MYRKRAFT AS

4516 MANDAL

Finances

Return on Equity

93,02 %

Current Ratio

1,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	733 000	−5 000	553 000	136 000
Total Assets	1 424 000	1 676 000	1 782 000	1 321 000
Total Equity	788 000	654 000	1 660 000	1 207 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	10 000	10 000	7 000	7 000
Operating Profit	−10 000	−10 000	−7 000	−7 000
Financial Income	748 000	3 000	561 000	143 000
Financial Costs	0	0	0	0
Financial Balance	748 000	3 000	561 000	143 000
Earnings Before Tax	738 000	−7 000	554 000	136 000
Tax	5 000	−1 000	1 000	0
Net Income	733 000	−5 000	553 000	136 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	161 000	161 000	161 000	161 000
Total Current Assets	1 263 000	1 515 000	1 622 000	1 160 000
Total Assets	1 424 000	1 676 000	1 782 000	1 321 000
Total Retained Equity	651 000	517 000	1 523 000	1 070 000
Total Equity	788 000	654 000	1 660 000	1 207 000
Total Long-Term Debt	0	0	1 000	0
Total Current Debt	636 000	1 021 000	121 000	114 000
Total Equity and Debt	1 424 000	1 676 000	1 782 000	1 321 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	10 000	10 000	7 000	7 000
Operating Profit	−10 000	−10 000	−7 000	−7 000
Financial Income	748 000	3 000	561 000	143 000
Financial Costs	0	0	0	0
Financial Balance	748 000	3 000	561 000	143 000
Dividends	600 000	1 000 000	100 000	100 000
Net Income	733 000	−5 000	553 000	136 000

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	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	161 000	161 000	161 000	161 000
Total Fixed Assets	161 000	161 000	161 000	161 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 263 000	1 515 000	1 067 000	1 022 000
Total Current Assets	1 263 000	1 515 000	1 622 000	1 160 000
Total Assets	1 424 000	1 676 000	1 782 000	1 321 000
Total Equity	788 000	654 000	1 660 000	1 207 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	600 000	1 000 000	100 000	100 000
Other Current Debt	31 000	21 000	21 000	14 000
Total Current Debt	636 000	1 021 000	121 000	114 000
Total Equity and Debt	1 424 000	1 676 000	1 782 000	1 321 000

Financial indicators	2022	2021	2020	2019
Return on Equity	93,02 %	−0,76 %	33,31 %	11,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,99	1,48	13,4	10,18
Quick Ratio	1,99	1,48	13,4	10,18
Equity Ratio	0,55	0,39	0,93	0,91
Gross Profit Margin	-	-	-	-