MYRKDALEN VASSVERK SA

5713 VOSSESTRAND

Finances

Share Ownership

Return on Equity

8 %

Current Ratio

6,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 951 000	2 424 000	4 999 000	3 622 000
Net Income	1 102 000	978 000	3 775 000	2 298 000
Total Assets	15 525 000	13 626 000	12 614 000	8 732 000
Total Equity	13 768 000	12 667 000	11 689 000	7 914 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 951 000	2 424 000	4 999 000	3 622 000
Expenditure	1 859 000	1 454 000	1 247 000	1 339 000
Operating Profit	1 093 000	972 000	3 752 000	2 282 000
Financial Income	9 000	6 000	24 000	16 000
Financial Costs	0	0	1 000	0
Financial Balance	9 000	6 000	23 000	16 000
Earnings Before Tax	1 102 000	978 000	3 775 000	2 298 000
Tax	0	0	0	0
Net Income	1 102 000	978 000	3 775 000	2 298 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 769 000	2 586 000	2 778 000	3 134 000
Total Current Assets	11 756 000	11 040 000	9 836 000	5 598 000
Total Assets	15 525 000	13 626 000	12 614 000	8 732 000
Total Retained Equity	13 762 000	12 661 000	11 683 000	7 908 000
Total Equity	13 768 000	12 667 000	11 689 000	7 914 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 757 000	960 000	925 000	818 000
Total Equity and Debt	15 525 000	13 626 000	12 614 000	8 732 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 951 000	2 424 000	4 994 000	3 622 000
Other Income	0	0	5 000	0
Revenue	2 951 000	2 424 000	4 999 000	3 622 000
Cost of Goods Sold	51 000	58 000	69 000	54 000
Salary Costs	756 000	619 000	284 000	437 000
Depreciation	244 000	192 000	195 000	185 000
Impairment	0	0	0	0
Expenditure	1 859 000	1 454 000	1 247 000	1 339 000
Operating Profit	1 093 000	972 000	3 752 000	2 282 000
Financial Income	9 000	6 000	24 000	16 000
Financial Costs	0	0	1 000	0
Financial Balance	9 000	6 000	23 000	16 000
Dividends	0	0	0	0
Net Income	1 102 000	978 000	3 775 000	2 298 000

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	3 769 000	2 586 000	2 778 000	3 134 000
Fixtures	0	0	0	0
Total Tangible Assets	3 769 000	2 586 000	2 778 000	3 134 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 769 000	2 586 000	2 778 000	3 134 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 023 000	5 668 000	8 074 000	5 039 000
Total Current Assets	11 756 000	11 040 000	9 836 000	5 598 000
Total Assets	15 525 000	13 626 000	12 614 000	8 732 000
Total Equity	13 768 000	12 667 000	11 689 000	7 914 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 029 000	677 000	404 000	441 000
Unpaid Taxes	203 000	198 000	451 000	332 000
Dividends	0	0	0	0
Other Current Debt	525 000	85 000	69 000	45 000
Total Current Debt	1 757 000	960 000	925 000	818 000
Total Equity and Debt	15 525 000	13 626 000	12 614 000	8 732 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8 %	7,72 %	32,3 %	29,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	37,04 %	40,1 %	75,06 %	63 %
Current Ratio	6,69	11,5	10,63	6,84
Quick Ratio	6,69	11,5	10,63	6,84
Equity Ratio	0,89	0,93	0,93	0,91
Gross Profit Margin	98,27 %	97,61 %	98,62 %	98,51 %