MYKLEBUST BKB AS

5132 NYBORG

Finances

Return on Equity

27,94 %

Current Ratio

0,73

Debt-to-Equity Ratio

−0,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 821 000	19 952 000	15 279 000	19 749 000
Net Income	−3 735 000	−849 000	−1 982 000	−1 488 000
Total Assets	15 028 000	10 583 000	7 372 000	7 204 000
Total Equity	−13 366 000	−9 631 000	−8 782 000	−6 821 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 821 000	19 952 000	15 279 000	19 749 000
Expenditure	25 469 000	20 692 000	17 359 000	21 196 000
Operating Profit	−3 336 000	−740 000	−2 081 000	−1 448 000
Financial Income	1 000	3 000	1 000	2 000
Financial Costs	401 000	349 000	448 000	448 000
Financial Balance	−400 000	−346 000	−447 000	−446 000
Earnings Before Tax	−3 735 000	−1 086 000	−2 528 000	−1 894 000
Tax	0	−237 000	−546 000	−406 000
Net Income	−3 735 000	−849 000	−1 982 000	−1 488 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 269 000	3 432 000	3 420 000	2 658 000
Total Current Assets	11 759 000	7 151 000	3 952 000	4 547 000
Total Assets	15 028 000	10 583 000	7 372 000	7 204 000
Total Retained Equity	−14 873 000	−11 138 000	−10 289 000	−8 307 000
Total Equity	−13 366 000	−9 631 000	−8 782 000	−6 821 000
Total Long-Term Debt	12 202 000	10 002 000	6 828 000	2 750 000
Total Current Debt	16 193 000	10 212 000	9 326 000	11 275 000
Total Equity and Debt	15 028 000	10 583 000	7 372 000	7 204 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 672 000	17 548 000	14 455 000	19 729 000
Other Income	150 000	2 405 000	824 000	20 000
Revenue	15 821 000	19 952 000	15 279 000	19 749 000
Cost of Goods Sold	5 485 000	3 622 000	2 749 000	2 685 000
Salary Costs	11 093 000	9 095 000	7 754 000	10 523 000
Depreciation	20 000	117 000	206 000	107 000
Impairment	0	0	0	0
Expenditure	25 469 000	20 692 000	17 359 000	21 196 000
Operating Profit	−3 336 000	−740 000	−2 081 000	−1 448 000
Financial Income	1 000	3 000	1 000	2 000
Financial Costs	401 000	349 000	448 000	448 000
Financial Balance	−400 000	−346 000	−447 000	−446 000
Dividends	0	0	0	0
Net Income	−3 735 000	−849 000	−1 982 000	−1 488 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 418 000	2 418 000	2 181 000	1 641 000
Real Eastate	0	0	5 000	17 000
Machinery and Plant Facilities	450 000	488 000	564 000	213 000
Fixtures	0	0	20 000	10 000
Total Tangible Assets	450 000	488 000	588 000	241 000
Total Fiancial Fixed Assets	401 000	526 000	651 000	776 000
Total Fixed Assets	3 269 000	3 432 000	3 420 000	2 658 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	507 000	731 000	505 000	29 000
Total Current Assets	11 759 000	7 151 000	3 952 000	4 547 000
Total Assets	15 028 000	10 583 000	7 372 000	7 204 000
Total Equity	−13 366 000	−9 631 000	−8 782 000	−6 821 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 202 000	10 002 000	6 828 000	2 750 000
Creditors	4 784 000	2 176 000	5 291 000	6 438 000
Unpaid Taxes	748 000	931 000	715 000	1 035 000
Dividends	0	0	0	0
Other Current Debt	9 141 000	4 940 000	2 310 000	796 000
Total Current Debt	16 193 000	10 212 000	9 326 000	11 275 000
Total Equity and Debt	15 028 000	10 583 000	7 372 000	7 204 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,94 %	8,82 %	22,57 %	21,81 %
Debt-to-Equity Ratio	−0,91	−1,04	−0,78	−0,4
Operating Profit Margin	−21,09 %	−3,71 %	−13,62 %	−7,33 %
Current Ratio	0,73	0,7	0,42	0,4
Quick Ratio	0,73	0,7	0,42	0,4
Equity Ratio	−0,89	−0,91	−1,19	−0,95
Gross Profit Margin	65,33 %	81,85 %	82,01 %	86,4 %