MYKLEBUST MONTERING OG RENOVERING AS

8516 NARVIK

Finances

Share Ownership

Return on Equity

35,23 %

Current Ratio

2,61

Debt-to-Equity Ratio

1,39

Key figures (NOK)	2022	2021	2020
Revenue	1 244 000	1 235 000	1 333 000
Net Income	105 000	143 000	20 000
Total Assets	947 000	901 000	879 000
Total Equity	298 000	193 000	50 000

Income (NOK)	2022	2021	2020
Revenue	1 244 000	1 235 000	1 333 000
Expenditure	1 073 000	1 035 000	1 284 000
Operating Profit	171 000	200 000	49 000
Financial Income	−1 000	0	0
Financial Costs	36 000	17 000	25 000
Financial Balance	−37 000	−17 000	−25 000
Earnings Before Tax	134 000	183 000	24 000
Tax	30 000	40 000	4 000
Net Income	105 000	143 000	20 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	334 000	410 000	459 000
Total Current Assets	613 000	491 000	420 000
Total Assets	947 000	901 000	879 000
Total Retained Equity	268 000	163 000	20 000
Total Equity	298 000	193 000	50 000
Total Long-Term Debt	415 000	526 000	575 000
Total Current Debt	235 000	182 000	254 000
Total Equity and Debt	947 000	901 000	879 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 244 000	1 235 000	1 333 000
Other Income	0	0	0
Revenue	1 244 000	1 235 000	1 333 000
Cost of Goods Sold	100 000	42 000	35 000
Salary Costs	634 000	620 000	867 000
Depreciation	76 000	92 000	42 000
Impairment	0	0	0
Expenditure	1 073 000	1 035 000	1 284 000
Operating Profit	171 000	200 000	49 000
Financial Income	−1 000	0	0
Financial Costs	36 000	17 000	25 000
Financial Balance	−37 000	−17 000	−25 000
Dividends	0	0	0
Net Income	105 000	143 000	20 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	334 000	410 000	459 000
Total Tangible Assets	334 000	410 000	459 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	334 000	410 000	459 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	566 000	491 000	420 000
Total Current Assets	613 000	491 000	420 000
Total Assets	947 000	901 000	879 000
Total Equity	298 000	193 000	50 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	415 000	526 000	575 000
Creditors	20 000	16 000	18 000
Unpaid Taxes	116 000	64 000	143 000
Dividends	0	0	0
Other Current Debt	72 000	65 000	92 000
Total Current Debt	235 000	182 000	254 000
Total Equity and Debt	947 000	901 000	879 000

Financial indicators	2022	2021	2020
Return on Equity	35,23 %	74,09 %	40 %
Debt-to-Equity Ratio	1,39	2,73	11,5
Operating Profit Margin	13,75 %	16,19 %	3,68 %
Current Ratio	2,61	2,7	1,65
Quick Ratio	2,61	2,7	1,65
Equity Ratio	0,31	0,21	0,06
Gross Profit Margin	91,96 %	96,6 %	97,37 %