MYKLEBUSTHAUG OFFSHORE AS

5953 FONNES

Finances

Share Ownership

Return on Equity

6,74 %

Current Ratio

11,32

Debt-to-Equity Ratio

0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 204 000	23 504 000	26 492 000	21 563 000
Net Income	2 159 000	−577 000	476 000	−1 571 000
Total Assets	45 370 000	48 642 000	52 426 000	55 634 000
Total Equity	32 013 000	29 854 000	30 431 000	29 955 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 204 000	23 504 000	26 492 000	21 563 000
Expenditure	25 504 000	24 166 000	26 060 000	23 564 000
Operating Profit	1 699 000	−662 000	432 000	−2 001 000
Financial Income	1 442 000	1 040 000	2 373 000	2 502 000
Financial Costs	803 000	806 000	2 176 000	1 782 000
Financial Balance	639 000	234 000	197 000	720 000
Earnings Before Tax	2 338 000	−427 000	629 000	−1 281 000
Tax	180 000	150 000	153 000	290 000
Net Income	2 159 000	−577 000	476 000	−1 571 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 034 000	38 090 000	42 928 000	44 918 000
Total Current Assets	15 336 000	10 552 000	9 497 000	10 715 000
Total Assets	45 370 000	48 642 000	52 426 000	55 634 000
Total Retained Equity	31 713 000	29 554 000	30 131 000	29 655 000
Total Equity	32 013 000	29 854 000	30 431 000	29 955 000
Total Long-Term Debt	12 003 000	17 883 000	20 729 000	23 580 000
Total Current Debt	1 355 000	906 000	1 266 000	2 099 000
Total Equity and Debt	45 370 000	48 642 000	52 426 000	55 634 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 204 000	23 504 000	26 492 000	21 563 000
Other Income	0	0	0	0
Revenue	27 204 000	23 504 000	26 492 000	21 563 000
Cost of Goods Sold	288 000	212 000	140 000	142 000
Salary Costs	11 311 000	10 013 000	10 753 000	9 430 000
Depreciation	8 142 000	8 142 000	8 965 000	6 571 000
Impairment	0	0	0	0
Expenditure	25 504 000	24 166 000	26 060 000	23 564 000
Operating Profit	1 699 000	−662 000	432 000	−2 001 000
Financial Income	1 442 000	1 040 000	2 373 000	2 502 000
Financial Costs	803 000	806 000	2 176 000	1 782 000
Financial Balance	639 000	234 000	197 000	720 000
Dividends	0	0	0	0
Net Income	2 159 000	−577 000	476 000	−1 571 000

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	1 337 000	1 589 000	1 841 000	2 366 000
Total Tangible Assets	26 098 000	34 240 000	40 634 000	43 491 000
Total Fiancial Fixed Assets	3 937 000	3 850 000	2 294 000	1 427 000
Total Fixed Assets	30 034 000	38 090 000	42 928 000	44 918 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 419 000	6 445 000	5 478 000	7 659 000
Total Current Assets	15 336 000	10 552 000	9 497 000	10 715 000
Total Assets	45 370 000	48 642 000	52 426 000	55 634 000
Total Equity	32 013 000	29 854 000	30 431 000	29 955 000
Short-Term Group Debt	624 000	326 000	408 000	501 000
Total Long-Term Debt	12 003 000	17 883 000	20 729 000	23 580 000
Creditors	545 000	293 000	652 000	825 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	137 000	53 000	3 000
Total Current Debt	1 355 000	906 000	1 266 000	2 099 000
Total Equity and Debt	45 370 000	48 642 000	52 426 000	55 634 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,74 %	−1,93 %	1,56 %	−5,24 %
Debt-to-Equity Ratio	0,37	0,6	0,68	0,79
Operating Profit Margin	6,25 %	−2,82 %	1,63 %	−9,28 %
Current Ratio	11,32	11,65	7,5	5,1
Quick Ratio	11,32	11,65	7,5	5,1
Equity Ratio	0,71	0,61	0,58	0,54
Gross Profit Margin	98,94 %	99,1 %	99,47 %	99,34 %