MYRIAD VISJON AS

5114 TERTNES

Finances

Share Ownership

Return on Equity

0,46 %

Current Ratio

0,01

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	356 000	3 221 000	4 038 000	4 337 000
Net Income	−56 000	−259 000	−66 000	−439 000
Total Assets	175 000	377 000	477 000	560 000
Total Equity	−12 071 000	−12 015 000	−11 983 000	−12 162 000

Income (NOK)	2022	2021	2020	2019
Revenue	356 000	3 221 000	4 038 000	4 337 000
Expenditure	407 000	3 529 000	4 163 000	4 769 000
Operating Profit	−51 000	−308 000	−125 000	−433 000
Financial Income	0	0	0	0
Financial Costs	5 000	15 000	11 000	7 000
Financial Balance	−5 000	−15 000	−11 000	−7 000
Earnings Before Tax	−56 000	−323 000	−136 000	−439 000
Tax	0	−64 000	−69 000	0
Net Income	−56 000	−259 000	−66 000	−439 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	9 000
Total Current Assets	175 000	377 000	477 000	552 000
Total Assets	175 000	377 000	477 000	560 000
Total Retained Equity	−12 371 000	−12 315 000	−12 283 000	−12 462 000
Total Equity	−12 071 000	−12 015 000	−11 983 000	−12 162 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 245 000	12 392 000	12 459 000	12 723 000
Total Equity and Debt	175 000	377 000	477 000	560 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	350 000	3 221 000	4 038 000	4 337 000
Other Income	6 000	0	0	0
Revenue	356 000	3 221 000	4 038 000	4 337 000
Cost of Goods Sold	262 000	1 427 000	1 335 000	1 799 000
Salary Costs	−1 000	1 724 000	2 309 000	2 145 000
Depreciation	0	0	9 000	11 000
Impairment	0	0	0	0
Expenditure	407 000	3 529 000	4 163 000	4 769 000
Operating Profit	−51 000	−308 000	−125 000	−433 000
Financial Income	0	0	0	0
Financial Costs	5 000	15 000	11 000	7 000
Financial Balance	−5 000	−15 000	−11 000	−7 000
Dividends	0	0	0	0
Net Income	−56 000	−259 000	−66 000	−439 000

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	9 000
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	9 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	9 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	133 000	295 000	234 000	88 000
Total Current Assets	175 000	377 000	477 000	552 000
Total Assets	175 000	377 000	477 000	560 000
Total Equity	−12 071 000	−12 015 000	−11 983 000	−12 162 000
Short-Term Group Debt	9 074 000	8 817 000	8 805 000	9 046 000
Total Long-Term Debt	0	0	0	0
Creditors	7 000	0	11 000	74 000
Unpaid Taxes	63 000	311 000	323 000	345 000
Dividends	0	0	0	0
Other Current Debt	3 101 000	3 264 000	3 319 000	3 258 000
Total Current Debt	12 245 000	12 392 000	12 459 000	12 723 000
Total Equity and Debt	175 000	377 000	477 000	560 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,46 %	2,16 %	0,55 %	3,61 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−14,33 %	−9,56 %	−3,1 %	−9,98 %
Current Ratio	0,01	0,03	0,04	0,04
Quick Ratio	0,01	0,03	0,04	0,04
Equity Ratio	−68,98	−31,87	−25,12	−21,72
Gross Profit Margin	26,4 %	55,7 %	66,94 %	58,52 %