Debt	179 000	141 000	103 000	101 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 000	0	135 000	310 000
Other Income	72 000	24 000	13 000	0
Revenue	78 000	24 000	148 000	310 000
Cost of Goods Sold	14 000	3 000	68 000	240 000
Salary Costs	0	0	0	0
Depreciation	5 000	4 000	3 000	0
Impairment	0	0	0	0
Expenditure	70 000	62 000	141 000	325 000
Operating Profit	8 000	−37 000	6 000	−15 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	1 000	0
Financial Balance	−1 000	−1 000	−1 000	0
Dividends	0	0	0	0
Net Income	8 000	−38 000	5 000	−15 000

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	6 000	11 000	15 000	0
Total Tangible Assets	6 000	11 000	15 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 000	11 000	15 000	0
Stock	24 000	0	0	67 000
Total Investments	0	0	0	0
Cash, Bank	33 000	47 000	3 000	31 000
Total Current Assets	173 000	129 000	88 000	101 000
Total Assets	179 000	141 000	103 000	101 000
Total Equity	−22 000	−29 000	9 000	4 000
Short-Term Group Debt	80 000	151 000	75 000	40 000
Total Long-Term Debt	0	0	0	0
Creditors	31 000	0	0	45 000
Unpaid Taxes	0	0	0	1 000
Dividends	0	0	0	0
Other Current Debt	90 000	19 000	19 000	11 000
Total Current Debt	201 000	170 000	94 000	97 000
Total Equity and Debt	179 000	141 000	103 000	101 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−36,36 %	131,03 %	55,56 %	−375 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	10,26 %	−154,17 %	4,05 %	−4,84 %
Current Ratio	0,86	0,76	0,94	1,04
Quick Ratio	0,98	0,76	0,94	3,37
Equity Ratio	−0,12	−0,21	0,09	0,04
Gross Profit Margin	82,05 %	87,5 %	54,05 %	22,58 %