STALL MYRANE AS

4636 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−15,82 %

Current Ratio

0,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	342 000	681 000	239 000	244 000
Net Income	−928 000	−467 000	−836 000	−1 633 000
Total Assets	12 874 000	12 279 000	11 426 000	10 701 000
Total Equity	5 866 000	6 794 000	7 261 000	8 062 000

Income (NOK)	2022	2021	2020	2019
Revenue	342 000	681 000	239 000	244 000
Expenditure	1 535 000	1 284 000	1 310 000	2 305 000
Operating Profit	−1 194 000	−603 000	−1 072 000	−2 060 000
Financial Income	4 000	4 000	5 000	5 000
Financial Costs	0	0	5 000	38 000
Financial Balance	4 000	4 000	0	−33 000
Earnings Before Tax	−1 190 000	−599 000	−1 072 000	−2 094 000
Tax	−262 000	−132 000	−236 000	−461 000
Net Income	−928 000	−467 000	−836 000	−1 633 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 771 000	12 145 000	11 314 000	10 541 000
Total Current Assets	103 000	134 000	112 000	160 000
Total Assets	12 874 000	12 279 000	11 426 000	10 701 000
Total Retained Equity	−5 237 000	−4 309 000	−3 842 000	−3 041 000
Total Equity	5 866 000	6 794 000	7 261 000	8 062 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 009 000	5 485 000	4 165 000	2 638 000
Total Equity and Debt	12 874 000	12 279 000	11 426 000	10 701 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	342 000	681 000	239 000	244 000
Other Income	0	0	0	0
Revenue	342 000	681 000	239 000	244 000
Cost of Goods Sold	0	0	164 000	132 000
Salary Costs	37 000	46 000	49 000	50 000
Depreciation	416 000	391 000	277 000	237 000
Impairment	0	0	0	0
Expenditure	1 535 000	1 284 000	1 310 000	2 305 000
Operating Profit	−1 194 000	−603 000	−1 072 000	−2 060 000
Financial Income	4 000	4 000	5 000	5 000
Financial Costs	0	0	5 000	38 000
Financial Balance	4 000	4 000	0	−33 000
Dividends	0	0	0	0
Net Income	−928 000	−467 000	−836 000	−1 633 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 474 000	1 212 000	1 080 000	854 000
Real Eastate	8 718 000	8 291 000	8 484 000	8 548 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 579 000	2 642 000	1 751 000	1 138 000
Total Tangible Assets	11 297 000	10 933 000	10 234 000	9 687 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 771 000	12 145 000	11 314 000	10 541 000
Stock	20 000	20 000	20 000	20 000
Total Investments	0	0	0	0
Cash, Bank	11 000	44 000	19 000	12 000
Total Current Assets	103 000	134 000	112 000	160 000
Total Assets	12 874 000	12 279 000	11 426 000	10 701 000
Total Equity	5 866 000	6 794 000	7 261 000	8 062 000
Short-Term Group Debt	6 843 000	5 160 000	4 030 000	2 529 000
Total Long-Term Debt	0	0	0	0
Creditors	162 000	319 000	129 000	102 000
Unpaid Taxes	4 000	6 000	6 000	7 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	7 009 000	5 485 000	4 165 000	2 638 000
Total Equity and Debt	12 874 000	12 279 000	11 426 000	10 701 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,82 %	−6,87 %	−11,51 %	−20,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−349,12 %	−88,55 %	−448,54 %	−844,26 %
Current Ratio	0,01	0,02	0,03	0,06
Quick Ratio	0,01	0,02	0,03	0,06
Equity Ratio	0,46	0,55	0,64	0,75
Gross Profit Margin	100 %	100 %	31,38 %	45,9 %