MØYLAND & CO AS

3121 NØTTERØY

Finances

Share Ownership

Return on Equity

−51,43 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	466 000	374 000	531 000	675 000
Net Income	−18 000	−36 000	−27 000	67 000
Total Assets	99 000	118 000	169 000	199 000
Total Equity	35 000	53 000	89 000	115 000

Income (NOK)	2022	2021	2020	2019
Revenue	466 000	374 000	531 000	675 000
Expenditure	481 000	406 000	566 000	589 000
Operating Profit	−14 000	−32 000	−36 000	87 000
Financial Income	0	1 000	1 000	0
Financial Costs	4 000	0	0	0
Financial Balance	−4 000	1 000	1 000	0
Earnings Before Tax	−18 000	−32 000	−34 000	87 000
Tax	0	4 000	−8 000	20 000
Net Income	−18 000	−36 000	−27 000	67 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 000	69 000	106 000	130 000
Total Current Assets	64 000	50 000	62 000	69 000
Total Assets	99 000	118 000	169 000	199 000
Total Retained Equity	10 000	28 000	64 000	91 000
Total Equity	35 000	53 000	89 000	115 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	64 000	65 000	80 000	84 000
Total Equity and Debt	99 000	118 000	169 000	199 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	466 000	374 000	512 000	694 000
Other Income	0	0	19 000	−19 000
Revenue	466 000	374 000	531 000	675 000
Cost of Goods Sold	192 000	143 000	162 000	68 000
Salary Costs	215 000	115 000	203 000	261 000
Depreciation	34 000	34 000	23 000	34 000
Impairment	0	0	0	0
Expenditure	481 000	406 000	566 000	589 000
Operating Profit	−14 000	−32 000	−36 000	87 000
Financial Income	0	1 000	1 000	0
Financial Costs	4 000	0	0	0
Financial Balance	−4 000	1 000	1 000	0
Dividends	0	0	0	0
Net Income	−18 000	−36 000	−27 000	67 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	4 000	5 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	35 000	69 000	102 000	125 000
Total Tangible Assets	35 000	69 000	102 000	125 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	35 000	69 000	106 000	130 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	23 000	50 000	50 000	60 000
Total Current Assets	64 000	50 000	62 000	69 000
Total Assets	99 000	118 000	169 000	199 000
Total Equity	35 000	53 000	89 000	115 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	2 000	11 000
Unpaid Taxes	34 000	45 000	54 000	20 000
Dividends	0	0	0	0
Other Current Debt	30 000	20 000	24 000	29 000
Total Current Debt	64 000	65 000	80 000	84 000
Total Equity and Debt	99 000	118 000	169 000	199 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−51,43 %	−67,92 %	−30,34 %	58,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3 %	−8,56 %	−6,78 %	12,89 %
Current Ratio	1	0,77	0,78	0,82
Quick Ratio	1	0,77	0,78	0,82
Equity Ratio	0,35	0,45	0,53	0,58
Gross Profit Margin	58,8 %	61,76 %	69,49 %	89,93 %