MYRLID AS

5013 BERGEN

Finances

Return on Equity

−11,51 %

Current Ratio

2 262,85

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−58 765 000	−28 843 000	50 445 000	−193 628 000
Total Assets	532 693 000	581 164 000	600 221 000	558 298 000
Total Equity	510 352 000	571 117 000	599 960 000	549 514 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	2 055 000	2 972 000	7 018 000	498 000
Operating Profit	−2 055 000	−2 972 000	−7 018 000	−498 000
Financial Income	131 502 000	102 106 000	239 756 000	198 463 000
Financial Costs	175 019 000	118 965 000	188 865 000	385 814 000
Financial Balance	−43 517 000	−16 859 000	50 891 000	−187 351 000
Earnings Before Tax	−45 572 000	−19 831 000	43 872 000	−187 849 000
Tax	13 193 000	9 012 000	−6 573 000	5 779 000
Net Income	−58 765 000	−28 843 000	50 445 000	−193 628 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	150 273 000	160 970 000	164 624 000	226 444 000
Total Current Assets	382 421 000	420 194 000	435 597 000	331 854 000
Total Assets	532 693 000	581 164 000	600 221 000	558 298 000
Total Retained Equity	508 795 000	569 560 000	598 403 000	547 957 000
Total Equity	510 352 000	571 117 000	599 960 000	549 514 000
Total Long-Term Debt	22 172 000	8 980 000	0	0
Total Current Debt	169 000	1 067 000	262 000	8 784 000
Total Equity and Debt	532 693 000	581 164 000	600 221 000	558 298 000

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	1 042 000	924 000	732 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 055 000	2 972 000	7 018 000	498 000
Operating Profit	−2 055 000	−2 972 000	−7 018 000	−498 000
Financial Income	131 502 000	102 106 000	239 756 000	198 463 000
Financial Costs	175 019 000	118 965 000	188 865 000	385 814 000
Financial Balance	−43 517 000	−16 859 000	50 891 000	−187 351 000
Dividends	0	0	0	0
Net Income	−58 765 000	−28 843 000	50 445 000	−193 628 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	150 273 000	160 970 000	164 624 000	226 444 000
Total Fixed Assets	150 273 000	160 970 000	164 624 000	226 444 000
Stock	0	0	0	0
Total Investments	344 018 000	407 942 000	405 763 000	317 701 000
Cash, Bank	36 739 000	7 940 000	19 839 000	10 533 000
Total Current Assets	382 421 000	420 194 000	435 597 000	331 854 000
Total Assets	532 693 000	581 164 000	600 221 000	558 298 000
Total Equity	510 352 000	571 117 000	599 960 000	549 514 000
Short-Term Group Debt	0	0	53 000	2 056 000
Total Long-Term Debt	22 172 000	8 980 000	0	0
Creditors	1 000	1 000	6 000	101 000
Unpaid Taxes	60 000	61 000	38 000	0
Dividends	0	0	0	0
Other Current Debt	108 000	1 005 000	164 000	1 300 000
Total Current Debt	169 000	1 067 000	262 000	8 784 000
Total Equity and Debt	532 693 000	581 164 000	600 221 000	558 298 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,51 %	−5,05 %	8,41 %	−35,24 %
Debt-to-Equity Ratio	0,04	0,02	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2 262,85	393,81	1 662,58	37,78
Quick Ratio	2 262,85	393,81	1 662,58	37,78
Equity Ratio	0,96	0,98	1	0,98
Gross Profit Margin	-	-	-	-