MYBO AS

5528 HAUGESUND

Finances

Share Ownership

Return on Equity

9,43 %

Current Ratio

23,1

Debt-to-Equity Ratio

−1,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	88 000	373 000	59 000	164 000
Net Income	−364 000	−18 000	−330 000	−311 000
Total Assets	2 931 000	3 441 000	2 338 000	2 482 000
Total Equity	−3 858 000	−3 294 000	−3 058 000	−2 668 000

Income (NOK)	2022	2021	2020	2019
Revenue	88 000	373 000	59 000	164 000
Expenditure	363 000	279 000	267 000	335 000
Operating Profit	−276 000	94 000	−208 000	−172 000
Financial Income	0	0	0	0
Financial Costs	89 000	111 000	122 000	139 000
Financial Balance	−89 000	−111 000	−122 000	−139 000
Earnings Before Tax	−364 000	−18 000	−330 000	−311 000
Tax	0	0	0	0
Net Income	−364 000	−18 000	−330 000	−311 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 215 000	2 265 000	2 323 000	2 417 000
Total Current Assets	716 000	1 176 000	14 000	64 000
Total Assets	2 931 000	3 441 000	2 338 000	2 482 000
Total Retained Equity	−4 358 000	−3 794 000	−3 558 000	−3 168 000
Total Equity	−3 858 000	−3 294 000	−3 058 000	−2 668 000
Total Long-Term Debt	6 758 000	6 735 000	5 391 000	4 354 000
Total Current Debt	31 000	1 000	5 000	796 000
Total Equity and Debt	2 931 000	3 441 000	2 338 000	2 482 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	88 000	263 000	56 000	144 000
Other Income	0	110 000	3 000	20 000
Revenue	88 000	373 000	59 000	164 000
Cost of Goods Sold	313 000	0	1 000	9 000
Salary Costs	0	0	0	0
Depreciation	0	58 000	77 000	26 000
Impairment	50 000	0	0	0
Expenditure	363 000	279 000	267 000	335 000
Operating Profit	−276 000	94 000	−208 000	−172 000
Financial Income	0	0	0	0
Financial Costs	89 000	111 000	122 000	139 000
Financial Balance	−89 000	−111 000	−122 000	−139 000
Dividends	0	0	0	0
Net Income	−364 000	−18 000	−330 000	−311 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 215 000	2 265 000	2 323 000	2 417 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 215 000	2 265 000	2 323 000	2 417 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 215 000	2 265 000	2 323 000	2 417 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	691 000	1 174 000	8 000	38 000
Total Current Assets	716 000	1 176 000	14 000	64 000
Total Assets	2 931 000	3 441 000	2 338 000	2 482 000
Total Equity	−3 858 000	−3 294 000	−3 058 000	−2 668 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 758 000	6 735 000	5 391 000	4 354 000
Creditors	0	1 000	5 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	31 000	0	0	790 000
Total Current Debt	31 000	1 000	5 000	796 000
Total Equity and Debt	2 931 000	3 441 000	2 338 000	2 482 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,43 %	0,55 %	10,79 %	11,66 %
Debt-to-Equity Ratio	−1,75	−2,04	−1,76	−1,63
Operating Profit Margin	−313,64 %	25,2 %	−352,54 %	−104,88 %
Current Ratio	23,1	1 176	2,8	0,08
Quick Ratio	23,1	1 176	2,8	0,08
Equity Ratio	−1,32	−0,96	−1,31	−1,07
Gross Profit Margin	−255,68 %	100 %	98,31 %	94,51 %