MYKJÅ MOTOR AS

5546 RØYKSUND

Finances

Share Ownership

Return on Equity

−17,24 %

Current Ratio

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	8 000	144 000	0
Net Income	5 000	−28 000	−30 000	2 000
Total Assets	17 000	24 000	17 000	32 000
Total Equity	−29 000	−34 000	−6 000	23 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	8 000	144 000	0
Expenditure	−7 000	44 000	181 000	0
Operating Profit	7 000	−36 000	−38 000	0
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	7 000	−36 000	−38 000	0
Tax	1 000	−8 000	−8 000	−2 000
Net Income	5 000	−28 000	−30 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 000	18 000	10 000	2 000
Total Current Assets	0	6 000	7 000	30 000
Total Assets	17 000	24 000	17 000	32 000
Total Retained Equity	−50 000	−56 000	−28 000	2 000
Total Equity	−29 000	−34 000	−6 000	23 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	46 000	59 000	23 000	9 000
Total Equity and Debt	17 000	24 000	17 000	32 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	8 000	144 000	0
Other Income	0	0	0	0
Revenue	0	8 000	144 000	0
Cost of Goods Sold	0	0	39 000	0
Salary Costs	−11 000	32 000	73 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−7 000	44 000	181 000	0
Operating Profit	7 000	−36 000	−38 000	0
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	5 000	−28 000	−30 000	2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 000	18 000	10 000	2 000
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	17 000	18 000	10 000	2 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	5 000	7 000	30 000
Total Current Assets	0	6 000	7 000	30 000
Total Assets	17 000	24 000	17 000	32 000
Total Equity	−29 000	−34 000	−6 000	23 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	11 000	0	0
Unpaid Taxes	2 000	−1 000	−2 000	0
Dividends	0	0	0	0
Other Current Debt	44 000	49 000	25 000	9 000
Total Current Debt	46 000	59 000	23 000	9 000
Total Equity and Debt	17 000	24 000	17 000	32 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,24 %	82,35 %	500 %	8,7 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	-	−450 %	−26,39 %	-
Current Ratio	0	0,1	0,3	3,33
Quick Ratio	0	0,1	0,3	3,33
Equity Ratio	−1,71	−1,42	−0,35	0,72
Gross Profit Margin	-	100 %	72,92 %	-