MYKLEBUSTHAUG SHIPPING AS

5953 FONNES

Finances

Share Ownership

Return on Equity

−210,9 %

Current Ratio

17,53

Debt-to-Equity Ratio

−8,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	65 292 000	25 985 000	13 732 000	17 905 000
Net Income	31 588 000	32 437 000	19 361 000	−3 415 000
Total Assets	106 597 000	93 228 000	69 995 000	41 053 000
Total Equity	−14 978 000	−46 567 000	−79 003 000	−98 364 000

Income (NOK)	2022	2021	2020	2019
Revenue	65 292 000	25 985 000	13 732 000	17 905 000
Expenditure	25 949 000	−3 979 000	−15 818 000	19 480 000
Operating Profit	39 343 000	29 963 000	29 550 000	−1 574 000
Financial Income	88 000	5 322 000	7 065 000	2 211 000
Financial Costs	7 844 000	2 849 000	17 254 000	4 051 000
Financial Balance	−7 756 000	2 473 000	−10 189 000	−1 840 000
Earnings Before Tax	31 588 000	32 437 000	19 361 000	−3 415 000
Tax	0	0	0	0
Net Income	31 588 000	32 437 000	19 361 000	−3 415 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	87 721 000	84 152 000	67 533 000	36 840 000
Total Current Assets	18 876 000	9 076 000	2 462 000	4 213 000
Total Assets	106 597 000	93 228 000	69 995 000	41 053 000
Total Retained Equity	−17 478 000	0	−81 503 000	−100 864 000
Total Equity	−14 978 000	−46 567 000	−79 003 000	−98 364 000
Total Long-Term Debt	120 498 000	137 149 000	139 047 000	133 507 000
Total Current Debt	1 077 000	2 645 000	9 951 000	5 910 000
Total Equity and Debt	106 597 000	93 228 000	69 995 000	41 053 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	65 292 000	25 940 000	13 732 000	17 905 000
Other Income	0	45 000	0	0
Revenue	65 292 000	25 985 000	13 732 000	17 905 000
Cost of Goods Sold	1 906 000	0	950 000	302 000
Salary Costs	6 956 000	5 826 000	6 423 000	6 163 000
Depreciation	8 154 000	7 828 000	8 088 000	7 828 000
Impairment	0	−25 228 000	−37 090 000	0
Expenditure	25 949 000	−3 979 000	−15 818 000	19 480 000
Operating Profit	39 343 000	29 963 000	29 550 000	−1 574 000
Financial Income	88 000	5 322 000	7 065 000	2 211 000
Financial Costs	7 844 000	2 849 000	17 254 000	4 051 000
Financial Balance	−7 756 000	2 473 000	−10 189 000	−1 840 000
Dividends	0	0	0	0
Net Income	31 588 000	32 437 000	19 361 000	−3 415 000

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	87 721 000	84 152 000	67 533 000	36 840 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	87 721 000	84 152 000	67 533 000	36 840 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 750 000	7 276 000	1 850 000	3 467 000
Total Current Assets	18 876 000	9 076 000	2 462 000	4 213 000
Total Assets	106 597 000	93 228 000	69 995 000	41 053 000
Total Equity	−14 978 000	−46 567 000	−79 003 000	−98 364 000
Short-Term Group Debt	0	399 000	9 371 000	3 139 000
Total Long-Term Debt	120 498 000	137 149 000	139 047 000	133 507 000
Creditors	549 000	1 982 000	297 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	529 000	265 000	283 000	2 771 000
Total Current Debt	1 077 000	2 645 000	9 951 000	5 910 000
Total Equity and Debt	106 597 000	93 228 000	69 995 000	41 053 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−210,9 %	−69,66 %	−24,51 %	3,47 %
Debt-to-Equity Ratio	−8,04	−2,95	−1,76	−1,36
Operating Profit Margin	60,26 %	115,31 %	215,19 %	−8,79 %
Current Ratio	17,53	3,43	0,25	0,71
Quick Ratio	17,53	3,43	0,25	0,71
Equity Ratio	−0,14	−0,5	−1,13	−2,4
Gross Profit Margin	97,08 %	100 %	93,08 %	98,31 %