MYRAGUTUA 21 AS

2022 GJERDRUM

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

745,94

Debt-to-Equity Ratio

129,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 319 000	73 000	14 000	0
Net Income	0	44 000	−27 000	−18 000
Total Assets	11 935 000	8 123 000	6 325 000	5 558 000
Total Equity	91 000	90 000	47 000	73 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 319 000	73 000	14 000	0
Expenditure	13 342 000	17 000	56 000	18 000
Operating Profit	−22 000	56 000	−42 000	−18 000
Financial Income	26 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	26 000	0	0	0
Earnings Before Tax	3 000	56 000	−42 000	−18 000
Tax	3 000	12 000	−15 000	0
Net Income	0	44 000	−27 000	−18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	3 000	15 000	0
Total Current Assets	11 935 000	8 120 000	6 310 000	5 558 000
Total Assets	11 935 000	8 123 000	6 325 000	5 558 000
Total Retained Equity	−9 000	−10 000	−53 000	−18 000
Total Equity	91 000	90 000	47 000	73 000
Total Long-Term Debt	11 829 000	8 033 000	5 894 000	5 485 000
Total Current Debt	16 000	0	384 000	0
Total Equity and Debt	11 935 000	8 123 000	6 325 000	5 558 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 319 000	0	0	0
Other Income	0	73 000	14 000	0
Revenue	13 319 000	73 000	14 000	0
Cost of Goods Sold	13 330 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	13 342 000	17 000	56 000	18 000
Operating Profit	−22 000	56 000	−42 000	−18 000
Financial Income	26 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	26 000	0	0	0
Dividends	0	0	0	0
Net Income	0	44 000	−27 000	−18 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	3 000	15 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	3 000	15 000	0
Stock	11 908 000	8 067 000	6 265 000	5 485 000
Total Investments	0	0	0	0
Cash, Bank	24 000	36 000	45 000	73 000
Total Current Assets	11 935 000	8 120 000	6 310 000	5 558 000
Total Assets	11 935 000	8 123 000	6 325 000	5 558 000
Total Equity	91 000	90 000	47 000	73 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 829 000	8 033 000	5 894 000	5 485 000
Creditors	0	0	359 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	16 000	0	25 000	0
Total Current Debt	16 000	0	384 000	0
Total Equity and Debt	11 935 000	8 123 000	6 325 000	5 558 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	48,89 %	−57,45 %	−24,66 %
Debt-to-Equity Ratio	129,99	89,26	125,4	75,14
Operating Profit Margin	−0,17 %	76,71 %	−300 %	-
Current Ratio	745,94	-	16,43	-
Quick Ratio	−1	−1,01	−1,07	−1,01
Equity Ratio	0,01	0,01	0,01	0,01
Gross Profit Margin	−0,08 %	100 %	100 %	-