MYRVOLL ENERGI AS

0663 OSLO

Finances

Share Ownership

Return on Equity

−117,24 %

Current Ratio

0,25

Debt-to-Equity Ratio

12,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 540 000	2 325 000	629 000	157 000
Net Income	−850 000	13 000	−338 000	−69 000
Total Assets	16 264 000	14 225 000	7 977 000	6 427 000
Total Equity	725 000	1 575 000	1 562 000	1 901 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 540 000	2 325 000	629 000	157 000
Expenditure	3 472 000	2 233 000	1 002 000	231 000
Operating Profit	−932 000	91 000	−372 000	−73 000
Financial Income	17 000	2 000	1 000	0
Financial Costs	174 000	77 000	63 000	15 000
Financial Balance	−157 000	−75 000	−62 000	−15 000
Earnings Before Tax	−1 089 000	17 000	−434 000	−88 000
Tax	−239 000	4 000	−95 000	−19 000
Net Income	−850 000	13 000	−338 000	−69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 613 000	12 881 000	7 792 000	8 425 000
Total Current Assets	1 651 000	1 344 000	185 000	−1 998 000
Total Assets	16 264 000	14 225 000	7 977 000	6 427 000
Total Retained Equity	0	−425 000	−438 000	−99 000
Total Equity	725 000	1 575 000	1 562 000	1 901 000
Total Long-Term Debt	8 935 000	8 685 000	6 236 000	0
Total Current Debt	6 604 000	3 965 000	178 000	4 526 000
Total Equity and Debt	16 264 000	14 225 000	7 977 000	6 427 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 540 000	2 325 000	629 000	157 000
Other Income	0	0	0	0
Revenue	2 540 000	2 325 000	629 000	157 000
Cost of Goods Sold	2 701 000	1 525 000	445 000	113 000
Salary Costs	0	0	0	0
Depreciation	236 000	202 000	201 000	32 000
Impairment	0	0	0	0
Expenditure	3 472 000	2 233 000	1 002 000	231 000
Operating Profit	−932 000	91 000	−372 000	−73 000
Financial Income	17 000	2 000	1 000	0
Financial Costs	174 000	77 000	63 000	15 000
Financial Balance	−157 000	−75 000	−62 000	−15 000
Dividends	0	0	0	0
Net Income	−850 000	13 000	−338 000	−69 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	360 000	120 000	123 000	28 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	14 253 000	12 761 000	7 668 000	8 397 000
Total Tangible Assets	14 253 000	12 761 000	7 668 000	8 397 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 613 000	12 881 000	7 792 000	8 425 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	1 651 000	1 344 000	185 000	−1 998 000
Total Assets	16 264 000	14 225 000	7 977 000	6 427 000
Total Equity	725 000	1 575 000	1 562 000	1 901 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 935 000	8 685 000	6 236 000	0
Creditors	163 000	51 000	47 000	846 000
Unpaid Taxes	320 000	151 000	21 000	0
Dividends	0	0	0	0
Other Current Debt	1 758 000	469 000	110 000	3 680 000
Total Current Debt	6 604 000	3 965 000	178 000	4 526 000
Total Equity and Debt	16 264 000	14 225 000	7 977 000	6 427 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−117,24 %	0,83 %	−21,64 %	−3,63 %
Debt-to-Equity Ratio	12,32	5,51	3,99	0
Operating Profit Margin	−36,69 %	3,91 %	−59,14 %	−46,5 %
Current Ratio	0,25	0,34	1,04	−0,44
Quick Ratio	0,25	0,34	1,04	−0,44
Equity Ratio	0,04	0,11	0,2	0,3
Gross Profit Margin	−6,34 %	34,41 %	29,25 %	28,03 %