MYKLERUDVEIEN 35 AS

1454 FAGERSTRAND

Finances

Share Ownership

Return on Equity

60,86 %

Current Ratio

0,16

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 003 000	748 000	868 000	1 069 000
Net Income	−381 000	−140 000	−4 000	−406 000
Total Assets	405 000	315 000	250 000	205 000
Total Equity	−626 000	−499 000	−359 000	−355 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 003 000	748 000	868 000	1 069 000
Expenditure	1 384 000	879 000	872 000	1 474 000
Operating Profit	−381 000	−131 000	−4 000	−406 000
Financial Income	0	0	0	0
Financial Costs	0	8 000	0	0
Financial Balance	0	−8 000	0	0
Earnings Before Tax	−381 000	−140 000	−4 000	−406 000
Tax	0	0	0	0
Net Income	−381 000	−140 000	−4 000	−406 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	241 000	251 000	194 000	202 000
Total Current Assets	164 000	64 000	56 000	3 000
Total Assets	405 000	315 000	250 000	205 000
Total Retained Equity	0	−728 000	−588 000	−584 000
Total Equity	−626 000	−499 000	−359 000	−355 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 031 000	814 000	609 000	561 000
Total Equity and Debt	405 000	315 000	250 000	205 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 003 000	0	0	0
Other Income	0	748 000	868 000	1 069 000
Revenue	1 003 000	748 000	868 000	1 069 000
Cost of Goods Sold	0	0	0	0
Salary Costs	545 000	492 000	421 000	517 000
Depreciation	10 000	10 000	8 000	8 000
Impairment	0	0	0	0
Expenditure	1 384 000	879 000	872 000	1 474 000
Operating Profit	−381 000	−131 000	−4 000	−406 000
Financial Income	0	0	0	0
Financial Costs	0	8 000	0	0
Financial Balance	0	−8 000	0	0
Dividends	0	0	0	0
Net Income	−381 000	−140 000	−4 000	−406 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	241 000	251 000	194 000	202 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	241 000	251 000	194 000	202 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	241 000	251 000	194 000	202 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	111 000	49 000	56 000	3 000
Total Current Assets	164 000	64 000	56 000	3 000
Total Assets	405 000	315 000	250 000	205 000
Total Equity	−626 000	−499 000	−359 000	−355 000
Short-Term Group Debt	843 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	188 000	51 000	81 000	56 000
Dividends	0	0	0	0
Other Current Debt	0	763 000	529 000	504 000
Total Current Debt	1 031 000	814 000	609 000	561 000
Total Equity and Debt	405 000	315 000	250 000	205 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,86 %	28,06 %	1,11 %	114,37 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−37,99 %	−17,51 %	−0,46 %	−37,98 %
Current Ratio	0,16	0,08	0,09	0,01
Quick Ratio	0,16	0,08	0,09	0,01
Equity Ratio	−1,55	−1,58	−1,44	−1,73
Gross Profit Margin	100 %	100 %	100 %	100 %