MYKLEBUST TRADING LTD AS

0264 OSLO

Finances

Return on Equity

0,23 %

Current Ratio

2,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	350 000	300 000	465 000	855 000
Net Income	2 000	−151 000	134 000	18 000
Total Assets	1 488 000	1 093 000	1 175 000	1 574 000
Total Equity	877 000	875 000	1 026 000	893 000

Income (NOK)	2022	2021	2020	2019
Revenue	350 000	300 000	465 000	855 000
Expenditure	348 000	451 000	319 000	833 000
Operating Profit	2 000	−151 000	146 000	22 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	3 000
Financial Balance	0	0	−1 000	−3 000
Earnings Before Tax	2 000	−151 000	145 000	18 000
Tax	0	0	11 000	0
Net Income	2 000	−151 000	134 000	18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	242 000	242 000	242 000	242 000
Total Current Assets	1 246 000	851 000	933 000	1 332 000
Total Assets	1 488 000	1 093 000	1 175 000	1 574 000
Total Retained Equity	−2 103 000	−2 105 000	−1 954 000	−2 087 000
Total Equity	877 000	875 000	1 026 000	893 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	611 000	218 000	149 000	681 000
Total Equity and Debt	1 488 000	1 093 000	1 175 000	1 574 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	350 000	300 000	465 000	855 000
Other Income	0	0	0	0
Revenue	350 000	300 000	465 000	855 000
Cost of Goods Sold	0	0	0	0
Salary Costs	280 000	268 000	97 000	621 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	348 000	451 000	319 000	833 000
Operating Profit	2 000	−151 000	146 000	22 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	3 000
Financial Balance	0	0	−1 000	−3 000
Dividends	0	0	0	0
Net Income	2 000	−151 000	134 000	18 000

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	242 000	242 000	242 000	242 000
Total Fixed Assets	242 000	242 000	242 000	242 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 000	57 000	52 000	60 000
Total Current Assets	1 246 000	851 000	933 000	1 332 000
Total Assets	1 488 000	1 093 000	1 175 000	1 574 000
Total Equity	877 000	875 000	1 026 000	893 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	386 000	23 000	126 000	426 000
Unpaid Taxes	77 000	72 000	0	185 000
Dividends	0	0	0	0
Other Current Debt	147 000	123 000	11 000	70 000
Total Current Debt	611 000	218 000	149 000	681 000
Total Equity and Debt	1 488 000	1 093 000	1 175 000	1 574 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,23 %	−17,26 %	13,06 %	2,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,57 %	−50,33 %	31,4 %	2,57 %
Current Ratio	2,04	3,9	6,26	1,96
Quick Ratio	2,04	3,9	6,26	1,96
Equity Ratio	0,59	0,8	0,87	0,57
Gross Profit Margin	100 %	100 %	100 %	100 %