MYKLEBY MASKIN AS

2480 KOPPANG

Finances

Share Ownership

Return on Equity

−136,94 %

Current Ratio

2,41

Debt-to-Equity Ratio

−4,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 734 000	7 698 000	1 617 000	5 558 000
Net Income	8 441 000	3 645 000	−2 130 000	61 000
Total Assets	23 711 000	24 487 000	22 160 000	22 805 000
Total Equity	−6 164 000	−14 605 000	−18 249 000	−16 119 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 734 000	7 698 000	1 617 000	5 558 000
Expenditure	4 016 000	3 127 000	2 634 000	3 587 000
Operating Profit	9 718 000	4 571 000	−1 017 000	1 370 000
Financial Income	4 000	3 000	3 000	4 000
Financial Costs	1 282 000	929 000	1 116 000	1 314 000
Financial Balance	−1 278 000	−926 000	−1 113 000	−1 310 000
Earnings Before Tax	8 441 000	3 645 000	−2 130 000	61 000
Tax	0	0	0	0
Net Income	8 441 000	3 645 000	−2 130 000	61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 633 000	20 231 000	20 488 000	21 124 000
Total Current Assets	4 078 000	4 256 000	1 673 000	1 681 000
Total Assets	23 711 000	24 487 000	22 160 000	22 805 000
Total Retained Equity	−6 664 000	−15 105 000	−18 749 000	−16 619 000
Total Equity	−6 164 000	−14 605 000	−18 249 000	−16 119 000
Total Long-Term Debt	28 181 000	38 008 000	39 869 000	38 509 000
Total Current Debt	1 694 000	1 084 000	540 000	416 000
Total Equity and Debt	23 711 000	24 487 000	22 160 000	22 805 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 224 000	5 691 000	1 238 000	4 594 000
Other Income	510 000	2 007 000	379 000	964 000
Revenue	13 734 000	7 698 000	1 617 000	5 558 000
Cost of Goods Sold	0	0	0	2 000
Salary Costs	506 000	603 000	550 000	534 000
Depreciation	729 000	706 000	636 000	634 000
Impairment	0	0	0	0
Expenditure	4 016 000	3 127 000	2 634 000	3 587 000
Operating Profit	9 718 000	4 571 000	−1 017 000	1 370 000
Financial Income	4 000	3 000	3 000	4 000
Financial Costs	1 282 000	929 000	1 116 000	1 314 000
Financial Balance	−1 278 000	−926 000	−1 113 000	−1 310 000
Dividends	0	0	0	0
Net Income	8 441 000	3 645 000	−2 130 000	61 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 008 000	4 054 000	4 100 000	4 147 000
Machinery and Plant Facilities	13 479 000	14 097 000	14 723 000	15 296 000
Fixtures	514 000	184 000	42 000	59 000
Total Tangible Assets	18 000 000	18 599 000	18 865 000	19 501 000
Total Fiancial Fixed Assets	1 632 000	1 632 000	1 622 000	1 622 000
Total Fixed Assets	19 633 000	20 231 000	20 488 000	21 124 000
Stock	750 000	980 000	980 000	980 000
Total Investments	0	0	0	0
Cash, Bank	97 000	91 000	74 000	43 000
Total Current Assets	4 078 000	4 256 000	1 673 000	1 681 000
Total Assets	23 711 000	24 487 000	22 160 000	22 805 000
Total Equity	−6 164 000	−14 605 000	−18 249 000	−16 119 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	28 181 000	38 008 000	39 869 000	38 509 000
Creditors	355 000	405 000	369 000	193 000
Unpaid Taxes	1 128 000	532 000	38 000	44 000
Dividends	0	0	0	0
Other Current Debt	210 000	148 000	133 000	179 000
Total Current Debt	1 694 000	1 084 000	540 000	416 000
Total Equity and Debt	23 711 000	24 487 000	22 160 000	22 805 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−136,94 %	−24,96 %	11,67 %	−0,38 %
Debt-to-Equity Ratio	−4,57	−2,6	−2,18	−2,39
Operating Profit Margin	70,76 %	59,38 %	−62,89 %	24,65 %
Current Ratio	2,41	3,93	3,1	4,04
Quick Ratio	4,32	40,92	−3,8	−2,98
Equity Ratio	−0,26	−0,6	−0,82	−0,71
Gross Profit Margin	100 %	100 %	100 %	99,96 %