M K MYKLEBUST ENTREPRENØR AS

6963 DALE I SUNNFJORD

Finances

Return on Equity

26,85 %

Current Ratio

1,51

Debt-to-Equity Ratio

0,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	49 207 000	38 699 000	40 622 000	37 059 000
Net Income	2 014 000	2 865 000	2 710 000	−951 000
Total Assets	21 094 000	18 839 000	13 099 000	12 455 000
Total Equity	7 500 000	5 487 000	2 622 000	−1 388 000

Income (NOK)	2022	2021	2020	2019
Revenue	49 207 000	38 699 000	40 622 000	37 059 000
Expenditure	38 325 000	30 328 000	28 514 000	28 381 000
Operating Profit	2 949 000	3 983 000	3 128 000	−481 000
Financial Income	0	0	0	0
Financial Costs	367 000	310 000	359 000	469 000
Financial Balance	−367 000	−310 000	−359 000	−469 000
Earnings Before Tax	2 582 000	3 673 000	2 769 000	−951 000
Tax	569 000	808 000	60 000	0
Net Income	2 014 000	2 865 000	2 710 000	−951 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 730 000	6 676 000	3 942 000	1 577 000
Total Current Assets	13 364 000	12 163 000	9 157 000	10 878 000
Total Assets	21 094 000	18 839 000	13 099 000	12 455 000
Total Retained Equity	5 639 000	3 626 000	761 000	−1 949 000
Total Equity	7 500 000	5 487 000	2 622 000	−1 388 000
Total Long-Term Debt	4 714 000	3 342 000	60 000	0
Total Current Debt	8 879 000	10 011 000	10 417 000	13 843 000
Total Equity and Debt	21 094 000	18 839 000	13 099 000	12 455 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	48 755 000	37 553 000	40 306 000	34 913 000
Other Income	452 000	1 146 000	315 000	2 146 000
Revenue	49 207 000	38 699 000	40 622 000	37 059 000
Cost of Goods Sold	0	0	0	0
Salary Costs	13 906 000	11 763 000	11 022 000	11 477 000
Depreciation	1 448 000	1 089 000	520 000	428 000
Impairment	0	0	0	0
Expenditure	38 325 000	30 328 000	28 514 000	28 381 000
Operating Profit	2 949 000	3 983 000	3 128 000	−481 000
Financial Income	0	0	0	0
Financial Costs	367 000	310 000	359 000	469 000
Financial Balance	−367 000	−310 000	−359 000	−469 000
Dividends	0	0	0	0
Net Income	2 014 000	2 865 000	2 710 000	−951 000

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	7 538 000	6 595 000	3 797 000	1 370 000
Fixtures	36 000	81 000	145 000	207 000
Total Tangible Assets	7 574 000	6 676 000	3 942 000	1 577 000
Total Fiancial Fixed Assets	156 000	0	0	0
Total Fixed Assets	7 730 000	6 676 000	3 942 000	1 577 000
Stock	425 000	101 000	54 000	156 000
Total Investments	0	0	0	0
Cash, Bank	470 000	438 000	0	280 000
Total Current Assets	13 364 000	12 163 000	9 157 000	10 878 000
Total Assets	21 094 000	18 839 000	13 099 000	12 455 000
Total Equity	7 500 000	5 487 000	2 622 000	−1 388 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 714 000	3 342 000	60 000	0
Creditors	2 362 000	2 274 000	4 268 000	5 116 000
Unpaid Taxes	2 104 000	2 603 000	2 750 000	2 143 000
Dividends	0	0	0	0
Other Current Debt	2 299 000	2 311 000	2 495 000	3 577 000
Total Current Debt	8 879 000	10 011 000	10 417 000	13 843 000
Total Equity and Debt	21 094 000	18 839 000	13 099 000	12 455 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,85 %	52,21 %	103,36 %	68,52 %
Debt-to-Equity Ratio	0,63	0,61	0,02	−0
Operating Profit Margin	5,99 %	10,29 %	7,7 %	−1,3 %
Current Ratio	1,51	1,21	0,88	0,79
Quick Ratio	1,58	1,23	0,88	0,79
Equity Ratio	0,36	0,29	0,2	−0,11
Gross Profit Margin	100 %	100 %	100 %	100 %