MYLLA BYGG OG HYTTESERVICE AS

2742 GRUA

Finances

Share Ownership

Return on Equity

2,58 %

Current Ratio

2,31

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 207 000	3 263 000	3 230 000	2 816 000
Net Income	34 000	353 000	274 000	478 000
Total Assets	2 038 000	2 122 000	1 869 000	1 554 000
Total Equity	1 319 000	1 284 000	931 000	657 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 207 000	3 263 000	3 230 000	2 816 000
Expenditure	4 155 000	2 799 000	2 861 000	2 201 000
Operating Profit	52 000	464 000	370 000	616 000
Financial Income	0	0	0	0
Financial Costs	8 000	12 000	18 000	4 000
Financial Balance	−8 000	−12 000	−18 000	−4 000
Earnings Before Tax	44 000	452 000	352 000	612 000
Tax	10 000	100 000	78 000	135 000
Net Income	34 000	353 000	274 000	478 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	728 000	837 000	908 000	626 000
Total Current Assets	1 310 000	1 285 000	961 000	928 000
Total Assets	2 038 000	2 122 000	1 869 000	1 554 000
Total Retained Equity	1 299 000	1 264 000	912 000	637 000
Total Equity	1 319 000	1 284 000	931 000	657 000
Total Long-Term Debt	151 000	258 000	363 000	541 000
Total Current Debt	568 000	579 000	574 000	356 000
Total Equity and Debt	2 038 000	2 122 000	1 869 000	1 554 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 207 000	3 262 000	3 230 000	2 816 000
Other Income	1 000	0	0	0
Revenue	4 207 000	3 263 000	3 230 000	2 816 000
Cost of Goods Sold	1 462 000	696 000	684 000	129 000
Salary Costs	2 206 000	1 720 000	1 868 000	1 906 000
Depreciation	124 000	121 000	83 000	8 000
Impairment	0	0	0	0
Expenditure	4 155 000	2 799 000	2 861 000	2 201 000
Operating Profit	52 000	464 000	370 000	616 000
Financial Income	0	0	0	0
Financial Costs	8 000	12 000	18 000	4 000
Financial Balance	−8 000	−12 000	−18 000	−4 000
Dividends	0	0	0	0
Net Income	34 000	353 000	274 000	478 000

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	345 000	349 000	0
Fixtures	728 000	492 000	559 000	626 000
Total Tangible Assets	728 000	837 000	908 000	626 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	728 000	837 000	908 000	626 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 046 000	1 202 000	913 000	818 000
Total Current Assets	1 310 000	1 285 000	961 000	928 000
Total Assets	2 038 000	2 122 000	1 869 000	1 554 000
Total Equity	1 319 000	1 284 000	931 000	657 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	151 000	258 000	363 000	541 000
Creditors	−9 000	24 000	56 000	23 000
Unpaid Taxes	381 000	289 000	288 000	42 000
Dividends	0	0	0	0
Other Current Debt	185 000	173 000	184 000	187 000
Total Current Debt	568 000	579 000	574 000	356 000
Total Equity and Debt	2 038 000	2 122 000	1 869 000	1 554 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,58 %	27,49 %	29,43 %	72,75 %
Debt-to-Equity Ratio	0,11	0,2	0,39	0,82
Operating Profit Margin	1,24 %	14,22 %	11,46 %	21,88 %
Current Ratio	2,31	2,22	1,67	2,61
Quick Ratio	2,31	2,22	1,67	2,61
Equity Ratio	0,65	0,61	0,5	0,42
Gross Profit Margin	65,25 %	78,67 %	78,82 %	95,42 %