MYKLE INVEST AS

4055 SOLA

Finances

Return on Equity

−11,48 %

Current Ratio

8,3

Debt-to-Equity Ratio

0,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	174 000	0	0	0
Net Income	−1 082 000	−279 000	−1 999 000	−1 891 000
Total Assets	14 858 000	18 650 000	14 488 000	18 671 000
Total Equity	9 424 000	10 506 000	12 204 000	16 713 000

Income (NOK)	2022	2021	2020	2019
Revenue	174 000	0	0	0
Expenditure	288 000	375 000	64 000	43 000
Operating Profit	−114 000	−375 000	−64 000	−43 000
Financial Income	36 000	94 000	118 000	249 000
Financial Costs	1 059 000	77 000	2 052 000	2 067 000
Financial Balance	−1 023 000	17 000	−1 934 000	−1 818 000
Earnings Before Tax	−1 137 000	−358 000	−1 998 000	−1 860 000
Tax	−55 000	−79 000	0	31 000
Net Income	−1 082 000	−279 000	−1 999 000	−1 891 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 066 000	16 702 000	13 949 000	17 964 000
Total Current Assets	1 792 000	1 948 000	539 000	707 000
Total Assets	14 858 000	18 650 000	14 488 000	18 671 000
Total Retained Equity	8 539 000	9 622 000	11 320 000	15 828 000
Total Equity	9 424 000	10 506 000	12 204 000	16 713 000
Total Long-Term Debt	5 218 000	7 994 000	1 283 000	1 521 000
Total Current Debt	216 000	150 000	1 002 000	437 000
Total Equity and Debt	14 858 000	18 650 000	14 488 000	18 671 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	174 000	0	0	0
Revenue	174 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	75 000	13 000	0	0
Impairment	0	0	0	0
Expenditure	288 000	375 000	64 000	43 000
Operating Profit	−114 000	−375 000	−64 000	−43 000
Financial Income	36 000	94 000	118 000	249 000
Financial Costs	1 059 000	77 000	2 052 000	2 067 000
Financial Balance	−1 023 000	17 000	−1 934 000	−1 818 000
Dividends	0	1 419 000	2 510 000	3 550 000
Net Income	−1 082 000	−279 000	−1 999 000	−1 891 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	134 000	79 000	0	0
Real Eastate	4 413 000	4 488 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 413 000	4 488 000	0	0
Total Fiancial Fixed Assets	8 520 000	12 135 000	13 949 000	17 964 000
Total Fixed Assets	13 066 000	16 702 000	13 949 000	17 964 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	380 000	1 179 000	0	388 000
Total Current Assets	1 792 000	1 948 000	539 000	707 000
Total Assets	14 858 000	18 650 000	14 488 000	18 671 000
Total Equity	9 424 000	10 506 000	12 204 000	16 713 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 218 000	7 994 000	1 283 000	1 521 000
Creditors	19 000	44 000	4 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	1 419 000	2 510 000	3 550 000
Other Current Debt	196 000	107 000	449 000	406 000
Total Current Debt	216 000	150 000	1 002 000	437 000
Total Equity and Debt	14 858 000	18 650 000	14 488 000	18 671 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,48 %	−2,66 %	−16,38 %	−11,31 %
Debt-to-Equity Ratio	0,55	0,76	0,11	0,09
Operating Profit Margin	−65,52 %	-	-	-
Current Ratio	8,3	12,99	0,54	1,62
Quick Ratio	8,3	12,99	0,54	1,62
Equity Ratio	0,63	0,56	0,84	0,9
Gross Profit Margin	100 %	-	-	-