MYLAR INVEST AS
0191 OSLO
Return on Equity
0,11Â %
Current Ratio
N/A
Debt-to-Equity Ratio
2,56
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 693Â 000 | |
| Net Income | 23Â 000 | |
| Total Assets | 76Â 290Â 000 | |
| Total Equity | 21Â 417Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 693Â 000 | |
| Expenditure | 73Â 000 | |
| Operating Profit | 620Â 000 | |
| Financial Income | 241Â 000 | |
| Financial Costs | 838Â 000 | |
| Financial Balance | −597 000 | |
| Earnings Before Tax | 23Â 000 | |
| Tax | 0 | |
| Net Income | 23Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 75Â 504Â 000 | |
| Total Current Assets | 786Â 000 | |
| Total Assets | 76Â 290Â 000 | |
| Total Retained Equity | 21Â 387Â 000 | |
| Total Equity | 21Â 417Â 000 | |
| Total Long-Term Debt | 54Â 873Â 000 | |
| Total Current Debt | 0 | |
| Total Equity and Debt | 76Â 290Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 693Â 000 | |
| Revenue | 693Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 73Â 000 | |
| Operating Profit | 620Â 000 | |
| Financial Income | 241Â 000 | |
| Financial Costs | 838Â 000 | |
| Financial Balance | −597 000 | |
| Dividends | 0 | |
| Net Income | 23Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 75Â 504Â 000 | |
| Total Fixed Assets | 75Â 504Â 000 | |
| Stock | 0 | |
| Total Investments | 771Â 000 | |
| Cash, Bank | 0 | |
| Total Current Assets | 786Â 000 | |
| Total Assets | 76Â 290Â 000 | |
| Total Equity | 21Â 417Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 54Â 873Â 000 | |
| Creditors | 0 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 0 | |
| Total Current Debt | 0 | |
| Total Equity and Debt | 76Â 290Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 0,11Â % | |
| Debt-to-Equity Ratio | 2,56 | |
| Operating Profit Margin | 89,47Â % | |
| Current Ratio | - | |
| Quick Ratio | - | |
| Equity Ratio | 0,28 | |
| Gross Profit Margin | 100Â % |
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