MYKLEBOST AS

5547 UTSIRA

Finances

Share Ownership

Return on Equity

−21,2 %

Current Ratio

2,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 416 000	1 375 000	752 000	979 000
Net Income	−78 000	153 000	31 000	52 000
Total Assets	583 000	599 000	392 000	427 000
Total Equity	368 000	447 000	294 000	262 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 416 000	1 375 000	752 000	979 000
Expenditure	1 500 000	1 158 000	705 000	904 000
Operating Profit	−84 000	216 000	47 000	76 000
Financial Income	0	1 000	1 000	0
Financial Costs	17 000	20 000	8 000	9 000
Financial Balance	−17 000	−19 000	−7 000	−9 000
Earnings Before Tax	−100 000	197 000	40 000	67 000
Tax	−22 000	43 000	9 000	15 000
Net Income	−78 000	153 000	31 000	52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 000	0	1 000	4 000
Total Current Assets	561 000	599 000	391 000	422 000
Total Assets	583 000	599 000	392 000	427 000
Total Retained Equity	248 000	327 000	174 000	142 000
Total Equity	368 000	447 000	294 000	262 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	214 000	153 000	98 000	164 000
Total Equity and Debt	583 000	599 000	392 000	427 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 379 000	1 344 000	752 000	973 000
Other Income	37 000	31 000	0	6 000
Revenue	1 416 000	1 375 000	752 000	979 000
Cost of Goods Sold	486 000	464 000	289 000	375 000
Salary Costs	732 000	480 000	276 000	319 000
Depreciation	0	1 000	3 000	3 000
Impairment	0	0	0	0
Expenditure	1 500 000	1 158 000	705 000	904 000
Operating Profit	−84 000	216 000	47 000	76 000
Financial Income	0	1 000	1 000	0
Financial Costs	17 000	20 000	8 000	9 000
Financial Balance	−17 000	−19 000	−7 000	−9 000
Dividends	0	0	0	0
Net Income	−78 000	153 000	31 000	52 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	22 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	1 000	4 000
Total Tangible Assets	0	0	1 000	4 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 000	0	1 000	4 000
Stock	39 000	28 000	29 000	45 000
Total Investments	0	0	0	0
Cash, Bank	405 000	505 000	344 000	345 000
Total Current Assets	561 000	599 000	391 000	422 000
Total Assets	583 000	599 000	392 000	427 000
Total Equity	368 000	447 000	294 000	262 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	33 000	16 000	35 000	124 000
Unpaid Taxes	32 000	48 000	27 000	17 000
Dividends	0	0	0	0
Other Current Debt	149 000	45 000	26 000	6 000
Total Current Debt	214 000	153 000	98 000	164 000
Total Equity and Debt	583 000	599 000	392 000	427 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,2 %	34,23 %	10,54 %	19,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5,93 %	15,71 %	6,25 %	7,76 %
Current Ratio	2,62	3,92	3,99	2,57
Quick Ratio	3,21	4,79	5,67	3,55
Equity Ratio	0,63	0,75	0,75	0,61
Gross Profit Margin	65,68 %	66,25 %	61,57 %	61,7 %