MYRIAD AS

5032 BERGEN

Finances

Share Ownership

Return on Equity

−26,87 %

Current Ratio

2,38

Debt-to-Equity Ratio

1,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	788 000	3 621 000	1 359 000	1 538 000
Net Income	−934 000	1 679 000	−175 000	−295 000
Total Assets	9 132 000	12 054 000	12 092 000	12 369 000
Total Equity	3 476 000	4 460 000	3 007 000	3 429 000

Income (NOK)	2022	2021	2020	2019
Revenue	788 000	3 621 000	1 359 000	1 538 000
Expenditure	1 573 000	1 470 000	1 140 000	1 398 000
Operating Profit	−785 000	2 152 000	218 000	141 000
Financial Income	6 000	1 000	0	0
Financial Costs	265 000	284 000	324 000	347 000
Financial Balance	−259 000	−283 000	−324 000	−347 000
Earnings Before Tax	−1 044 000	1 868 000	−106 000	−205 000
Tax	−110 000	188 000	69 000	89 000
Net Income	−934 000	1 679 000	−175 000	−295 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 101 000	6 260 000	11 372 000	11 477 000
Total Current Assets	3 031 000	5 794 000	720 000	892 000
Total Assets	9 132 000	12 054 000	12 092 000	12 369 000
Total Retained Equity	3 376 000	4 360 000	2 907 000	3 329 000
Total Equity	3 476 000	4 460 000	3 007 000	3 429 000
Total Long-Term Debt	4 386 000	5 567 000	6 617 000	6 790 000
Total Current Debt	1 271 000	2 027 000	2 468 000	2 150 000
Total Equity and Debt	9 132 000	12 054 000	12 092 000	12 369 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	106 000	0
Other Income	788 000	3 621 000	1 253 000	1 538 000
Revenue	788 000	3 621 000	1 359 000	1 538 000
Cost of Goods Sold	0	6 000	1 000	0
Salary Costs	618 000	617 000	611 000	607 000
Depreciation	138 000	124 000	105 000	104 000
Impairment	0	0	0	0
Expenditure	1 573 000	1 470 000	1 140 000	1 398 000
Operating Profit	−785 000	2 152 000	218 000	141 000
Financial Income	6 000	1 000	0	0
Financial Costs	265 000	284 000	324 000	347 000
Financial Balance	−259 000	−283 000	−324 000	−347 000
Dividends	0	0	0	0
Net Income	−934 000	1 679 000	−175 000	−295 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 748 000	5 780 000	11 197 000	11 229 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	353 000	480 000	175 000	248 000
Total Tangible Assets	6 101 000	6 260 000	11 372 000	11 477 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 101 000	6 260 000	11 372 000	11 477 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	731 000	3 165 000	95 000	545 000
Total Current Assets	3 031 000	5 794 000	720 000	892 000
Total Assets	9 132 000	12 054 000	12 092 000	12 369 000
Total Equity	3 476 000	4 460 000	3 007 000	3 429 000
Short-Term Group Debt	1 065 000	1 489 000	1 819 000	1 257 000
Total Long-Term Debt	4 386 000	5 567 000	6 617 000	6 790 000
Creditors	11 000	67 000	128 000	63 000
Unpaid Taxes	11 000	40 000	25 000	50 000
Dividends	0	0	0	0
Other Current Debt	184 000	430 000	496 000	780 000
Total Current Debt	1 271 000	2 027 000	2 468 000	2 150 000
Total Equity and Debt	9 132 000	12 054 000	12 092 000	12 369 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,87 %	37,65 %	−5,82 %	−8,6 %
Debt-to-Equity Ratio	1,26	1,25	2,2	1,98
Operating Profit Margin	−99,62 %	59,43 %	16,04 %	9,17 %
Current Ratio	2,38	2,86	0,29	0,41
Quick Ratio	2,38	2,86	0,29	0,41
Equity Ratio	0,38	0,37	0,25	0,28
Gross Profit Margin	100 %	99,83 %	99,93 %	100 %