MYKLEVIK DESIGN & HÅNDVERK AS

2607 VINGROM

Finances

Share Ownership

Return on Equity

−261,9 %

Current Ratio

0,75

Debt-to-Equity Ratio

0,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 227 000	1 222 000	1 002 000	1 723 000
Net Income	−165 000	72 000	−10 000	49 000
Total Assets	379 000	530 000	304 000	341 000
Total Equity	63 000	229 000	156 000	167 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 227 000	1 222 000	1 002 000	1 723 000
Expenditure	1 397 000	1 127 000	1 016 000	1 660 000
Operating Profit	−170 000	95 000	−15 000	63 000
Financial Income	3 000	3 000	2 000	1 000
Financial Costs	4 000	5 000	0	1 000
Financial Balance	−1 000	−2 000	2 000	0
Earnings Before Tax	−172 000	93 000	−13 000	63 000
Tax	−7 000	20 000	−3 000	14 000
Net Income	−165 000	72 000	−10 000	49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	178 000	250 000	226 000	158 000
Total Current Assets	201 000	280 000	79 000	183 000
Total Assets	379 000	530 000	304 000	341 000
Total Retained Equity	39 000	204 000	132 000	142 000
Total Equity	63 000	229 000	156 000	167 000
Total Long-Term Debt	49 000	80 000	5 000	7 000
Total Current Debt	267 000	222 000	143 000	167 000
Total Equity and Debt	379 000	530 000	304 000	341 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 227 000	1 222 000	1 002 000	1 723 000
Other Income	0	0	0	0
Revenue	1 227 000	1 222 000	1 002 000	1 723 000
Cost of Goods Sold	328 000	224 000	141 000	0
Salary Costs	591 000	471 000	340 000	530 000
Depreciation	72 000	58 000	67 000	27 000
Impairment	0	0	0	0
Expenditure	1 397 000	1 127 000	1 016 000	1 660 000
Operating Profit	−170 000	95 000	−15 000	63 000
Financial Income	3 000	3 000	2 000	1 000
Financial Costs	4 000	5 000	0	1 000
Financial Balance	−1 000	−2 000	2 000	0
Dividends	0	0	0	0
Net Income	−165 000	72 000	−10 000	49 000

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	10 000	0	0	0
Fixtures	168 000	250 000	226 000	158 000
Total Tangible Assets	178 000	250 000	226 000	158 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	178 000	250 000	226 000	158 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	21 000	205 000	47 000	156 000
Total Current Assets	201 000	280 000	79 000	183 000
Total Assets	379 000	530 000	304 000	341 000
Total Equity	63 000	229 000	156 000	167 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	49 000	80 000	5 000	7 000
Creditors	63 000	61 000	60 000	67 000
Unpaid Taxes	80 000	102 000	25 000	38 000
Dividends	0	0	0	0
Other Current Debt	103 000	40 000	57 000	50 000
Total Current Debt	267 000	222 000	143 000	167 000
Total Equity and Debt	379 000	530 000	304 000	341 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−261,9 %	31,44 %	−6,41 %	29,34 %
Debt-to-Equity Ratio	0,78	0,35	0,03	0,04
Operating Profit Margin	−13,85 %	7,77 %	−1,5 %	3,66 %
Current Ratio	0,75	1,26	0,55	1,1
Quick Ratio	0,75	1,26	0,55	1,1
Equity Ratio	0,17	0,43	0,51	0,49
Gross Profit Margin	73,27 %	81,67 %	85,93 %	100 %