MYRKDALEN BRANDSTORE AS

5713 VOSSESTRAND

Finances

Share Ownership

Return on Equity

36,72 %

Current Ratio

0,76

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 144 000	2 825 000	2 783 000	653 000
Net Income	−148 000	−913 000	−207 000	−230 000
Total Assets	2 818 000	1 909 000	1 479 000	1 654 000
Total Equity	−403 000	−696 000	−407 000	−200 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 144 000	2 825 000	2 783 000	653 000
Expenditure	3 405 000	3 708 000	2 951 000	881 000
Operating Profit	−262 000	−883 000	−167 000	−227 000
Financial Income	0	0	0	0
Financial Costs	11 000	30 000	39 000	3 000
Financial Balance	−11 000	−30 000	−39 000	−3 000
Earnings Before Tax	−273 000	−913 000	−207 000	−230 000
Tax	−125 000	0	0	0
Net Income	−148 000	−913 000	−207 000	−230 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	384 000	526 000	295 000	331 000
Total Current Assets	2 434 000	1 382 000	1 184 000	1 323 000
Total Assets	2 818 000	1 909 000	1 479 000	1 654 000
Total Retained Equity	−1 498 000	−1 349 000	−437 000	−230 000
Total Equity	−403 000	−696 000	−407 000	−200 000
Total Long-Term Debt	0	0	592 000	0
Total Current Debt	3 221 000	2 605 000	1 295 000	1 855 000
Total Equity and Debt	2 818 000	1 909 000	1 479 000	1 654 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 144 000	2 825 000	2 783 000	653 000
Other Income	0	0	0	0
Revenue	3 144 000	2 825 000	2 783 000	653 000
Cost of Goods Sold	1 595 000	1 910 000	1 527 000	319 000
Salary Costs	664 000	824 000	513 000	273 000
Depreciation	142 000	89 000	78 000	19 000
Impairment	0	0	0	0
Expenditure	3 405 000	3 708 000	2 951 000	881 000
Operating Profit	−262 000	−883 000	−167 000	−227 000
Financial Income	0	0	0	0
Financial Costs	11 000	30 000	39 000	3 000
Financial Balance	−11 000	−30 000	−39 000	−3 000
Dividends	0	0	0	0
Net Income	−148 000	−913 000	−207 000	−230 000

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	384 000	526 000	295 000	331 000
Total Tangible Assets	384 000	526 000	295 000	331 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	384 000	526 000	295 000	331 000
Stock	1 697 000	1 274 000	1 118 000	1 240 000
Total Investments	0	0	0	0
Cash, Bank	21 000	24 000	13 000	67 000
Total Current Assets	2 434 000	1 382 000	1 184 000	1 323 000
Total Assets	2 818 000	1 909 000	1 479 000	1 654 000
Total Equity	−403 000	−696 000	−407 000	−200 000
Short-Term Group Debt	478 000	478 000	0	0
Total Long-Term Debt	0	0	592 000	0
Creditors	2 574 000	1 848 000	893 000	1 491 000
Unpaid Taxes	34 000	38 000	136 000	106 000
Dividends	0	0	0	0
Other Current Debt	69 000	155 000	47 000	27 000
Total Current Debt	3 221 000	2 605 000	1 295 000	1 855 000
Total Equity and Debt	2 818 000	1 909 000	1 479 000	1 654 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,72 %	131,18 %	50,86 %	115 %
Debt-to-Equity Ratio	−0	−0	−1,45	−0
Operating Profit Margin	−8,33 %	−31,26 %	−6 %	−34,76 %
Current Ratio	0,76	0,53	0,91	0,71
Quick Ratio	1,6	1,04	6,69	2,15
Equity Ratio	−0,14	−0,36	−0,28	−0,12
Gross Profit Margin	49,27 %	32,39 %	45,13 %	51,15 %