company

MYRLAND TURIST AS

3577 HOVET

Finances

Share Ownership

Return on Equity

175,86 %

Current Ratio

0,73

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	413 000	583 000	689 000	1 764 000
Net Income	−102 000	−231 000	−40 000	119 000
Total Assets	451 000	205 000	281 000	374 000
Total Equity	−58 000	−233 000	−3 000	37 000

Income (NOK)	2022	2021	2020	2019
Revenue	413 000	583 000	689 000	1 764 000
Expenditure	506 000	814 000	740 000	1 610 000
Operating Profit	−93 000	−230 000	−51 000	153 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	−93 000	−231 000	−51 000	152 000
Tax	9 000	0	−11 000	33 000
Net Income	−102 000	−231 000	−40 000	119 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	81 000	43 000	54 000	56 000
Total Current Assets	371 000	162 000	227 000	318 000
Total Assets	451 000	205 000	281 000	374 000
Total Retained Equity	−88 000	−263 000	−33 000	7 000
Total Equity	−58 000	−233 000	−3 000	37 000
Total Long-Term Debt	0	0	0	2 000
Total Current Debt	509 000	438 000	284 000	335 000
Total Equity and Debt	451 000	205 000	281 000	374 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	43 000	553 000	658 000	1 764 000
Other Income	370 000	30 000	31 000	0
Revenue	413 000	583 000	689 000	1 764 000
Cost of Goods Sold	37 000	38 000	47 000	406 000
Salary Costs	0	0	0	455 000
Depreciation	34 000	11 000	11 000	2 000
Impairment	0	0	0	0
Expenditure	506 000	814 000	740 000	1 610 000
Operating Profit	−93 000	−230 000	−51 000	153 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	−102 000	−231 000	−40 000	119 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	9 000	9 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	78 000	31 000	43 000	54 000
Total Tangible Assets	78 000	31 000	43 000	54 000
Total Fiancial Fixed Assets	3 000	3 000	3 000	3 000
Total Fixed Assets	81 000	43 000	54 000	56 000
Stock	3 000	9 000	8 000	29 000
Total Investments	0	0	0	0
Cash, Bank	43 000	28 000	88 000	227 000
Total Current Assets	371 000	162 000	227 000	318 000
Total Assets	451 000	205 000	281 000	374 000
Total Equity	−58 000	−233 000	−3 000	37 000
Short-Term Group Debt	461 000	356 000	245 000	265 000
Total Long-Term Debt	0	0	0	2 000
Creditors	26 000	49 000	29 000	15 000
Unpaid Taxes	0	0	1 000	0
Dividends	0	0	0	0
Other Current Debt	22 000	33 000	9 000	55 000
Total Current Debt	509 000	438 000	284 000	335 000
Total Equity and Debt	451 000	205 000	281 000	374 000

Financial indicators	2022	2021	2020	2019
Return on Equity	175,86 %	99,14 %	1 333,33 %	321,62 %
Debt-to-Equity Ratio	−0	−0	−0	0,05
Operating Profit Margin	−22,52 %	−39,45 %	−7,4 %	8,67 %
Current Ratio	0,73	0,37	0,8	0,95
Quick Ratio	0,73	0,38	0,82	1,04
Equity Ratio	−0,13	−1,14	−0,01	0,1
Gross Profit Margin	91,04 %	93,48 %	93,18 %	76,98 %

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English