MYKLEBUSTHAUG MANAGEMENT AS

5953 FONNES

Finances

Return on Equity

−11,5 %

Current Ratio

1,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 903 000	19 004 000	15 350 000	16 535 000
Net Income	−546 000	1 162 000	99 000	−927 000
Total Assets	12 260 000	19 225 000	19 448 000	17 535 000
Total Equity	4 749 000	4 893 000	3 730 000	6 631 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 903 000	19 004 000	15 350 000	16 535 000
Expenditure	18 938 000	17 965 000	15 513 000	17 874 000
Operating Profit	−1 034 000	1 038 000	−164 000	−1 338 000
Financial Income	496 000	224 000	484 000	564 000
Financial Costs	8 000	61 000	221 000	153 000
Financial Balance	488 000	163 000	263 000	411 000
Earnings Before Tax	−546 000	1 202 000	99 000	−927 000
Tax	0	39 000	0	0
Net Income	−546 000	1 162 000	99 000	−927 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	116 000	2 588 000	116 000	116 000
Total Current Assets	12 144 000	16 638 000	19 332 000	17 419 000
Total Assets	12 260 000	19 225 000	19 448 000	17 535 000
Total Retained Equity	4 649 000	4 793 000	3 630 000	6 531 000
Total Equity	4 749 000	4 893 000	3 730 000	6 631 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 510 000	14 333 000	15 718 000	10 904 000
Total Equity and Debt	12 260 000	19 225 000	19 448 000	17 535 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 817 000	14 198 000	15 074 000	16 259 000
Other Income	3 086 000	4 805 000	276 000	276 000
Revenue	17 903 000	19 004 000	15 350 000	16 535 000
Cost of Goods Sold	−80 000	64 000	67 000	1 490 000
Salary Costs	10 752 000	10 189 000	8 521 000	8 584 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	18 938 000	17 965 000	15 513 000	17 874 000
Operating Profit	−1 034 000	1 038 000	−164 000	−1 338 000
Financial Income	496 000	224 000	484 000	564 000
Financial Costs	8 000	61 000	221 000	153 000
Financial Balance	488 000	163 000	263 000	411 000
Dividends	0	0	3 000 000	0
Net Income	−546 000	1 162 000	99 000	−927 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	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	116 000	2 588 000	116 000	116 000
Total Fixed Assets	116 000	2 588 000	116 000	116 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 965 000	3 930 000	854 000	1 289 000
Total Current Assets	12 144 000	16 638 000	19 332 000	17 419 000
Total Assets	12 260 000	19 225 000	19 448 000	17 535 000
Total Equity	4 749 000	4 893 000	3 730 000	6 631 000
Short-Term Group Debt	0	0	11 800 000	7 564 000
Total Long-Term Debt	0	0	0	0
Creditors	950 000	847 000	747 000	992 000
Unpaid Taxes	1 048 000	959 000	850 000	757 000
Dividends	0	0	3 000 000	0
Other Current Debt	5 512 000	12 488 000	2 320 000	1 591 000
Total Current Debt	7 510 000	14 333 000	15 718 000	10 904 000
Total Equity and Debt	12 260 000	19 225 000	19 448 000	17 535 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,5 %	23,75 %	2,65 %	−13,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5,78 %	5,46 %	−1,07 %	−8,09 %
Current Ratio	1,62	1,16	1,23	1,6
Quick Ratio	1,62	1,16	1,23	1,6
Equity Ratio	0,39	0,25	0,19	0,38
Gross Profit Margin	100,45 %	99,66 %	99,56 %	90,99 %