MYRKDALEN VEST AS

1353 BÆRUMS VERK

Finances

Return on Equity

−15,72 %

Current Ratio

6,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	206 000	11 521 000	28 881 000	21 789 000
Net Income	−1 755 000	1 691 000	4 592 000	427 000
Total Assets	11 911 000	14 601 000	26 092 000	25 612 000
Total Equity	11 165 000	13 296 000	13 373 000	9 624 000

Income (NOK)	2022	2021	2020	2019
Revenue	206 000	11 521 000	28 881 000	21 789 000
Expenditure	2 001 000	9 205 000	22 521 000	20 899 000
Operating Profit	−1 795 000	2 285 000	6 115 000	890 000
Financial Income	40 000	26 000	28 000	17 000
Financial Costs	0	17 000	199 000	357 000
Financial Balance	40 000	9 000	−171 000	−340 000
Earnings Before Tax	−1 755 000	2 294 000	5 945 000	549 000
Tax	0	603 000	1 352 000	123 000
Net Income	−1 755 000	1 691 000	4 592 000	427 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 394 000	7 185 000	5 696 000	2 912 000
Total Current Assets	4 517 000	7 416 000	20 396 000	22 700 000
Total Assets	11 911 000	14 601 000	26 092 000	25 612 000
Total Retained Equity	11 065 000	13 196 000	13 273 000	9 524 000
Total Equity	11 165 000	13 296 000	13 373 000	9 624 000
Total Long-Term Debt	0	0	4 000	0
Total Current Debt	746 000	1 305 000	12 715 000	15 988 000
Total Equity and Debt	11 911 000	14 601 000	26 092 000	25 612 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	206 000	11 502 000	28 863 000	21 741 000
Other Income	0	19 000	18 000	48 000
Revenue	206 000	11 521 000	28 881 000	21 789 000
Cost of Goods Sold	240 000	7 503 000	21 001 000	19 387 000
Salary Costs	702 000	516 000	771 000	543 000
Depreciation	67 000	82 000	19 000	15 000
Impairment	0	0	0	0
Expenditure	2 001 000	9 205 000	22 521 000	20 899 000
Operating Profit	−1 795 000	2 285 000	6 115 000	890 000
Financial Income	40 000	26 000	28 000	17 000
Financial Costs	0	17 000	199 000	357 000
Financial Balance	40 000	9 000	−171 000	−340 000
Dividends	400 000	0	0	200 000
Net Income	−1 755 000	1 691 000	4 592 000	427 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 729 000	3 729 000	2 304 000	300 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	196 000	263 000	200 000	30 000
Total Tangible Assets	3 926 000	3 992 000	2 504 000	330 000
Total Fiancial Fixed Assets	3 468 000	3 192 000	3 192 000	2 582 000
Total Fixed Assets	7 394 000	7 185 000	5 696 000	2 912 000
Stock	0	0	6 620 000	11 008 000
Total Investments	0	0	0	0
Cash, Bank	4 391 000	7 064 000	1 392 000	203 000
Total Current Assets	4 517 000	7 416 000	20 396 000	22 700 000
Total Assets	11 911 000	14 601 000	26 092 000	25 612 000
Total Equity	11 165 000	13 296 000	13 373 000	9 624 000
Short-Term Group Debt	0	23 000	505 000	881 000
Total Long-Term Debt	0	0	4 000	0
Creditors	113 000	124 000	1 657 000	1 945 000
Unpaid Taxes	100 000	22 000	68 000	70 000
Dividends	400 000	0	0	200 000
Other Current Debt	534 000	534 000	128 000	648 000
Total Current Debt	746 000	1 305 000	12 715 000	15 988 000
Total Equity and Debt	11 911 000	14 601 000	26 092 000	25 612 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,72 %	12,72 %	34,34 %	4,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−871,36 %	19,83 %	21,17 %	4,08 %
Current Ratio	6,05	5,68	1,6	1,42
Quick Ratio	6,05	5,68	3,35	4,56
Equity Ratio	0,94	0,91	0,51	0,38
Gross Profit Margin	−16,5 %	34,88 %	27,28 %	11,02 %