MYKEN APARTMENTS AS

8181 MYKEN

Finances

Share Ownership

Return on Equity

−3,86 %

Current Ratio

0,76

Debt-to-Equity Ratio

2,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 639 000	1 405 000	667 000	660 000
Net Income	−14 000	230 000	13 000	70 000
Total Assets	1 430 000	1 238 000	643 000	676 000
Total Equity	363 000	377 000	147 000	134 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 639 000	1 405 000	667 000	660 000
Expenditure	1 589 000	1 095 000	639 000	568 000
Operating Profit	50 000	310 000	27 000	92 000
Financial Income	2 000	0	0	1 000
Financial Costs	55 000	15 000	10 000	12 000
Financial Balance	−53 000	−15 000	−10 000	−11 000
Earnings Before Tax	−4 000	295 000	17 000	80 000
Tax	10 000	65 000	4 000	10 000
Net Income	−14 000	230 000	13 000	70 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 259 000	941 000	448 000	488 000
Total Current Assets	171 000	297 000	196 000	188 000
Total Assets	1 430 000	1 238 000	643 000	676 000
Total Retained Equity	263 000	277 000	47 000	34 000
Total Equity	363 000	377 000	147 000	134 000
Total Long-Term Debt	843 000	617 000	274 000	369 000
Total Current Debt	224 000	244 000	222 000	173 000
Total Equity and Debt	1 430 000	1 238 000	643 000	676 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 451 000	1 188 000	634 000	568 000
Other Income	188 000	217 000	33 000	92 000
Revenue	1 639 000	1 405 000	667 000	660 000
Cost of Goods Sold	74 000	0	7 000	5 000
Salary Costs	24 000	0	0	0
Depreciation	132 000	80 000	41 000	37 000
Impairment	0	0	0	0
Expenditure	1 589 000	1 095 000	639 000	568 000
Operating Profit	50 000	310 000	27 000	92 000
Financial Income	2 000	0	0	1 000
Financial Costs	55 000	15 000	10 000	12 000
Financial Balance	−53 000	−15 000	−10 000	−11 000
Dividends	0	0	0	0
Net Income	−14 000	230 000	13 000	70 000

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	425 000	384 000	210 000	228 000
Total Tangible Assets	1 259 000	941 000	448 000	488 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 259 000	941 000	448 000	488 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	−145 000	40 000	6 000	4 000
Total Current Assets	171 000	297 000	196 000	188 000
Total Assets	1 430 000	1 238 000	643 000	676 000
Total Equity	363 000	377 000	147 000	134 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	843 000	617 000	274 000	369 000
Creditors	−137 000	11 000	89 000	10 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	361 000	197 000	133 000	162 000
Total Current Debt	224 000	244 000	222 000	173 000
Total Equity and Debt	1 430 000	1 238 000	643 000	676 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,86 %	61,01 %	8,84 %	52,24 %
Debt-to-Equity Ratio	2,32	1,64	1,86	2,75
Operating Profit Margin	3,05 %	22,06 %	4,05 %	13,94 %
Current Ratio	0,76	1,22	0,88	1,09
Quick Ratio	0,76	1,22	0,88	1,09
Equity Ratio	0,25	0,3	0,23	0,2
Gross Profit Margin	95,49 %	100 %	98,95 %	99,24 %