MYKLEBOOST AS

5101 EIDSVÅGNESET

Finances

Return on Equity

8,11 %

Current Ratio

3,06

Debt-to-Equity Ratio

0,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	400 000	300 000	500 000	0
Net Income	218 000	149 000	372 000	−65 000
Total Assets	4 698 000	4 043 000	4 084 000	2 601 000
Total Equity	2 687 000	2 069 000	1 920 000	1 378 000

Income (NOK)	2022	2021	2020	2019
Revenue	400 000	300 000	500 000	0
Expenditure	42 000	21 000	3 000	10 000
Operating Profit	358 000	279 000	497 000	−10 000
Financial Income	0	0	0	0
Financial Costs	79 000	88 000	56 000	55 000
Financial Balance	−79 000	−88 000	−56 000	−55 000
Earnings Before Tax	279 000	191 000	440 000	−65 000
Tax	61 000	42 000	69 000	0
Net Income	218 000	149 000	372 000	−65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 205 000	3 835 000	3 784 000	2 600 000
Total Current Assets	492 000	207 000	300 000	1 000
Total Assets	4 698 000	4 043 000	4 084 000	2 601 000
Total Retained Equity	2 087 000	1 869 000	1 720 000	1 348 000
Total Equity	2 687 000	2 069 000	1 920 000	1 378 000
Total Long-Term Debt	1 850 000	1 857 000	1 975 000	1 223 000
Total Current Debt	161 000	117 000	189 000	0
Total Equity and Debt	4 698 000	4 043 000	4 084 000	2 601 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	400 000	300 000	500 000	0
Other Income	0	0	0	0
Revenue	400 000	300 000	500 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	22 000	15 000	0	0
Impairment	0	0	0	0
Expenditure	42 000	21 000	3 000	10 000
Operating Profit	358 000	279 000	497 000	−10 000
Financial Income	0	0	0	0
Financial Costs	79 000	88 000	56 000	55 000
Financial Balance	−79 000	−88 000	−56 000	−55 000
Dividends	0	0	0	0
Net Income	218 000	149 000	372 000	−65 000

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	29 000	51 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	29 000	51 000	0	0
Total Fiancial Fixed Assets	4 176 000	3 784 000	3 784 000	2 600 000
Total Fixed Assets	4 205 000	3 835 000	3 784 000	2 600 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	492 000	207 000	300 000	1 000
Total Current Assets	492 000	207 000	300 000	1 000
Total Assets	4 698 000	4 043 000	4 084 000	2 601 000
Total Equity	2 687 000	2 069 000	1 920 000	1 378 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 850 000	1 857 000	1 975 000	1 223 000
Creditors	1 000	0	0	0
Unpaid Taxes	97 000	75 000	120 000	0
Dividends	0	0	0	0
Other Current Debt	1 000	0	0	0
Total Current Debt	161 000	117 000	189 000	0
Total Equity and Debt	4 698 000	4 043 000	4 084 000	2 601 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,11 %	7,2 %	19,38 %	−4,72 %
Debt-to-Equity Ratio	0,69	0,9	1,03	0,89
Operating Profit Margin	89,5 %	93 %	99,4 %	-
Current Ratio	3,06	1,77	1,59	-
Quick Ratio	3,06	1,77	1,59	-
Equity Ratio	0,57	0,51	0,47	0,53
Gross Profit Margin	100 %	100 %	100 %	-