MYKLEBUST BRANNSIKRING AS

6150 ØRSTA

Finances

Share Ownership

Return on Equity

112,04 %

Current Ratio

0,96

Debt-to-Equity Ratio

0,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 916 000	3 337 000	2 633 000	2 723 000
Net Income	242 000	45 000	132 000	146 000
Total Assets	1 334 000	1 254 000	994 000	1 001 000
Total Equity	216 000	91 000	46 000	60 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 916 000	3 337 000	2 633 000	2 723 000
Expenditure	3 593 000	3 241 000	2 437 000	2 514 000
Operating Profit	322 000	96 000	195 000	209 000
Financial Income	8 000	2 000	5 000	3 000
Financial Costs	15 000	35 000	30 000	30 000
Financial Balance	−7 000	−33 000	−25 000	−27 000
Earnings Before Tax	316 000	63 000	170 000	182 000
Tax	74 000	18 000	39 000	36 000
Net Income	242 000	45 000	132 000	146 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	354 000	198 000	268 000	313 000
Total Current Assets	979 000	1 057 000	726 000	688 000
Total Assets	1 334 000	1 254 000	994 000	1 001 000
Total Retained Equity	186 000	61 000	16 000	30 000
Total Equity	216 000	91 000	46 000	60 000
Total Long-Term Debt	95 000	154 000	213 000	269 000
Total Current Debt	1 023 000	1 009 000	736 000	672 000
Total Equity and Debt	1 334 000	1 254 000	994 000	1 001 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 911 000	3 334 000	2 639 000	2 703 000
Other Income	5 000	3 000	−6 000	21 000
Revenue	3 916 000	3 337 000	2 633 000	2 723 000
Cost of Goods Sold	1 437 000	1 041 000	701 000	688 000
Salary Costs	1 388 000	1 526 000	1 172 000	1 302 000
Depreciation	71 000	71 000	71 000	39 000
Impairment	0	0	0	0
Expenditure	3 593 000	3 241 000	2 437 000	2 514 000
Operating Profit	322 000	96 000	195 000	209 000
Financial Income	8 000	2 000	5 000	3 000
Financial Costs	15 000	35 000	30 000	30 000
Financial Balance	−7 000	−33 000	−25 000	−27 000
Dividends	0	0	0	0
Net Income	242 000	45 000	132 000	146 000

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	0	0	0	0
Fixtures	123 000	172 000	242 000	313 000
Total Tangible Assets	123 000	172 000	242 000	313 000
Total Fiancial Fixed Assets	232 000	26 000	26 000	0
Total Fixed Assets	354 000	198 000	268 000	313 000
Stock	401 000	333 000	266 000	224 000
Total Investments	0	0	0	0
Cash, Bank	289 000	37 000	31 000	81 000
Total Current Assets	979 000	1 057 000	726 000	688 000
Total Assets	1 334 000	1 254 000	994 000	1 001 000
Total Equity	216 000	91 000	46 000	60 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	95 000	154 000	213 000	269 000
Creditors	457 000	433 000	154 000	111 000
Unpaid Taxes	215 000	282 000	249 000	289 000
Dividends	0	0	0	0
Other Current Debt	306 000	270 000	332 000	272 000
Total Current Debt	1 023 000	1 009 000	736 000	672 000
Total Equity and Debt	1 334 000	1 254 000	994 000	1 001 000

Financial indicators	2022	2021	2020	2019
Return on Equity	112,04 %	49,45 %	286,96 %	243,33 %
Debt-to-Equity Ratio	0,44	1,69	4,63	4,48
Operating Profit Margin	8,22 %	2,88 %	7,41 %	7,68 %
Current Ratio	0,96	1,05	0,99	1,02
Quick Ratio	1,57	1,56	1,54	1,54
Equity Ratio	0,16	0,07	0,05	0,06
Gross Profit Margin	63,3 %	68,8 %	73,38 %	74,73 %