MYKLEBUST HVALPRODUKTER AS

6295 MYKLEBOST

Finances

Share Ownership

Return on Equity

−202,25 %

Current Ratio

1,11

Debt-to-Equity Ratio

1,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 419 000	21 437 000	39 634 000	25 538 000
Net Income	−8 533 000	−2 413 000	−1 444 000	−2 885 000
Total Assets	38 678 000	29 569 000	28 496 000	31 854 000
Total Equity	4 219 000	10 591 000	13 004 000	112 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 419 000	21 437 000	39 634 000	25 538 000
Expenditure	38 744 000	23 153 000	42 448 000	29 064 000
Operating Profit	−4 326 000	−1 717 000	−2 815 000	−3 526 000
Financial Income	705 000	83 000	973 000	4 000
Financial Costs	768 000	1 460 000	281 000	178 000
Financial Balance	−63 000	−1 377 000	692 000	−174 000
Earnings Before Tax	−4 389 000	−3 094 000	−2 123 000	−3 700 000
Tax	4 144 000	−680 000	−679 000	−815 000
Net Income	−8 533 000	−2 413 000	−1 444 000	−2 885 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 475 000	5 613 000	6 392 000	4 391 000
Total Current Assets	33 203 000	23 955 000	22 104 000	27 463 000
Total Assets	38 678 000	29 569 000	28 496 000	31 854 000
Total Retained Equity	0	0	0	−92 000
Total Equity	4 219 000	10 591 000	13 004 000	112 000
Total Long-Term Debt	4 498 000	4 498 000	14 011 000	24 013 000
Total Current Debt	29 961 000	14 479 000	1 482 000	7 729 000
Total Equity and Debt	38 678 000	29 569 000	28 496 000	31 854 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	34 419 000	21 437 000	39 622 000	25 528 000
Other Income	0	0	12 000	10 000
Revenue	34 419 000	21 437 000	39 634 000	25 538 000
Cost of Goods Sold	30 148 000	14 995 000	31 754 000	10 168 000
Salary Costs	2 711 000	2 568 000	2 672 000	3 068 000
Depreciation	554 000	486 000	370 000	556 000
Impairment	0	0	0	0
Expenditure	38 744 000	23 153 000	42 448 000	29 064 000
Operating Profit	−4 326 000	−1 717 000	−2 815 000	−3 526 000
Financial Income	705 000	83 000	973 000	4 000
Financial Costs	768 000	1 460 000	281 000	178 000
Financial Balance	−63 000	−1 377 000	692 000	−174 000
Dividends	0	0	0	0
Net Income	−8 533 000	−2 413 000	−1 444 000	−2 885 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 344 000	3 182 000	2 502 000	1 823 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	2 777 000	2 015 000	2 396 000	1 684 000
Fixtures	245 000	307 000	412 000	775 000
Total Tangible Assets	3 022 000	2 322 000	2 809 000	2 459 000
Total Fiancial Fixed Assets	109 000	109 000	1 082 000	109 000
Total Fixed Assets	5 475 000	5 613 000	6 392 000	4 391 000
Stock	5 342 000	5 248 000	5 230 000	21 026 000
Total Investments	0	0	0	0
Cash, Bank	137 000	2 451 000	1 149 000	2 544 000
Total Current Assets	33 203 000	23 955 000	22 104 000	27 463 000
Total Assets	38 678 000	29 569 000	28 496 000	31 854 000
Total Equity	4 219 000	10 591 000	13 004 000	112 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 498 000	4 498 000	14 011 000	24 013 000
Creditors	22 995 000	14 137 000	498 000	6 285 000
Unpaid Taxes	71 000	73 000	578 000	546 000
Dividends	0	0	0	0
Other Current Debt	6 894 000	269 000	406 000	899 000
Total Current Debt	29 961 000	14 479 000	1 482 000	7 729 000
Total Equity and Debt	38 678 000	29 569 000	28 496 000	31 854 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−202,25 %	−22,78 %	−11,1 %	−2 575,89 %
Debt-to-Equity Ratio	1,07	0,42	1,08	214,4
Operating Profit Margin	−12,57 %	−8,01 %	−7,1 %	−13,81 %
Current Ratio	1,11	1,65	14,91	3,55
Quick Ratio	1,35	2,6	−5,9	−2,07
Equity Ratio	0,11	0,36	0,46	0
Gross Profit Margin	12,41 %	30,05 %	19,88 %	60,18 %